Market Value73,924,190,764
Total Holdings696
File Date2023-02-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEX / Emerald Holding, Inc.
NNI / Nelnet, Inc.
WOOF / Petco Health and Wellness Company, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CTLT / Catalent, Inc.
FRGI / Fiesta Restaurant Group Inc
PFHC / ProFrac Holding Corp Class A
CURV / Torrid Holdings Inc.
PLTK / Playtika Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LHCG / LHC Group Inc
SWIM / Latham Group, Inc.
DRI / Darden Restaurants, Inc.
HIW / Highwoods Properties, Inc.
TAST / Carrols Restaurant Group, Inc.
SWKS / Skyworks Solutions, Inc.
NOG / Northern Oil and Gas, Inc.
AHCO / AdaptHealth Corp.
THS / TreeHouse Foods, Inc.
INMD / InMode Ltd.
TRU / TransUnion
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
WELL / Welltower Inc.
AVA / Avista Corporation
SP / SP Plus Corporation
CLS / Celestica Inc.
AXTA / Axalta Coating Systems Ltd.
USAP / Universal Stainless & Alloy Products, Inc.
MTX / Minerals Technologies Inc.
HXL / Hexcel Corporation
BLMN / Bloomin' Brands, Inc.
OSBC / Old Second Bancorp, Inc.
LADR / Ladder Capital Corp
BA / The Boeing Company
PFE / Pfizer Inc.
AMED / Amedisys, Inc.
SBH / Sally Beauty Holdings, Inc.
AER / AerCap Holdings N.V.
SMRT / SmartRent, Inc.
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
SU / Suncor Energy Inc.
SWBI / Smith & Wesson Brands, Inc.
SPG / Simon Property Group, Inc.
FL / Foot Locker, Inc.
QDEL / QuidelOrtho Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
DAR / Darling Ingredients Inc.
COR / Cencora, Inc.
SHOO / Steven Madden, Ltd.
TMUS / T-Mobile US, Inc.
FE / FirstEnergy Corp.
PACK / Ranpak Holdings Corp.
KGC / Kinross Gold Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
TROX / Tronox Holdings plc
META / Meta Platforms, Inc.
LKQ / LKQ Corporation
DBX / Dropbox, Inc.
MAS / Masco Corporation
WMS / Advanced Drainage Systems, Inc.
PDCE / PDC Energy Inc
LHX / L3Harris Technologies, Inc.
INN / Summit Hotel Properties, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
ABT / Abbott Laboratories
KRC / Kilroy Realty Corporation
SYF / Synchrony Financial
ALE / ALLETE, Inc.
KLTR / Kaltura, Inc.
EA / Electronic Arts Inc.
FCF / First Commonwealth Financial Corporation
HII / Huntington Ingalls Industries, Inc.
COOP / Mr. Cooper Group Inc.
ONTF / ON24, Inc.
QRVO / Qorvo, Inc.
SF / Stifel Financial Corp.
HUM / Humana Inc.
EQR / Equity Residential
WLY / John Wiley & Sons, Inc.
FRST / Primis Financial Corp.
RHI / Robert Half Inc.
LEA / Lear Corporation
TGNA / TEGNA Inc.
GEN / Gen Digital Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
PWR / Quanta Services, Inc.
CSTM / Constellium SE
BY / Byline Bancorp, Inc.
WNC / Wabash National Corporation
NGS / Natural Gas Services Group, Inc.
CBNK / Capital Bancorp, Inc.
RSVR / Reservoir Media, Inc.
DOV / Dover Corporation
NATR / Nature's Sunshine Products, Inc.
HWM / Howmet Aerospace Inc.
AVT / Avnet, Inc.
PNW / Pinnacle West Capital Corporation
HPE / Hewlett Packard Enterprise Company
IQV / IQVIA Holdings Inc.
FRO / Frontline plc
QSR / Restaurant Brands International Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
IDCC / InterDigital, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
SII / Sprott Inc.
G / Genpact Limited
PM / Philip Morris International Inc.
NMRK / Newmark Group, Inc.
FCX / Freeport-McMoRan Inc.
HLMN / Hillman Solutions Corp.
IGT / International Game Technology PLC
AVGO / Broadcom Inc.
LIN / Linde plc
ELV / Elevance Health, Inc.
ETR / Entergy Corporation
VIRT / Virtu Financial, Inc.
UFI / Unifi, Inc.
ECPG / Encore Capital Group, Inc.
ICE / Intercontinental Exchange, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
AYI / Acuity Inc.
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp.
BAC / Bank of America Corporation
VTEX / VTEX
CTSH / Cognizant Technology Solutions Corporation
STNG / Scorpio Tankers Inc.
DNOW / DNOW Inc.
MS / Morgan Stanley
GNTX / Gentex Corporation
MOS / The Mosaic Company
VVV / Valvoline Inc.
DAN / Dana Incorporated
HBAN / Huntington Bancshares Incorporated
NEX / NexTier Oilfield Solutions Inc
FI / Fiserv, Inc.
DOCU / DocuSign, Inc.
AIMC / Altra Industrial Motion Corp
LRCX / Lam Research Corporation
FFWM / First Foundation Inc.
FLT / Corpay, Inc.
OSPN / OneSpan Inc.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
EG / Everest Group, Ltd.
PPG / PPG Industries, Inc.
W / Wayfair Inc.
LASR / nLIGHT, Inc.
CAMT / Camtek Ltd.
ATVI / Activision Blizzard Inc
LBC / Luther Burbank Corporation
MATV / Mativ Holdings, Inc.
MNTV / Momentive Global Inc
FANG / Diamondback Energy, Inc.
CHRD / Chord Energy Corporation
ACLS / Axcelis Technologies, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
ICLR / ICON Public Limited Company
BHB / Bar Harbor Bankshares
CTVA / Corteva, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
KFY / Korn Ferry
LPLA / LPL Financial Holdings Inc.
ICD / Independence Contract Drilling, Inc.
ITT / ITT Inc.
OPBK / OP Bancorp
RAMP / LiveRamp Holdings, Inc.
DOLE / Dole plc
KEY / KeyCorp
CDNA / CareDx, Inc
NVST / Envista Holdings Corporation
USB / U.S. Bancorp
HLF / Herbalife Ltd.
FSTR / L.B. Foster Company
GIC / Global Industrial Company
CBT / Cabot Corporation
FWRD / Forward Air Corporation
TXT / Textron Inc.
PDCO / Patterson Companies, Inc.
PEAK / Healthpeak Properties, Inc.
ESTE / Earthstone Energy Inc - Class A
GPK / Graphic Packaging Holding Company
NGVT / Ingevity Corporation
VNOM / Viper Energy, Inc.
GOLD / Barrick Mining Corporation
BKH / Black Hills Corporation
NTCT / NetScout Systems, Inc.
RBB / RBB Bancorp
SHCR / Sharecare, Inc.
CVLG / Covenant Logistics Group, Inc.
MNST / Monster Beverage Corporation
ESEA / Euroseas Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
V / Visa Inc.
SYNH / Syneos Health Inc - Class A
BWXT / BWX Technologies, Inc.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BNED / Barnes & Noble Education, Inc.
UCTT / Ultra Clean Holdings, Inc.
UMPQ / Umpqua Holdings Corp
NTAP / NetApp, Inc.
UEIC / Universal Electronics Inc.
ADI / Analog Devices, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
CVE / Cenovus Energy Inc.
CRAI / CRA International, Inc.
MRO / Marathon Oil Corporation
BDC / Belden Inc.
AEP / American Electric Power Company, Inc.
OCFC / OceanFirst Financial Corp.
ITRN / Ituran Location and Control Ltd.
WTM / White Mountains Insurance Group, Ltd.
HSII / Heidrick & Struggles International, Inc.
BPOP / Popular, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EVTC / EVERTEC, Inc.
OZK / Bank OZK
ABCB / Ameris Bancorp
SSNC / SS&C Technologies Holdings, Inc.
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
DOOR / Masonite International Corporation
PFSI / PennyMac Financial Services, Inc.
SLM / SLM Corporation
ARCO / Arcos Dorados Holdings Inc.
CACI / CACI International Inc
NWPX / NWPX Infrastructure, Inc.
VSCO / Victoria's Secret & Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ULCC / Frontier Group Holdings, Inc.
EVR / Evercore Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VOYA / Voya Financial, Inc.
DFS / Discover Financial Services
REG / Regency Centers Corporation
IPG / The Interpublic Group of Companies, Inc.
WBS / Webster Financial Corporation
EME / EMCOR Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
UFPI / UFP Industries, Inc.
AZO / AutoZone, Inc.
UVV / Universal Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CHX / ChampionX Corporation
CCBG / Capital City Bank Group, Inc.
LDOS / Leidos Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
WRB / W. R. Berkley Corporation
DRVN / Driven Brands Holdings Inc.
WAL / Western Alliance Bancorporation
THC / Tenet Healthcare Corporation
ABBV / AbbVie Inc.
ISTR / Investar Holding Corporation
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ACI / Albertsons Companies, Inc.
KMPR / Kemper Corporation
LNTH / Lantheus Holdings, Inc.
AME / AMETEK, Inc.
SSB / SouthState Corporation
ORN / Orion Group Holdings, Inc.
OOMA / Ooma, Inc.
MOH / Molina Healthcare, Inc.
KEX / Kirby Corporation
OIS / Oil States International, Inc.
EXPE / Expedia Group, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WHR / Whirlpool Corporation
HOLX / Hologic, Inc.
COLB / Columbia Banking System, Inc.
JYNT / The Joint Corp.
LYV / Live Nation Entertainment, Inc.
RDCM / RADCOM Ltd.
CAT / Caterpillar Inc.
NXST / Nexstar Media Group, Inc.
NVT / nVent Electric plc
FMC / FMC Corporation
WCC / WESCO International, Inc.
THR / Thermon Group Holdings, Inc.
CLH / Clean Harbors, Inc.
PFC / Premier Financial Corp.
AIZ / Assurant, Inc.
IMXI / International Money Express, Inc.
ALK / Alaska Air Group, Inc.
FCFS / FirstCash Holdings, Inc.
KOS / Kosmos Energy Ltd.
CHKP / Check Point Software Technologies Ltd.
FLEX / Flex Ltd.
UNP / Union Pacific Corporation
DK / Delek US Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RNW / ReNew Energy Global Plc
SNY / Sanofi - Depositary Receipt (Common Stock)
WRK / WestRock Company
LAUR / Laureate Education, Inc.
ACRE / Ares Commercial Real Estate Corporation
MYGN / Myriad Genetics, Inc.
UPS / United Parcel Service, Inc.
KELYA / Kelly Services, Inc.
SVC / Service Properties Trust
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
OTIS / Otis Worldwide Corporation
FRC / First Republic Bank
POSH / Poshmark Inc - Class A
VEL / Velocity Financial, Inc.
AUY / Yamana Gold Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ROCK / Gibraltar Industries, Inc.
MGA / Magna International Inc.
PRFT / Perficient, Inc.
CRH / CRH plc
RMBS / Rambus Inc.
UVSP / Univest Financial Corporation
TBK / Triumph Bancorp Inc
GPRE / Green Plains Inc.
SOVO / Sovos Brands, Inc.
HONE / HarborOne Bancorp, Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
HTBK / Heritage Commerce Corp
INVA / Innoviva, Inc.
CVCO / Cavco Industries, Inc.
BKU / BankUnited, Inc.
SCHW / The Charles Schwab Corporation
AMSF / AMERISAFE, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PLYM / Plymouth Industrial REIT, Inc.
CSV / Carriage Services, Inc.
MIDD / The Middleby Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
EZPW / EZCORP, Inc.
USFD / US Foods Holding Corp.
JRVR / James River Group Holdings, Ltd.
VVX / V2X, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBSI / Barrett Business Services, Inc.
MODG / Topgolf Callaway Brands Corp.
GHM / Graham Corporation
PAGS / PagSeguro Digital Ltd.
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
FICO / Fair Isaac Corporation
MU / Micron Technology, Inc.
PII / Polaris Inc.
MO / Altria Group, Inc.
VSTM / Verastem, Inc.
REPH / Societal CDMO Inc
POR / Portland General Electric Company
CARS / Cars.com Inc.
ENS / EnerSys
RKT / Rocket Companies, Inc.
RBA / RB Global, Inc.
MPAA / Motorcar Parts of America, Inc.
ST / Sensata Technologies Holding plc
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
NESR / National Energy Services Reunited Corp.
IBEX / IBEX Limited
PFBC / Preferred Bank
DTE / DTE Energy Company
PWP / Perella Weinberg Partners
ZBRA / Zebra Technologies Corporation
GOOGL / Alphabet Inc.
SNEX / StoneX Group Inc.
SNCY / Sun Country Airlines Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
MBIN / Merchants Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
BCO / The Brink's Company
JLL / Jones Lang LaSalle Incorporated
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
SRI / Stoneridge, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CW / Curtiss-Wright Corporation
FTDR / Frontdoor, Inc.
CHE / Chemed Corporation
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRDA / Crawford & Co. - Class A
DE / Deere & Company
ALL / The Allstate Corporation
JAZZ / Jazz Pharmaceuticals plc
BRX / Brixmor Property Group Inc.
CNQ / Canadian Natural Resources Limited
PBPB / Potbelly Corporation
SBLK / Star Bulk Carriers Corp.
RGCO / RGC Resources, Inc.
FBP / First BanCorp.
EXPD / Expeditors International of Washington, Inc.
CASS / Cass Information Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TPC / Tutor Perini Corporation
OMC / Omnicom Group Inc.
MTW / The Manitowoc Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
SNX / TD SYNNEX Corporation
BRT / BRT Apartments Corp.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
BZH / Beazer Homes USA, Inc.
CCS / Century Communities, Inc.
HCA / HCA Healthcare, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
UMH / UMH Properties, Inc.
MTRX / Matrix Service Company
WH / Wyndham Hotels & Resorts, Inc.
HURN / Huron Consulting Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CUZ / Cousins Properties Incorporated
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
ESNT / Essent Group Ltd.
FMBH / First Mid Bancshares, Inc.
LBRT / Liberty Energy Inc.
ABM / ABM Industries Incorporated
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VMD / Viemed Healthcare, Inc.
UHS / Universal Health Services, Inc.
PGC / Peapack-Gladstone Financial Corporation
BELFB / Bel Fuse Inc.
GSM / Ferroglobe PLC
FHN / First Horizon Corporation
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
NBHC / National Bank Holdings Corporation
ASC / Ardmore Shipping Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VET / Vermilion Energy Inc.
PNTG / The Pennant Group, Inc.
C / Citigroup Inc.
DVN / Devon Energy Corporation
UNVR / Univar Solutions Inc
PCB / PCB Bancorp
HMST / HomeStreet, Inc.
SCU / Sculptor Capital Management Inc - Class A
HROW / Harrow, Inc.
DOX / Amdocs Limited
HBI / Hanesbrands Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLB / Dolby Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
LSAQ / LifeSci Acquisition II Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
TSE / Trinseo PLC
WU / The Western Union Company
NBR / Nabors Industries Ltd.
CHUY / Chuy's Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VNTR / Venator Materials PLC
FFIC / Flushing Financial Corporation
VVOS / Vivos Therapeutics, Inc.
AEO / American Eagle Outfitters, Inc.
RMR / The RMR Group Inc.
HCCI / Heritage-Crystal Clean Inc
INSE / Inspired Entertainment, Inc.
CC / The Chemours Company
EXP / Eagle Materials Inc.
IEA / Infrastructure and Energy Alternatives Inc
LVLU / Lulu's Fashion Lounge Holdings, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
COTY / Coty Inc.
SPB / Spectrum Brands Holdings, Inc.
CHK / Chesapeake Energy Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
TCS / The Container Store Group, Inc.
FDX / FedEx Corporation
NAVI / Navient Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
CHTR / Charter Communications, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BKD / Brookdale Senior Living Inc.
CCK / Crown Holdings, Inc.
OMI / Owens & Minor, Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
UIS / Unisys Corporation
HNGR / Hanger Inc
YELP / Yelp Inc.
CRS / Carpenter Technology Corporation
MRTN / Marten Transport, Ltd.
MNRO / Monro, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EAF / GrafTech International Ltd.
DRE / Duke Realty Corporation - Preferred Security
PZN / Pzena Investment Management Inc - Class A
ATUS / Altice USA, Inc.
VTRS / Viatris Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
HHR / HeadHunter Group PLC
SCS / Steelcase Inc.
HLNE / Hamilton Lane Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
APAM / Artisan Partners Asset Management Inc.
SJI / South Jersey Industries Inc.
GBTG / Global Business Travel Group, Inc.
APEI / American Public Education, Inc.
KR / The Kroger Co.
FHB / First Hawaiian, Inc.
TNK / Teekay Tankers Ltd.
WD / Walker & Dunlop, Inc.
ALNT / Allient Inc.
WKC / World Kinect Corporation
ACA / Arcosa, Inc.
PLL / Piedmont Lithium Inc.
TEL / TE Connectivity plc
LVS / Las Vegas Sands Corp.
LFCR / Lifecore Biomedical, Inc.
AGX / Argan, Inc.
TTEC / TTEC Holdings, Inc.
SNV / Synovus Financial Corp.
L / Loews Corporation
RF / Regions Financial Corporation
TUSK / Mammoth Energy Services, Inc.
CPRT / Copart, Inc.
XPO / XPO, Inc.
KAR / OPENLANE, Inc.
COLD / Americold Realty Trust, Inc.
ASTE / Astec Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MAXR / Maxar Technologies Inc
AES / The AES Corporation
FN / Fabrinet
DPZ / Domino's Pizza, Inc.
AEM / Agnico Eagle Mines Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BHLB / Berkshire Hills Bancorp, Inc.
EVC / Entravision Communications Corporation
PRM / Perimeter Solutions, Inc.
APEN / Apollo Endosurgery Inc
RXST / RxSight, Inc.
JNPR / Juniper Networks, Inc.
TA / TravelCenters of America Inc
COMM / CommScope Holding Company, Inc.
CIVB / Civista Bancshares, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ATSG / Air Transport Services Group, Inc.
CPNG / Coupang, Inc.
MED / Medifast, Inc.
TNL / Travel + Leisure Co.
CBZ / CBIZ, Inc.
VGR / Vector Group Ltd.
JILL / J.Jill, Inc.
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
EQC / Equity Commonwealth
GRMN / Garmin Ltd.
ASGN / ASGN Incorporated
RLGT / Radiant Logistics, Inc.
NBN / Northeast Bank
FRME / First Merchants Corporation
MIR / Mirion Technologies, Inc.
MATW / Matthews International Corporation
CXW / CoreCivic, Inc.
CNP / CenterPoint Energy, Inc.
PARR / Par Pacific Holdings, Inc.
OLN / Olin Corporation
WHD / Cactus, Inc.
PGR / The Progressive Corporation
STLA / Stellantis N.V.
HOPE / Hope Bancorp, Inc.
MTUS / Metallus Inc.
LUCK / Lucky Strike Entertainment Corporation
AOSL / Alpha and Omega Semiconductor Limited
PENG / Penguin Solutions, Inc.
NSIT / Insight Enterprises, Inc.
CAL / Caleres, Inc.
AON / Aon plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
CNXC / Concentrix Corporation
OEC / Orion S.A.
KBR / KBR, Inc.
SR / Spire Inc.
BV / BrightView Holdings, Inc.
SRCL / Stericycle, Inc.
CMPO / CompoSecure, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
AUGX / Augmedix, Inc.
TIPT / Tiptree Inc.
ULH / Universal Logistics Holdings, Inc.
CVEO / Civeo Corporation
PETQ / PetIQ, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TEX / Terex Corporation
EIG / Employers Holdings, Inc.
GD / General Dynamics Corporation
SAMG / Silvercrest Asset Management Group Inc.
VTR / Ventas, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TALK / Talkspace, Inc.
SGHT / Sight Sciences, Inc.
TH / Target Hospitality Corp.
BJRI / BJ's Restaurants, Inc.
LH / Labcorp Holdings Inc.
MRC / MRC Global Inc.
UBSG / UBS Group AG
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
ERF / Enerplus Corporation
LRN / Stride, Inc.
AMD / Advanced Micro Devices, Inc.
SPNE / SeaSpine Holdings Corp
CRI / Carter's, Inc.
CVS / CVS Health Corporation
KW / Kennedy-Wilson Holdings, Inc.
IMMR / Immersion Corporation
AGRO / Adecoagro S.A.
URI / United Rentals, Inc.
RRC / Range Resources Corporation
CTRA / Coterra Energy Inc.
AGM / Federal Agricultural Mortgage Corporation
UTL / Unitil Corporation
PRDO / Perdoceo Education Corporation
NVR / NVR, Inc.
HAE / Haemonetics Corporation
IFS / Intercorp Financial Services Inc.
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
AMN / AMN Healthcare Services, Inc.
DRS / Leonardo DRS, Inc.
ASUR / Asure Software, Inc.
AN / AutoNation, Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
NWE / NorthWestern Energy Group, Inc.
HCKT / The Hackett Group, Inc.
LYTS / LSI Industries Inc.
NOMD / Nomad Foods Limited
HAL / Halliburton Company
QIPT / Quipt Home Medical Corp.
LAMR / Lamar Advertising Company
PCYO / Pure Cycle Corporation
LAD / Lithia Motors, Inc.
VYX / NCR Voyix Corporation
AVTR / Avantor, Inc.
EWBC / East West Bancorp, Inc.
LCII / LCI Industries
LSTR / Landstar System, Inc.
SGI / Somnigroup International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KLAC / KLA Corporation
SYK / Stryker Corporation
BOX / Box, Inc.
AMAT / Applied Materials, Inc.
AGCO / AGCO Corporation
WMT / Walmart Inc.
GT / The Goodyear Tire & Rubber Company
FITB / Fifth Third Bancorp
DHT / DHT Holdings, Inc.
JBL / Jabil Inc.
MMS / Maximus, Inc.
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
XEL / Xcel Energy Inc.
LSEA / Landsea Homes Corporation
PCRX / Pacira BioSciences, Inc.
HCC / Warrior Met Coal, Inc.
PINE / Alpine Income Property Trust, Inc.
LTHM / Livent Corporation
FERG / Ferguson Enterprises Inc.
OVV / Ovintiv Inc.
VBTX / Veritex Holdings, Inc.
ALLT / Allot Ltd.
PRAA / PRA Group, Inc.
WERN / Werner Enterprises, Inc.
VLY / Valley National Bancorp
SHC / Sotera Health Company
FROG / JFrog Ltd.
NGR / NovaGold Resources Inc.
SWX / Southwest Gas Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FIBK / First Interstate BancSystem, Inc.
ATI / ATI Inc.
HSIC / Henry Schein, Inc.
SRC / Spirit Realty Capital, Inc.
HWC / Hancock Whitney Corporation
HUBG / Hub Group, Inc.
PUMP / ProPetro Holding Corp.
EGY / VAALCO Energy, Inc.
RELL / Richardson Electronics, Ltd.
OSS / One Stop Systems, Inc.
OVID / Ovid Therapeutics Inc.
NMG / Nouveau Monde Graphite Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
BKE / The Buckle, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
SAIC / Science Applications International Corporation
HSY / The Hershey Company
GEO / The GEO Group, Inc.
OZON / Ozon Holdings PLC - ADR
RCM / R1 RCM Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
CDRE / Cadre Holdings, Inc.
SMP / Standard Motor Products, Inc.
WTW / Willis Towers Watson Public Limited Company
ICFI / ICF International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
RNR / RenaissanceRe Holdings Ltd.
OTEX / Open Text Corporation
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group