Market Value68,327,327,000
Total Holdings721
File Date2022-11-09
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.
WOOF / Petco Health and Wellness Company, Inc.
TALK / Talkspace, Inc.
FRGI / Fiesta Restaurant Group Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLTK / Playtika Holding Corp.
MRC / MRC Global Inc.
DBX / Dropbox, Inc.
SWIM / Latham Group, Inc.
TFC / Truist Financial Corporation
TROX / Tronox Holdings plc
MED / Medifast, Inc.
KOS / Kosmos Energy Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMS / Advanced Drainage Systems, Inc.
OC / Owens Corning
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
THS / TreeHouse Foods, Inc.
NOG / Northern Oil and Gas, Inc.
INMD / InMode Ltd.
UVE / Universal Insurance Holdings, Inc.
BA / The Boeing Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
SRI / Stoneridge, Inc.
PRIM / Primoris Services Corporation
MTRX / Matrix Service Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
ALE / ALLETE, Inc.
MHK / Mohawk Industries, Inc.
WCC / WESCO International, Inc.
PDCE / PDC Energy Inc
MTH / Meritage Homes Corporation
HST / Host Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ONTF / ON24, Inc.
COOP / Mr. Cooper Group Inc.
INN / Summit Hotel Properties, Inc.
EURN / Euronav NV
LRN / Stride, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MPAA / Motorcar Parts of America, Inc.
ARCO / Arcos Dorados Holdings Inc.
HAE / Haemonetics Corporation
OIS / Oil States International, Inc.
NVR / NVR, Inc.
WBS / Webster Financial Corporation
AN / AutoNation, Inc.
VYX / NCR Voyix Corporation
TTWO / Take-Two Interactive Software, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
DOV / Dover Corporation
TPC / Tutor Perini Corporation
SEI / Solaris Energy Infrastructure, Inc.
CAT / Caterpillar Inc.
NNI / Nelnet, Inc.
VNTR / Venator Materials PLC
DRE / Duke Realty Corporation - Preferred Security
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
UFI / Unifi, Inc.
CI / The Cigna Group
FCNCA / First Citizens BancShares, Inc.
FSTR / L.B. Foster Company
AGNC / AGNC Investment Corp.
CHNG / Change Healthcare Inc
LIN / Linde plc
META / Meta Platforms, Inc.
WHD / Cactus, Inc.
PENG / Penguin Solutions, Inc.
ACRE / Ares Commercial Real Estate Corporation
BGCP / BGC Partners Inc - Class A
WKC / World Kinect Corporation
ORN / Orion Group Holdings, Inc.
VOYA / Voya Financial, Inc.
HUM / Humana Inc.
KLAC / KLA Corporation
BZH / Beazer Homes USA, Inc.
PPG / PPG Industries, Inc.
COLB / Columbia Banking System, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKU / BankUnited, Inc.
THR / Thermon Group Holdings, Inc.
DNOW / DNOW Inc.
FIS / Fidelity National Information Services, Inc.
EME / EMCOR Group, Inc.
HLMN / Hillman Solutions Corp.
TEL / TE Connectivity plc
TSE / Trinseo PLC
LVS / Las Vegas Sands Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
LRCX / Lam Research Corporation
OSPN / OneSpan Inc.
JBLU / JetBlue Airways Corporation
SYNH / Syneos Health Inc - Class A
AYI / Acuity Inc.
CAKE / The Cheesecake Factory Incorporated
APAM / Artisan Partners Asset Management Inc.
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
EG / Everest Group, Ltd.
GNTX / Gentex Corporation
DS / Drive Shack Inc
GRMN / Garmin Ltd.
SMP / Standard Motor Products, Inc.
SWKS / Skyworks Solutions, Inc.
CDNA / CareDx, Inc
XPO / XPO, Inc.
AIMC / Altra Industrial Motion Corp
FICO / Fair Isaac Corporation
REPH / Societal CDMO Inc
GPRE / Green Plains Inc.
ATVI / Activision Blizzard Inc
TUSK / Mammoth Energy Services, Inc.
LBC / Luther Burbank Corporation
RGA / Reinsurance Group of America, Incorporated
NGVT / Ingevity Corporation
L / Loews Corporation
CAMT / Camtek Ltd.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
NNBR / NN, Inc.
SNEX / StoneX Group Inc.
CHX / ChampionX Corporation
RKT / Rocket Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
EOG / EOG Resources, Inc.
WU / The Western Union Company
OSBC / Old Second Bancorp, Inc.
FFIC / Flushing Financial Corporation
LSAQ / LifeSci Acquisition II Corp
WLL / Whiting Petroleum Corp (New)
HOFT / Hooker Furnishings Corporation
WFG / West Fraser Timber Co. Ltd.
TMDX / TransMedics Group, Inc.
NTUS / Natus Medical Inc
SMG / The Scotts Miracle-Gro Company
EBF / Ennis, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IMMR / Immersion Corporation
RRC / Range Resources Corporation
WTW / Willis Towers Watson Public Limited Company
MMM / 3M Company
UCTT / Ultra Clean Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
TGNA / TEGNA Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MTUS / Metallus Inc.
UVV / Universal Corporation
HWC / Hancock Whitney Corporation
WHR / Whirlpool Corporation
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
SBLK / Star Bulk Carriers Corp.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
IDCC / InterDigital, Inc.
OTEX / Open Text Corporation
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
AVTR / Avantor, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
EZPW / EZCORP, Inc.
CVE / Cenovus Energy Inc.
ISTR / Investar Holding Corporation
PCYO / Pure Cycle Corporation
SAMG / Silvercrest Asset Management Group Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
FRME / First Merchants Corporation
WBD / Warner Bros. Discovery, Inc.
SD / SandRidge Energy, Inc.
SPGI / S&P Global Inc.
XL / XL Fleet Corporation - Class A
/ Vita Coco Co Inc/The
TFII / TFI International Inc.
/ iMedia Brands Inc
PRA / ProAssurance Corporation
ORGO / Organogenesis Holdings Inc.
RXT / Rackspace Technology, Inc.
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
SPR / Spirit AeroSystems Holdings, Inc.
KRC / Kilroy Realty Corporation
CBT / Cabot Corporation
NLS / Nautilus Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COMM / CommScope Holding Company, Inc.
GIC / Global Industrial Company
NMG / Nouveau Monde Graphite Inc.
UEIC / Universal Electronics Inc.
FWRD / Forward Air Corporation
EIX / Edison International
CDRE / Cadre Holdings, Inc.
RMR / The RMR Group Inc.
DPZ / Domino's Pizza, Inc.
VNOM / Viper Energy, Inc.
HUBG / Hub Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
ATI / ATI Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
NTCT / NetScout Systems, Inc.
RBB / RBB Bancorp
RF / Regions Financial Corporation
FMC / FMC Corporation
CW / Curtiss-Wright Corporation
WLY / John Wiley & Sons, Inc.
WTFC / Wintrust Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RLGT / Radiant Logistics, Inc.
AMN / AMN Healthcare Services, Inc.
MATV / Mativ Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
OOMA / Ooma, Inc.
VTEX / VTEX
SGI / Somnigroup International Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
BPOP / Popular, Inc.
CHK / Chesapeake Energy Corporation
FL / Foot Locker, Inc.
VLO / Valero Energy Corporation
CHUY / Chuy's Holdings, Inc.
UMPQ / Umpqua Holdings Corp
AVY / Avery Dennison Corporation
LPLA / LPL Financial Holdings Inc.
LEA / Lear Corporation
KEY / KeyCorp
FCFS / FirstCash Holdings, Inc.
NXST / Nexstar Media Group, Inc.
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation
LADR / Ladder Capital Corp
AVA / Avista Corporation
SMRT / SmartRent, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OZK / Bank OZK
HBI / Hanesbrands Inc.
UIS / Unisys Corporation
BCO / The Brink's Company
VET / Vermilion Energy Inc.
ASLE / AerSale Corporation
EQC / Equity Commonwealth
MIR / Mirion Technologies, Inc.
VGR / Vector Group Ltd.
HRB / H&R Block, Inc.
PARR / Par Pacific Holdings, Inc.
LUCK / Lucky Strike Entertainment Corporation
ASGN / ASGN Incorporated
HOPE / Hope Bancorp, Inc.
PWR / Quanta Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
CLH / Clean Harbors, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HFWA / Heritage Financial Corporation
NVT / nVent Electric plc
NMIH / NMI Holdings, Inc.
SR / Spire Inc.
AJG / Arthur J. Gallagher & Co.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
ACI / Albertsons Companies, Inc.
AUGX / Augmedix, Inc.
OSK / Oshkosh Corporation
ULH / Universal Logistics Holdings, Inc.
PETQ / PetIQ, Inc.
DVN / Devon Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
OTIS / Otis Worldwide Corporation
NVST / Envista Holdings Corporation
CURO / CURO Group Holdings Corp.
SRC / Spirit Realty Capital, Inc.
UNP / Union Pacific Corporation
WASH / Washington Trust Bancorp, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNW / ReNew Energy Global Plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWMN / Bowman Consulting Group Ltd.
PM / Philip Morris International Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
CSTM / Constellium SE
NBN / Northeast Bank
VVI / Pursuit Attractions and Hospitality, Inc.
SHOO / Steven Madden, Ltd.
STLA / Stellantis N.V.
EXPE / Expedia Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FBP / First BanCorp.
FAF / First American Financial Corporation
PFC / Premier Financial Corp.
NMRK / Newmark Group, Inc.
ICFI / ICF International, Inc.
CCBG / Capital City Bank Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
WRB / W. R. Berkley Corporation
OEC / Orion S.A.
EVC / Entravision Communications Corporation
ALK / Alaska Air Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FMBH / First Mid Bancshares, Inc.
SSB / SouthState Corporation
RMBS / Rambus Inc.
PNTG / The Pennant Group, Inc.
MPW / Medical Properties Trust, Inc.
FFWM / First Foundation Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
CC / The Chemours Company
TNK / Teekay Tankers Ltd.
AMH / American Homes 4 Rent
PCRX / Pacira BioSciences, Inc.
ULTA / Ulta Beauty, Inc.
WD / Walker & Dunlop, Inc.
LFCR / Lifecore Biomedical, Inc.
KEX / Kirby Corporation
PLL / Piedmont Lithium Inc.
GHM / Graham Corporation
CTRA / Coterra Energy Inc.
CACI / CACI International Inc
W / Wayfair Inc.
UTL / Unitil Corporation
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
AOSL / Alpha and Omega Semiconductor Limited
BBWI / Bath & Body Works, Inc.
MDT / Medtronic plc
LAD / Lithia Motors, Inc.
ESEA / Euroseas Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
DBI / Designer Brands Inc.
HPQ / HP Inc.
KFY / Korn Ferry
HAS / Hasbro, Inc.
TA / TravelCenters of America Inc
MKL / Markel Group Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
CCS / Century Communities, Inc.
ICLR / ICON Public Limited Company
FTDR / Frontdoor, Inc.
SM / SM Energy Company
HPE / Hewlett Packard Enterprise Company
BRX / Brixmor Property Group Inc.
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RNR / RenaissanceRe Holdings Ltd.
QRVO / Qorvo, Inc.
CNC / Centene Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
MBIN / Merchants Bancorp
CRAI / CRA International, Inc.
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
ELV / Elevance Health, Inc.
QSR / Restaurant Brands International Inc.
PRDO / Perdoceo Education Corporation
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
NWPX / NWPX Infrastructure, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PFBC / Preferred Bank
ST / Sensata Technologies Holding plc
IPG / The Interpublic Group of Companies, Inc.
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
EVR / Evercore Inc.
BDC / Belden Inc.
CMC / Commercial Metals Company
JYNT / The Joint Corp.
TRV / The Travelers Companies, Inc.
ACLS / Axcelis Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MOS / The Mosaic Company
EQR / Equity Residential
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTO / CTO Realty Growth, Inc.
BAC / Bank of America Corporation
ZBRA / Zebra Technologies Corporation
GTY / Getty Realty Corp.
MATW / Matthews International Corporation
LKQ / LKQ Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
AON / Aon plc
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
INVA / Innoviva, Inc.
ABM / ABM Industries Incorporated
KELYA / Kelly Services, Inc.
CB / Chubb Limited
CVCO / Cavco Industries, Inc.
ABBV / AbbVie Inc.
DE / Deere & Company
AZO / AutoZone, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBEX / IBEX Limited
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
ENS / EnerSys
MAR / Marriott International, Inc.
FANG / Diamondback Energy, Inc.
ASUR / Asure Software, Inc.
BY / Byline Bancorp, Inc.
MOH / Molina Healthcare, Inc.
AIG / American International Group, Inc.
TXT / Textron Inc.
CNQ / Canadian Natural Resources Limited
ABT / Abbott Laboratories
NTAP / NetApp, Inc.
PBPB / Potbelly Corporation
NESR / National Energy Services Reunited Corp.
HCKT / The Hackett Group, Inc.
JEF / Jefferies Financial Group Inc.
RDCM / RADCOM Ltd.
HII / Huntington Ingalls Industries, Inc.
ECVT / Ecovyst Inc.
PH / Parker-Hannifin Corporation
STNG / Scorpio Tankers Inc.
MS / Morgan Stanley
ALSN / Allison Transmission Holdings, Inc.
VVX / V2X, Inc.
FLEX / Flex Ltd.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVLG / Covenant Logistics Group, Inc.
BLDR / Builders FirstSource, Inc.
KLTR / Kaltura, Inc.
JLL / Jones Lang LaSalle Incorporated
LAMR / Lamar Advertising Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
NOMD / Nomad Foods Limited
MTW / The Manitowoc Company, Inc.
THC / Tenet Healthcare Corporation
REZI / Resideo Technologies, Inc.
FTV / Fortive Corporation
AIZ / Assurant, Inc.
SNX / TD SYNNEX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
QIPT / Quipt Home Medical Corp.
CTSH / Cognizant Technology Solutions Corporation
ROST / Ross Stores, Inc.
BKNG / Booking Holdings Inc.
ASH / Ashland Inc.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
VVV / Valvoline Inc.
ITT / ITT Inc.
DRI / Darden Restaurants, Inc.
CRDA / Crawford & Co. - Class A
HAL / Halliburton Company
UMH / UMH Properties, Inc.
CHTR / Charter Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
ARW / Arrow Electronics, Inc.
CSV / Carriage Services, Inc.
ORCL / Oracle Corporation
CHE / Chemed Corporation
SYF / Synchrony Financial
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CNXC / Concentrix Corporation
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
UNH / UnitedHealth Group Incorporated
HOG / Harley-Davidson, Inc.
MIDD / The Middleby Corporation
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
BV / BrightView Holdings, Inc.
KGC / Kinross Gold Corporation
LBRT / Liberty Energy Inc.
SCS / Steelcase Inc.
PGC / Peapack-Gladstone Financial Corporation
COP / ConocoPhillips
JRVR / James River Group Holdings, Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
AME / AMETEK, Inc.
LCII / LCI Industries
CTVA / Corteva, Inc.
MAS / Masco Corporation
OMC / Omnicom Group Inc.
LNTH / Lantheus Holdings, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
WTM / White Mountains Insurance Group, Ltd.
UHS / Universal Health Services, Inc.
EIG / Employers Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
STWD / Starwood Property Trust, Inc.
NBHC / National Bank Holdings Corporation
ASC / Ardmore Shipping Corporation
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
FRC / First Republic Bank
POSH / Poshmark Inc - Class A
VEL / Velocity Financial, Inc.
AUY / Yamana Gold Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
LHCG / LHC Group Inc
FHN / First Horizon Corporation
VSCO / Victoria's Secret & Co.
CBZ / CBIZ, Inc.
PRFT / Perficient, Inc.
MNTV / Momentive Global Inc
SWX / Southwest Gas Holdings, Inc.
PRM / Perimeter Solutions, Inc.
TBK / Triumph Bancorp Inc
HONE / HarborOne Bancorp, Inc.
CPNG / Coupang, Inc.
MD / Pediatrix Medical Group, Inc.
COLD / Americold Realty Trust, Inc.
CPRT / Copart, Inc.
AGCO / AGCO Corporation
GTN / Gray Media, Inc.
PII / Polaris Inc.
HOUS / Anywhere Real Estate Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NGS / Natural Gas Services Group, Inc.
RGCO / RGC Resources, Inc.
WAL / Western Alliance Bancorporation
HURN / Huron Consulting Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
ESNT / Essent Group Ltd.
BBSI / Barrett Business Services, Inc.
LEN / Lennar Corporation
HSII / Heidrick & Struggles International, Inc.
NAVI / Navient Corporation
YELP / Yelp Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
PCB / PCB Bancorp
G / Genpact Limited
SCU / Sculptor Capital Management Inc - Class A
VIRT / Virtu Financial, Inc.
DOX / Amdocs Limited
SHCR / Sharecare, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESTE / Earthstone Energy Inc - Class A
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
SIX / Six Flags Entertainment Corporation
DLB / Dolby Laboratories, Inc.
NBR / Nabors Industries Ltd.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VVOS / Vivos Therapeutics, Inc.
HCCI / Heritage-Crystal Clean Inc
INSE / Inspired Entertainment, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EXP / Eagle Materials Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
COTY / Coty Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
TCS / The Container Store Group, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
OMI / Owens & Minor, Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
VSTM / Verastem, Inc.
HNGR / Hanger Inc
EAF / GrafTech International Ltd.
CRS / Carpenter Technology Corporation
ATUS / Altice USA, Inc.
PZN / Pzena Investment Management Inc - Class A
VTRS / Viatris Inc.
HLNE / Hamilton Lane Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GBTG / Global Business Travel Group, Inc.
APEI / American Public Education, Inc.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
FHB / First Hawaiian, Inc.
TTEC / TTEC Holdings, Inc.
SNV / Synovus Financial Corp.
FLT / Corpay, Inc.
HCC / Warrior Met Coal, Inc.
PINE / Alpine Income Property Trust, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCK / McKesson Corporation
HSIC / Henry Schein, Inc.
BELFB / Bel Fuse Inc.
CHKP / Check Point Software Technologies Ltd.
MAXR / Maxar Technologies Inc
KHC / The Kraft Heinz Company
MRTN / Marten Transport, Ltd.
UFPI / UFP Industries, Inc.
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
SPB / Spectrum Brands Holdings, Inc.
KAR / OPENLANE, Inc.
ASTE / Astec Industries, Inc.
LH / Labcorp Holdings Inc.
CCK / Crown Holdings, Inc.
HMST / HomeStreet, Inc.
MO / Altria Group, Inc.
HROW / Harrow, Inc.
HSY / The Hershey Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
OI / O-I Glass, Inc.
APEN / Apollo Endosurgery Inc
RXST / RxSight, Inc.
AAPL / Apple Inc.
UBSG / UBS Group AG
CIVB / Civista Bancshares, Inc.
ERF / Enerplus Corporation
LTHM / Livent Corporation
REG / Regency Centers Corporation
PACW / Pacwest Bancorp
ATSG / Air Transport Services Group, Inc.
DG / Dollar General Corporation
HHR / HeadHunter Group PLC
EVTC / EVERTEC, Inc.
AXS / AXIS Capital Holdings Limited
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VBTX / Veritex Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
AES / The AES Corporation
QDEL / QuidelOrtho Corporation
BKH / Black Hills Corporation
TIPT / Tiptree Inc.
SOVO / Sovos Brands, Inc.
SPNE / SeaSpine Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
CRI / Carter's, Inc.
AGX / Argan, Inc.
NSIT / Insight Enterprises, Inc.
MMS / Maximus, Inc.
TRU / TransUnion
PRU / Prudential Financial, Inc.
CBNK / Capital Bancorp, Inc.
OVV / Ovintiv Inc.
BOX / Box, Inc.
BJRI / BJ's Restaurants, Inc.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
WERN / Werner Enterprises, Inc.
SHC / Sotera Health Company
FROG / JFrog Ltd.
VLY / Valley National Bancorp
MAN / ManpowerGroup Inc.
UNVR / Univar Solutions Inc
FIBK / First Interstate BancSystem, Inc.
OSS / One Stop Systems, Inc.
OVID / Ovid Therapeutics Inc.
ABCB / Ameris Bancorp
WNC / Wabash National Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
CRH / CRH plc
BKE / The Buckle, Inc.
HXL / Hexcel Corporation
PUMP / ProPetro Holding Corp.
TEX / Terex Corporation
ETN / Eaton Corporation plc
ARRY / Array Technologies, Inc.
SU / Suncor Energy Inc.
RELL / Richardson Electronics, Ltd.
DOLE / Dole plc
APLE / Apple Hospitality REIT, Inc.
ACGL / Arch Capital Group Ltd.
SAIC / Science Applications International Corporation
OZON / Ozon Holdings PLC - ADR
PVH / PVH Corp.
BECN / Beacon Roofing Supply, Inc.
FRST / Primis Financial Corp.
XEL / Xcel Energy Inc.
TAST / Carrols Restaurant Group, Inc.
WELL / Welltower Inc.
AHCO / AdaptHealth Corp.
AMSF / AMERISAFE, Inc.
DOOR / Masonite International Corporation
PXD / Pioneer Natural Resources Company
SP / SP Plus Corporation
AXTA / Axalta Coating Systems Ltd.
THO / THOR Industries, Inc.
CLS / Celestica Inc.
GPK / Graphic Packaging Holding Company
RCM / R1 RCM Inc.
USAP / Universal Stainless & Alloy Products, Inc.
PFE / Pfizer Inc.
MTX / Minerals Technologies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TPB / Turning Point Brands, Inc.
AMED / Amedisys, Inc.
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
DTE / DTE Energy Company
ALNT / Allient Inc.
IMXI / International Money Express, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EA / Electronic Arts Inc.
BWXT / BWX Technologies, Inc.
AGO / Assured Guaranty Ltd.
GL / Globe Life Inc.
IGT / International Game Technology PLC
OLN / Olin Corporation
GSM / Ferroglobe PLC
DFS / Discover Financial Services
KNX / Knight-Swift Transportation Holdings Inc.
LSTR / Landstar System, Inc.
PWP / Perella Weinberg Partners
LDOS / Leidos Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
FCN / FTI Consulting, Inc.
ALLE / Allegion plc