Market Value74,567,842,000
Total Holdings645
File Date2021-05-10
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)
EEX / Emerald Holding, Inc.
FCFS / FirstCash Holdings, Inc.
VNOM / Viper Energy, Inc.
QMCO / Quantum Corporation
DOX / Amdocs Limited
FRST / Primis Financial Corp.
CBZ / CBIZ, Inc.
AGRO / Adecoagro S.A.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
VVX / V2X, Inc.
CUZ / Cousins Properties Incorporated
AIZ / Assurant, Inc.
MANU / Manchester United plc
CVLG / Covenant Logistics Group, Inc.
EVTC / EVERTEC, Inc.
KRC / Kilroy Realty Corporation
AVTR / Avantor, Inc.
EAF / GrafTech International Ltd.
GPMT / Granite Point Mortgage Trust Inc.
DXC / DXC Technology Company
ST / Sensata Technologies Holding plc
SABR / Sabre Corporation
WFG / West Fraser Timber Co. Ltd.
IIN / IntriCon Corporation
CHNG / Change Healthcare Inc
CVA / Covanta Holding Corporation
SATS / EchoStar Corporation
MNRL / Brigham Minerals Inc - Class A
EURN / Euronav NV
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
CYD / China Yuchai International Limited
LTC / LTC Properties, Inc.
AXP / American Express Company
ON / ON Semiconductor Corporation
USX / U.S. Xpress Enterprises Inc - Class A
VMW / Vmware Inc. - Class A
HAYN / Haynes International, Inc.
CARR / Carrier Global Corporation
ADS / Bread Financial Holdings Inc
EVRI / Everi Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
GPRK / GeoPark Limited
US98884U1088 / ZAGG Inc
FARM / Farmer Bros. Co.
FRTA / Forterra Inc
WAFD / WaFd, Inc
MTG / MGIC Investment Corporation
PLPC / Preformed Line Products Company
HALL / Hallmark Financial Services, Inc.
IIIN / Insteel Industries, Inc.
VSTA / Vasta Platform Limited
CGNT / Cognyte Software Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US34407D1090 / Fly Leasing Ltd.
ILPT / Industrial Logistics Properties Trust
TPR / Tapestry, Inc.
IR / Ingersoll Rand Inc.
UMPQ / Umpqua Holdings Corp
WYNN / Wynn Resorts, Limited
TFII / TFI International Inc.
HAS / Hasbro, Inc.
INN / Summit Hotel Properties, Inc.
YELL / Yellow Corporation
INTC / Intel Corporation
DSPG / DSP Group, Inc.
CSCO / Cisco Systems, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VNTR / Venator Materials PLC
ECVT / Ecovyst Inc.
NSP / Insperity, Inc.
FNHC / FedNat Holding Co
STT / State Street Corporation
MCO / Moody's Corporation
MAXR / Maxar Technologies Inc
HFC / HollyFrontier Corp
THRY / Thryv Holdings, Inc.
/ iMedia Brands Inc
TSE / Trinseo PLC
HI / Hillenbrand, Inc.
OC / Owens Corning
QADA / QAD, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
GPX / GP Strategies Corp.
US3503921062 / Foundation Building Materials, Inc.
VIRT / Virtu Financial, Inc.
ASYS / Amtech Systems, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ALCO / Alico, Inc.
STLD / Steel Dynamics, Inc.
BSX / Boston Scientific Corporation
MCY / Mercury General Corporation
BV / BrightView Holdings, Inc.
NP / Neenah Inc
CDK / CDK Global Inc
MMC / Marsh & McLennan Companies, Inc.
PRFT / Perficient, Inc.
MOV / Movado Group, Inc.
JBLU / JetBlue Airways Corporation
NEM / Newmont Corporation
DE / Deere & Company
BBY / Best Buy Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
VVV / Valvoline Inc.
BHC / Bausch Health Companies Inc.
FANG / Diamondback Energy, Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
CF / CF Industries Holdings, Inc.
TZOO / Travelzoo
TXT / Textron Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
PINE / Alpine Income Property Trust, Inc.
SPG / Simon Property Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
PSX / Phillips 66
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
SYF / Synchrony Financial
ABT / Abbott Laboratories
GSK / GSK plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
NTRS / Northern Trust Corporation
EBSB / Meridian Bancorp Inc
PRMW / Primo Water Corporation
HBAN / Huntington Bancshares Incorporated
ARW / Arrow Electronics, Inc.
CHRD / Chord Energy Corporation
BWXT / BWX Technologies, Inc.
CSV / Carriage Services, Inc.
PTVE / Pactiv Evergreen Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
ICFI / ICF International, Inc.
JBL / Jabil Inc.
VPG / Vishay Precision Group, Inc.
CW / Curtiss-Wright Corporation
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
/ BMC Stock Holdings, Inc.
REPH / Societal CDMO Inc
MRO / Marathon Oil Corporation
NTUS / Natus Medical Inc
ENVA / Enova International, Inc.
FOSL / Fossil Group, Inc.
TGP / Teekay LNG Partners LP - Unit
US00770F1049 / Aegion Corp
US30224P2002 / Extended Stay America Inc
RXT / Rackspace Technology, Inc.
COLB / Columbia Banking System, Inc.
PRA / ProAssurance Corporation
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
VRT / Vertiv Holdings Co
/ Wyndham Destinations, Inc.
GHM / Graham Corporation
EBF / Ennis, Inc.
ACBI / Atlantic Capital Bancshares Inc
US7018771029 / Parsley Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
AIMC / Altra Industrial Motion Corp
SLG / SL Green Realty Corp.
NNBR / NN, Inc.
TGT / Target Corporation
ABCB / Ameris Bancorp
AES / The AES Corporation
ERF / Enerplus Corporation
FCNCA / First Citizens BancShares, Inc.
EOG / EOG Resources, Inc.
OPI / Office Properties Income Trust
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
WELL / Welltower Inc.
WD / Walker & Dunlop, Inc.
CC / The Chemours Company
KSU / Kansas City Southern
DLTR / Dollar Tree, Inc.
CURO / CURO Group Holdings Corp.
HOFT / Hooker Furnishings Corporation
KSS / Kohl's Corporation
RLGT / Radiant Logistics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HRB / H&R Block, Inc.
AZO / AutoZone, Inc.
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
USFD / US Foods Holding Corp.
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
LFCR / Lifecore Biomedical, Inc.
BHE / Benchmark Electronics, Inc.
COMM / CommScope Holding Company, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
BIIB / Biogen Inc.
DKS / DICK'S Sporting Goods, Inc.
ECHO / Echo Global Logistics Inc
EXC / Exelon Corporation
GLDD / Great Lakes Dredge & Dock Corporation
COWN / Cowen Inc - Class A
EIX / Edison International
TTEC / TTEC Holdings, Inc.
NNI / Nelnet, Inc.
KR / The Kroger Co.
RMR / The RMR Group Inc.
UPS / United Parcel Service, Inc.
RBB / RBB Bancorp
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
IVC / Invacare Corp.
USAK / USA Truck, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CSTM / Constellium SE
EIG / Employers Holdings, Inc.
AIG / American International Group, Inc.
MTW / The Manitowoc Company, Inc.
JLL / Jones Lang LaSalle Incorporated
PRDO / Perdoceo Education Corporation
EQR / Equity Residential
TMUS / T-Mobile US, Inc.
NGS / Natural Gas Services Group, Inc.
MAS / Masco Corporation
MTRX / Matrix Service Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DD / DuPont de Nemours, Inc.
PFBC / Preferred Bank
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
BKU / BankUnited, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMBH / First Mid Bancshares, Inc.
BBSI / Barrett Business Services, Inc.
LEN / Lennar Corporation
BY / Byline Bancorp, Inc.
EQT / EQT Corporation
RDCM / RADCOM Ltd.
FAF / First American Financial Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SNX / TD SYNNEX Corporation
PLYM / Plymouth Industrial REIT, Inc.
LAMR / Lamar Advertising Company
LAD / Lithia Motors, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VST / Vistra Corp.
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
ASC / Ardmore Shipping Corporation
CCEP / Coca-Cola Europacific Partners PLC
LCII / LCI Industries
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
OOMA / Ooma, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAE / PAE Incorporated - Class A
GASS / StealthGas Inc.
FC / Franklin Covey Co.
PPD / PPD Inc
SPTN / SpartanNash Company
RMAX / RE/MAX Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
PVH / PVH Corp.
SMCI / Super Micro Computer, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
CONE / CyrusOne Inc
MPW / Medical Properties Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
SNA / Snap-on Incorporated
MATV / Mativ Holdings, Inc.
CMI / Cummins Inc.
BOX / Box, Inc.
CMCSA / Comcast Corporation
ENR / Energizer Holdings, Inc.
NPTN / NeoPhotonics Corporation
UNP / Union Pacific Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
WASH / Washington Trust Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBC / Luther Burbank Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
LOW / Lowe's Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
HP / Helmerich & Payne, Inc.
US7587501039 / Regal-Beloit Corp.
ACRE / Ares Commercial Real Estate Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
FN / Fabrinet
NCLH / Norwegian Cruise Line Holdings Ltd.
RDS.B / Shell Plc - ADR
SVC / Service Properties Trust
XEC / Cimarex Energy Co.
HPQ / HP Inc.
XRX / Xerox Holdings Corporation
TOL / Toll Brothers, Inc.
TGLS / Tecnoglass Inc.
KFY / Korn Ferry
WSM / Williams-Sonoma, Inc.
BJRI / BJ's Restaurants, Inc.
SJI / South Jersey Industries Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
CIVB / Civista Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
MSFT / Microsoft Corporation
HOLI / Hollysys Automation Technologies Ltd.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MATW / Matthews International Corporation
FHB / First Hawaiian, Inc.
MGA / Magna International Inc.
USB / U.S. Bancorp
FLT / Corpay, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
DS / Drive Shack Inc
LHCG / LHC Group Inc
PEAK / Healthpeak Properties, Inc.
FL / Foot Locker, Inc.
GME / GameStop Corp.
DK / Delek US Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
VZ / Verizon Communications Inc.
PDCE / PDC Energy Inc
AUY / Yamana Gold Inc.
OZK / Bank OZK
VEL / Velocity Financial, Inc.
ESTE / Earthstone Energy Inc - Class A
BNED / Barnes & Noble Education, Inc.
ROCK / Gibraltar Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOLD / Barrick Mining Corporation
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
INSE / Inspired Entertainment, Inc.
EXP / Eagle Materials Inc.
SV4 / SVB Financial Group
LIN / Linde plc
KAR / OPENLANE, Inc.
D / Dominion Energy, Inc.
MRTN / Marten Transport, Ltd.
HNGR / Hanger Inc
DRE / Duke Realty Corporation - Preferred Security
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
Y / Alleghany Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AGX / Argan, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
UEIC / Universal Electronics Inc.
IGT / International Game Technology PLC
ACM / AECOM
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
KRO / Kronos Worldwide, Inc.
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
UNVR / Univar Solutions Inc
NESR / National Energy Services Reunited Corp.
UIS / Unisys Corporation
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BELFB / Bel Fuse Inc.
VLY / Valley National Bancorp
NGVT / Ingevity Corporation
HUBG / Hub Group, Inc.
MHK / Mohawk Industries, Inc.
PUMP / ProPetro Holding Corp.
TNL / Travel + Leisure Co.
NVRI / Enviri Corporation
LVS / Las Vegas Sands Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TBK / Triumph Bancorp Inc
RGA / Reinsurance Group of America, Incorporated
SMP / Standard Motor Products, Inc.
SSB / SouthState Corporation
WRK / WestRock Company
FWRD / Forward Air Corporation
NEX / NexTier Oilfield Solutions Inc
MODG / Topgolf Callaway Brands Corp.
SKX / Skechers U.S.A., Inc.
SAIC / Science Applications International Corporation
EG / Everest Group, Ltd.
MPAA / Motorcar Parts of America, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WBS / Webster Financial Corporation
LSEA / Landsea Homes Corporation
SM / SM Energy Company
ACLS / Axcelis Technologies, Inc.
AGNC / AGNC Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASLE / AerSale Corporation
NXST / Nexstar Media Group, Inc.
STLA / Stellantis N.V.
WCC / WESCO International, Inc.
DFS / Discover Financial Services
CNP / CenterPoint Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ASGN / ASGN Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
UFI / Unifi, Inc.
WTW / Willis Towers Watson Public Limited Company
PBPB / Potbelly Corporation
PENG / Penguin Solutions, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
CASS / Cass Information Systems, Inc.
FLEX / Flex Ltd.
DVA / DaVita Inc.
LRN / Stride, Inc.
HFWA / Heritage Financial Corporation
ALK / Alaska Air Group, Inc.
WKC / World Kinect Corporation
OEC / Orion S.A.
CNXC / Concentrix Corporation
KBR / KBR, Inc.
DG / Dollar General Corporation
MTZ / MasTec, Inc.
GNTX / Gentex Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
HSII / Heidrick & Struggles International, Inc.
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
AME / AMETEK, Inc.
KOS / Kosmos Energy Ltd.
NBHC / National Bank Holdings Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
L / Loews Corporation
PRAA / PRA Group, Inc.
WERN / Werner Enterprises, Inc.
DBI / Designer Brands Inc.
SHC / Sotera Health Company
FIBK / First Interstate BancSystem, Inc.
MAN / ManpowerGroup Inc.
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
HROW / Harrow, Inc.
COF / Capital One Financial Corporation
UFPI / UFP Industries, Inc.
ICLR / ICON Public Limited Company
AYI / Acuity Inc.
RHI / Robert Half Inc.
AGO / Assured Guaranty Ltd.
UMH / UMH Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
GOOGL / Alphabet Inc.
BCO / The Brink's Company
LNC / Lincoln National Corporation
HUBB / Hubbell Incorporated
EVR / Evercore Inc.
MU / Micron Technology, Inc.
PWR / Quanta Services, Inc.
ESS / Essex Property Trust, Inc.
THR / Thermon Group Holdings, Inc.
HCKT / The Hackett Group, Inc.
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
CHTR / Charter Communications, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
JRVR / James River Group Holdings, Ltd.
COR / Cencora, Inc.
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
CNC / Centene Corporation
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
TEX / Terex Corporation
AVGO / Broadcom Inc.
APLE / Apple Hospitality REIT, Inc.
TFC / Truist Financial Corporation
CRH / CRH plc
NVST / Envista Holdings Corporation
COHR / Coherent Corp.
UBSG / UBS Group AG
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
636220204 / National General Holdings Corp
MKL / Markel Group Inc.
STFC / State Auto Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
INSW / International Seaways, Inc.
TACO / Berto Acquisition Corp.
TA / TravelCenters of America Inc
CNBKA / Century Bancorp, Inc. - Class A
BA / The Boeing Company
TAST / Carrols Restaurant Group, Inc.
CACI / CACI International Inc
LNTH / Lantheus Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBIN / Merchants Bancorp
WHR / Whirlpool Corporation
USAP / Universal Stainless & Alloy Products, Inc.
SBH / Sally Beauty Holdings, Inc.
PEBO / Peoples Bancorp Inc.
MTX / Minerals Technologies Inc.
IPG / The Interpublic Group of Companies, Inc.
THS / TreeHouse Foods, Inc.
COOP / Mr. Cooper Group Inc.
OSBC / Old Second Bancorp, Inc.
UVE / Universal Insurance Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
AER / AerCap Holdings N.V.
AVA / Avista Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BDC / Belden Inc.
PFE / Pfizer Inc.
SP / SP Plus Corporation
LADR / Ladder Capital Corp
RCM / R1 RCM Inc.
FDP / Fresh Del Monte Produce Inc.
ASIX / AdvanSix Inc.
BERY / Berry Global Group, Inc.
GL / Globe Life Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UVV / Universal Corporation
AMP / Ameriprise Financial, Inc.
FTDR / Frontdoor, Inc.
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
QRVO / Qorvo, Inc.
PCYO / Pure Cycle Corporation
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
TGNA / TEGNA Inc.
UCTT / Ultra Clean Holdings, Inc.
ENS / EnerSys
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
FLR / Fluor Corporation
BAC / Bank of America Corporation
NMRK / Newmark Group, Inc.
QSR / Restaurant Brands International Inc.
FFWM / First Foundation Inc.
REG / Regency Centers Corporation
NJR / New Jersey Resources Corporation
IQV / IQVIA Holdings Inc.
RGCO / RGC Resources, Inc.
AVY / Avery Dennison Corporation
MTH / Meritage Homes Corporation
TRIP / Tripadvisor, Inc.
HOPE / Hope Bancorp, Inc.
SHOO / Steven Madden, Ltd.
PGR / The Progressive Corporation
FRME / First Merchants Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NBN / Northeast Bank
BZH / Beazer Homes USA, Inc.
DRI / Darden Restaurants, Inc.
CTO / CTO Realty Growth, Inc.
GS / The Goldman Sachs Group, Inc.
ADI / Analog Devices, Inc.
TIPT / Tiptree Inc.
UHS / Universal Health Services, Inc.
HII / Huntington Ingalls Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
ELV / Elevance Health, Inc.
WHD / Cactus, Inc.
AMSF / AMERISAFE, Inc.
AGM / Federal Agricultural Mortgage Corporation
TRV / The Travelers Companies, Inc.
CRAI / CRA International, Inc.
URI / United Rentals, Inc.
FIS / Fidelity National Information Services, Inc.
LPLA / LPL Financial Holdings Inc.
TROX / Tronox Holdings plc
SLM / SLM Corporation
MAR / Marriott International, Inc.
IBEX / IBEX Limited
AMH / American Homes 4 Rent
LEA / Lear Corporation
BRX / Brixmor Property Group Inc.
EQC / Equity Commonwealth
CAT / Caterpillar Inc.
TNK / Teekay Tankers Ltd.
HSIC / Henry Schein, Inc.
NTAP / NetApp, Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
LQDT / Liquidity Services, Inc.
SGI / Somnigroup International Inc.
PFC / Premier Financial Corp.
FMC / FMC Corporation
TPC / Tutor Perini Corporation
KNX / Knight-Swift Transportation Holdings Inc.
V / Visa Inc.
AN / AutoNation, Inc.
HURN / Huron Consulting Group Inc.
VYX / NCR Voyix Corporation
KELYA / Kelly Services, Inc.
AXS / AXIS Capital Holdings Limited
WAL / Western Alliance Bancorporation
AON / Aon plc
PRIM / Primoris Services Corporation
CCBG / Capital City Bank Group, Inc.
LDOS / Leidos Holdings, Inc.
STNG / Scorpio Tankers Inc.
BECN / Beacon Roofing Supply, Inc.
OTEX / Open Text Corporation
CAL / Caleres, Inc.
AFL / Aflac Incorporated
ESNT / Essent Group Ltd.
CHX / ChampionX Corporation
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
ALSN / Allison Transmission Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BLDR / Builders FirstSource, Inc.
NMIH / NMI Holdings, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
SAMG / Silvercrest Asset Management Group Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
KGC / Kinross Gold Corporation
ULH / Universal Logistics Holdings, Inc.
KMPR / Kemper Corporation
WH / Wyndham Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COLD / Americold Realty Trust, Inc.
ALE / ALLETE, Inc.
CVE / Cenovus Energy Inc.
PETQ / PetIQ, Inc.
PH / Parker-Hannifin Corporation
WTM / White Mountains Insurance Group, Ltd.
HUN / Huntsman Corporation
SYK / Stryker Corporation
LSTR / Landstar System, Inc.
BPOP / Popular, Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
ARCO / Arcos Dorados Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CB / Chubb Limited
NOMD / Nomad Foods Limited
NVR / NVR, Inc.
NXPI / NXP Semiconductors N.V.
MOH / Molina Healthcare, Inc.
ETN / Eaton Corporation plc