Market Value71,552,902,000
Total Holdings707
File Date2022-08-10
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.
KELYA / Kelly Services, Inc.
AMH / American Homes 4 Rent
ALE / ALLETE, Inc.
CAMT / Camtek Ltd.
NBN / Northeast Bank
PRAA / PRA Group, Inc.
CNXC / Concentrix Corporation
SWIM / Latham Group, Inc.
AON / Aon plc
OTEX / Open Text Corporation
CAT / Caterpillar Inc.
SGI / Somnigroup International Inc.
TFC / Truist Financial Corporation
KRC / Kilroy Realty Corporation
AGCO / AGCO Corporation
CDRE / Cadre Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
WMS / Advanced Drainage Systems, Inc.
NNI / Nelnet, Inc.
SPB / Spectrum Brands Holdings, Inc.
NLS / Nautilus Inc
BNED / Barnes & Noble Education, Inc.
PUMP / ProPetro Holding Corp.
/ Vita Coco Co Inc/The
IIN / IntriCon Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
CTRA / Coterra Energy Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
RXT / Rackspace Technology, Inc.
AYI / Acuity Inc.
WDC / Western Digital Corporation
HAE / Haemonetics Corporation
TFII / TFI International Inc.
NTRS / Northern Trust Corporation
INN / Summit Hotel Properties, Inc.
SD / SandRidge Energy, Inc.
FCNCA / First Citizens BancShares, Inc.
WTFC / Wintrust Financial Corporation
FFWM / First Foundation Inc.
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
PCRX / Pacira BioSciences, Inc.
TNK / Teekay Tankers Ltd.
AGX / Argan, Inc.
AGRO / Adecoagro S.A.
PLL / Piedmont Lithium Inc.
TEL / TE Connectivity plc
VNTR / Venator Materials PLC
PDCE / PDC Energy Inc
DRE / Duke Realty Corporation - Preferred Security
STT / State Street Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
ONTF / ON24, Inc.
TNL / Travel + Leisure Co.
NEM / Newmont Corporation
TSE / Trinseo PLC
NGVT / Ingevity Corporation
LIN / Linde plc
VIRT / Virtu Financial, Inc.
MAN / ManpowerGroup Inc.
FND / Floor & Decor Holdings, Inc.
JBLU / JetBlue Airways Corporation
SYNH / Syneos Health Inc - Class A
ARRY / Array Technologies, Inc.
MCO / Moody's Corporation
APAM / Artisan Partners Asset Management Inc.
FRME / First Merchants Corporation
CNK / Cinemark Holdings, Inc.
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
QDEL / QuidelOrtho Corporation
EVER / EverQuote, Inc.
MATW / Matthews International Corporation
TMUS / T-Mobile US, Inc.
BSX / Boston Scientific Corporation
AIMC / Altra Industrial Motion Corp
SOVO / Sovos Brands, Inc.
GPRE / Green Plains Inc.
SGHT / Sight Sciences, Inc.
LBC / Luther Burbank Corporation
RGA / Reinsurance Group of America, Incorporated
EOG / EOG Resources, Inc.
CHX / ChampionX Corporation
MA / Mastercard Incorporated
GHM / Graham Corporation
PFBC / Preferred Bank
HSIC / Henry Schein, Inc.
PRA / ProAssurance Corporation
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
GHL / Greenhill & Co Inc
WLL / Whiting Petroleum Corp (New)
CURO / CURO Group Holdings Corp.
HPQ / HP Inc.
TMDX / TransMedics Group, Inc.
AEO / American Eagle Outfitters, Inc.
BAC / Bank of America Corporation
NNBR / NN, Inc.
OUST / Ouster, Inc.
TROX / Tronox Holdings plc
CDNA / CareDx, Inc
BK / The Bank of New York Mellon Corporation
WU / The Western Union Company
HST / Host Hotels & Resorts, Inc.
UCTT / Ultra Clean Holdings, Inc.
SYK / Stryker Corporation
THS / TreeHouse Foods, Inc.
NOG / Northern Oil and Gas, Inc.
INMD / InMode Ltd.
TAST / Carrols Restaurant Group, Inc.
CLS / Celestica Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
AMED / Amedisys, Inc.
BERY / Berry Global Group, Inc.
ASC / Ardmore Shipping Corporation
DOV / Dover Corporation
ERF / Enerplus Corporation
GTY / Getty Realty Corp.
XL / XL Fleet Corporation - Class A
LBTYA / Liberty Global Ltd.
WFG / West Fraser Timber Co. Ltd.
HOFT / Hooker Furnishings Corporation
KSS / Kohl's Corporation
UVV / Universal Corporation
DFS / Discover Financial Services
AVTR / Avantor, Inc.
FCFS / FirstCash Holdings, Inc.
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
VSCO / Victoria's Secret & Co.
BPOP / Popular, Inc.
BOX / Box, Inc.
CBT / Cabot Corporation
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
GIC / Global Industrial Company
RXST / RxSight, Inc.
NMG / Nouveau Monde Graphite Inc.
UEIC / Universal Electronics Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
COWN / Cowen Inc - Class A
MATV / Mativ Holdings, Inc.
RMR / The RMR Group Inc.
MHK / Mohawk Industries, Inc.
NVRI / Enviri Corporation
CC / The Chemours Company
CHK / Chesapeake Energy Corporation
LFCR / Lifecore Biomedical, Inc.
COMP / Compass, Inc.
MNST / Monster Beverage Corporation
IONS / Ionis Pharmaceuticals, Inc.
VYX / NCR Voyix Corporation
PVH / PVH Corp.
PRU / Prudential Financial, Inc.
UMPQ / Umpqua Holdings Corp
XEL / Xcel Energy Inc.
CLH / Clean Harbors, Inc.
DBI / Designer Brands Inc.
NXST / Nexstar Media Group, Inc.
TUSK / Mammoth Energy Services, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
CBZ / CBIZ, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
REPH / Societal CDMO Inc
ATRS / Antares Pharma Inc
OZK / Bank OZK
HAS / Hasbro, Inc.
GT / The Goodyear Tire & Rubber Company
MRO / Marathon Oil Corporation
FERG / Ferguson Enterprises Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMS / Maximus, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OTIS / Otis Worldwide Corporation
THR / Thermon Group Holdings, Inc.
MDT / Medtronic plc
HRTG / Heritage Insurance Holdings, Inc.
FHN / First Horizon Corporation
VLY / Valley National Bancorp
NTUS / Natus Medical Inc
OIS / Oil States International, Inc.
ENR / Energizer Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
ADI / Analog Devices, Inc.
CB / Chubb Limited
SF / Stifel Financial Corp.
URI / United Rentals, Inc.
ZBRA / Zebra Technologies Corporation
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
QSR / Restaurant Brands International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
JAZZ / Jazz Pharmaceuticals plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ST / Sensata Technologies Holding plc
AZO / AutoZone, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
BRX / Brixmor Property Group Inc.
IPG / The Interpublic Group of Companies, Inc.
RLGT / Radiant Logistics, Inc.
LEA / Lear Corporation
FRST / Primis Financial Corp.
POR / Portland General Electric Company
ASUR / Asure Software, Inc.
ESS / Essex Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
MTRX / Matrix Service Company
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
RDCM / RADCOM Ltd.
BLDR / Builders FirstSource, Inc.
CMC / Commercial Metals Company
NMRK / Newmark Group, Inc.
HII / Huntington Ingalls Industries, Inc.
STNG / Scorpio Tankers Inc.
KLTR / Kaltura, Inc.
IDCC / InterDigital, Inc.
AIZ / Assurant, Inc.
LEN / Lennar Corporation
RGCO / RGC Resources, Inc.
BBWI / Bath & Body Works, Inc.
FITB / Fifth Third Bancorp
TPC / Tutor Perini Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
REZI / Resideo Technologies, Inc.
AGO / Assured Guaranty Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LAMR / Lamar Advertising Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HWM / Howmet Aerospace Inc.
CTSH / Cognizant Technology Solutions Corporation
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
TPB / Turning Point Brands, Inc.
UMH / UMH Properties, Inc.
ROST / Ross Stores, Inc.
EZPW / EZCORP, Inc.
DHT / DHT Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MIDD / The Middleby Corporation
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
KGC / Kinross Gold Corporation
BV / BrightView Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
LNTH / Lantheus Holdings, Inc.
LCII / LCI Industries
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
L / Loews Corporation
PSX / Phillips 66
SAMG / Silvercrest Asset Management Group Inc.
OOMA / Ooma, Inc.
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
WASH / Washington Trust Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
BWMN / Bowman Consulting Group Ltd.
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
GRMN / Garmin Ltd.
SHOO / Steven Madden, Ltd.
EVC / Entravision Communications Corporation
HRB / H&R Block, Inc.
ENS / EnerSys
STLA / Stellantis N.V.
LUCK / Lucky Strike Entertainment Corporation
FMC / FMC Corporation
FCN / FTI Consulting, Inc.
EXPE / Expedia Group, Inc.
BECN / Beacon Roofing Supply, Inc.
NOMD / Nomad Foods Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
FLEX / Flex Ltd.
NTAP / NetApp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
HURN / Huron Consulting Group Inc.
KBR / KBR, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KOS / Kosmos Energy Ltd.
SSB / SouthState Corporation
NBHC / National Bank Holdings Corporation
ORN / Orion Group Holdings, Inc.
AVGO / Broadcom Inc.
US7587501039 / Regal-Beloit Corp.
ACRE / Ares Commercial Real Estate Corporation
DOOR / Masonite International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ATVI / Activision Blizzard Inc
HBAN / Huntington Bancshares Incorporated
LHCG / LHC Group Inc
OB / Outbrain Inc.
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
STLD / Steel Dynamics, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
SPR / Spirit AeroSystems Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EURN / Euronav NV
EBF / Ennis, Inc.
FFIC / Flushing Financial Corporation
/ iMedia Brands Inc
DINO / HF Sinclair Corporation
BJRI / BJ's Restaurants, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
VZ / Verizon Communications Inc.
ORGO / Organogenesis Holdings Inc.
COLD / Americold Realty Trust, Inc.
AUY / Yamana Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
CNR / Core Natural Resources, Inc.
PRFT / Perficient, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MNTV / Momentive Global Inc
BHG / Bright Health Group, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
MRC / MRC Global Inc.
DS / Drive Shack Inc
TBK / Triumph Bancorp Inc
SMRT / SmartRent, Inc.
OC / Owens Corning
GTN / Gray Media, Inc.
MO / Altria Group, Inc.
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
FL / Foot Locker, Inc.
RHI / Robert Half Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAVI / Navient Corporation
YELP / Yelp Inc.
MED / Medifast, Inc.
USB / U.S. Bancorp
PCB / PCB Bancorp
SCU / Sculptor Capital Management Inc - Class A
VEL / Velocity Financial, Inc.
DOX / Amdocs Limited
POSH / Poshmark Inc - Class A
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OVID / Ovid Therapeutics Inc.
REAL / The RealReal, Inc.
NBR / Nabors Industries Ltd.
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VVOS / Vivos Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EXP / Eagle Materials Inc.
MG / Mistras Group, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
VSTM / Verastem, Inc.
HNGR / Hanger Inc
EAF / GrafTech International Ltd.
MNRO / Monro, Inc.
CRS / Carpenter Technology Corporation
PZN / Pzena Investment Management Inc - Class A
VTRS / Viatris Inc.
SCS / Steelcase Inc.
ATUS / Altice USA, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
SJI / South Jersey Industries Inc.
GBTG / Global Business Travel Group, Inc.
APEI / American Public Education, Inc.
VET / Vermilion Energy Inc.
FHB / First Hawaiian, Inc.
TALK / Talkspace, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
KR / The Kroger Co.
KHC / The Kraft Heinz Company
ESTE / Earthstone Energy Inc - Class A
GPN / Global Payments Inc.
AVT / Avnet, Inc.
SKX / Skechers U.S.A., Inc.
CCS / Century Communities, Inc.
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
SLM / SLM Corporation
TXT / Textron Inc.
UFI / Unifi, Inc.
LAD / Lithia Motors, Inc.
WAL / Western Alliance Bancorporation
FTV / Fortive Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
LTHM / Livent Corporation
WFC / Wells Fargo & Company
MAXR / Maxar Technologies Inc
USFD / US Foods Holding Corp.
MRTN / Marten Transport, Ltd.
AES / The AES Corporation
HI / Hillenbrand, Inc.
KAR / OPENLANE, Inc.
CNI / Canadian National Railway Company
ASTE / Astec Industries, Inc.
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
RCM / R1 RCM Inc.
HMST / HomeStreet, Inc.
OSS / One Stop Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
CIVB / Civista Bancshares, Inc.
FSTR / L.B. Foster Company
LH / Labcorp Holdings Inc.
DG / Dollar General Corporation
NVST / Envista Holdings Corporation
NTCT / NetScout Systems, Inc.
RMBS / Rambus Inc.
ABCB / Ameris Bancorp
KEY / KeyCorp
TA / TravelCenters of America Inc
G / Genpact Limited
HONE / HarborOne Bancorp, Inc.
HBI / Hanesbrands Inc.
UIS / Unisys Corporation
PACW / Pacwest Bancorp
PRM / Perimeter Solutions, Inc.
HHR / HeadHunter Group PLC
EVTC / EVERTEC, Inc.
VTR / Ventas, Inc.
KFY / Korn Ferry
DOLE / Dole plc
KEX / Kirby Corporation
CBNK / Capital Bancorp, Inc.
CRI / Carter's, Inc.
VNOM / Viper Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VVV / Valvoline Inc.
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
AN / AutoNation, Inc.
GOOGL / Alphabet Inc.
SRI / Stoneridge, Inc.
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
AMSF / AMERISAFE, Inc.
SNEX / StoneX Group Inc.
KDP / Keurig Dr Pepper Inc.
WBS / Webster Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
SAIC / Science Applications International Corporation
MOS / The Mosaic Company
PBPB / Potbelly Corporation
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
NWPX / NWPX Infrastructure, Inc.
MAR / Marriott International, Inc.
REG / Regency Centers Corporation
ICLR / ICON Public Limited Company
CW / Curtiss-Wright Corporation
EQR / Equity Residential
ALL / The Allstate Corporation
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CSTM / Constellium SE
BY / Byline Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
FANG / Diamondback Energy, Inc.
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
CNQ / Canadian Natural Resources Limited
NESR / National Energy Services Reunited Corp.
LBRT / Liberty Energy Inc.
DHIL / Diamond Hill Investment Group, Inc.
HCKT / The Hackett Group, Inc.
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
HAL / Halliburton Company
BKH / Black Hills Corporation
UHS / Universal Health Services, Inc.
EWBC / East West Bancorp, Inc.
BELFB / Bel Fuse Inc.
CVE / Cenovus Energy Inc.
GNTX / Gentex Corporation
ASH / Ashland Inc.
FMBH / First Mid Bancshares, Inc.
VTEX / VTEX
OMC / Omnicom Group Inc.
HCC / Warrior Met Coal, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
BBSI / Barrett Business Services, Inc.
CVLG / Covenant Logistics Group, Inc.
AXS / AXIS Capital Holdings Limited
SEI / Solaris Energy Infrastructure, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
GOOG / Alphabet Inc.
NEX / NexTier Oilfield Solutions Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
FN / Fabrinet
ALLT / Allot Ltd.
WERN / Werner Enterprises, Inc.
FROG / JFrog Ltd.
SHC / Sotera Health Company
V / Visa Inc.
UNVR / Univar Solutions Inc
FIBK / First Interstate BancSystem, Inc.
GEN / Gen Digital Inc.
PETQ / PetIQ, Inc.
HROW / Harrow, Inc.
FLT / Corpay, Inc.
BA / The Boeing Company
WNC / Wabash National Corporation
TEX / Terex Corporation
PRDO / Perdoceo Education Corporation
FAF / First American Financial Corporation
BCO / The Brink's Company
MPAA / Motorcar Parts of America, Inc.
CRAI / CRA International, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ARCO / Arcos Dorados Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CACI / CACI International Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MKL / Markel Group Inc.
IMMR / Immersion Corporation
PINE / Alpine Income Property Trust, Inc.
MBIN / Merchants Bancorp
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
FTDR / Frontdoor, Inc.
ASLE / AerSale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MIR / Mirion Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
INVA / Innoviva, Inc.
CTO / CTO Realty Growth, Inc.
WHD / Cactus, Inc.
LKQ / LKQ Corporation
WCC / WESCO International, Inc.
PARR / Par Pacific Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
DVA / DaVita Inc.
MTUS / Metallus Inc.
HOPE / Hope Bancorp, Inc.
MOH / Molina Healthcare, Inc.
ASGN / ASGN Incorporated
ATI / ATI Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CHRD / Chord Energy Corporation
PENG / Penguin Solutions, Inc.
SCHW / The Charles Schwab Corporation
PRIM / Primoris Services Corporation
CNP / CenterPoint Energy, Inc.
PFC / Premier Financial Corp.
MS / Morgan Stanley
CCBG / Capital City Bank Group, Inc.
AMKR / Amkor Technology, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
LRN / Stride, Inc.
SNX / TD SYNNEX Corporation
QIPT / Quipt Home Medical Corp.
DRI / Darden Restaurants, Inc.
HFWA / Heritage Financial Corporation
ALK / Alaska Air Group, Inc.
NSIT / Insight Enterprises, Inc.
WKC / World Kinect Corporation
NMIH / NMI Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
ALSN / Allison Transmission Holdings, Inc.
LSEA / Landsea Homes Corporation
ITT / ITT Inc.
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
HOLX / Hologic, Inc.
ULH / Universal Logistics Holdings, Inc.
CRDA / Crawford & Co. - Class A
PLYM / Plymouth Industrial REIT, Inc.
HUM / Humana Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
AVY / Avery Dennison Corporation
KMPR / Kemper Corporation
CSV / Carriage Services, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
JBL / Jabil Inc.
CMPO / CompoSecure, Inc.
DBX / Dropbox, Inc.
ABM / ABM Industries Incorporated
WMT / Walmart Inc.
AUGX / Augmedix, Inc.
ESNT / Essent Group Ltd.
PCYO / Pure Cycle Corporation
GS / The Goldman Sachs Group, Inc.
MTH / Meritage Homes Corporation
OSK / Oshkosh Corporation
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
VVX / V2X, Inc.
PG / The Procter & Gamble Company
KLAC / KLA Corporation
IGT / International Game Technology PLC
OLN / Olin Corporation
DK / Delek US Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
AXTA / Axalta Coating Systems Ltd.
JYNT / The Joint Corp.
HUBG / Hub Group, Inc.
WHR / Whirlpool Corporation
FDP / Fresh Del Monte Produce Inc.
RBB / RBB Bancorp
UBSG / UBS Group AG
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
IQV / IQVIA Holdings Inc.
IMXI / International Money Express, Inc.
BWXT / BWX Technologies, Inc.
EA / Electronic Arts Inc.
WD / Walker & Dunlop, Inc.
OZON / Ozon Holdings PLC - ADR
MSFT / Microsoft Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PFE / Pfizer Inc.
JLL / Jones Lang LaSalle Incorporated
SMP / Standard Motor Products, Inc.
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EIX / Edison International
PXD / Pioneer Natural Resources Company
AHCO / AdaptHealth Corp.
AER / AerCap Holdings N.V.
MTW / The Manitowoc Company, Inc.
COOP / Mr. Cooper Group Inc.
OSBC / Old Second Bancorp, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AVA / Avista Corporation
UVE / Universal Insurance Holdings, Inc.
TRU / TransUnion
AXL / American Axle & Manufacturing Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
SBH / Sally Beauty Holdings, Inc.
ICFI / ICF International, Inc.
IBEX / IBEX Limited
MAS / Masco Corporation
LPLA / LPL Financial Holdings Inc.
GL / Globe Life Inc.
BZH / Beazer Homes USA, Inc.
PAGS / PagSeguro Digital Ltd.
ECVT / Ecovyst Inc.
WTM / White Mountains Insurance Group, Ltd.
SM / SM Energy Company
EXPD / Expeditors International of Washington, Inc.
ESEA / Euroseas Ltd.
GSM / Ferroglobe PLC
EIG / Employers Holdings, Inc.
ISTR / Investar Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HLMN / Hillman Solutions Corp.
PWP / Perella Weinberg Partners
ALLE / Allegion plc