Market Value72,738,019,804
Total Holdings693
File Date2023-05-09
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.
LHCG / LHC Group Inc
HLF / Herbalife Ltd.
SYNH / Syneos Health Inc - Class A
KRC / Kilroy Realty Corporation
THS / TreeHouse Foods, Inc.
AHCO / AdaptHealth Corp.
INMD / InMode Ltd.
TAST / Carrols Restaurant Group, Inc.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
GPOR / Gulfport Energy Corporation
AXTA / Axalta Coating Systems Ltd.
GPK / Graphic Packaging Holding Company
OI / O-I Glass, Inc.
OSBC / Old Second Bancorp, Inc.
HXL / Hexcel Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BLMN / Bloomin' Brands, Inc.
PFE / Pfizer Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BA / The Boeing Company
SU / Suncor Energy Inc.
SMRT / SmartRent, Inc.
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
XPO / XPO, Inc.
LASR / nLIGHT, Inc.
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
FWRD / Forward Air Corporation
SMP / Standard Motor Products, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRM / Perimeter Solutions, Inc.
PCRX / Pacira BioSciences, Inc.
ABT / Abbott Laboratories
OVV / Ovintiv Inc.
TROX / Tronox Holdings plc
WDC / Western Digital Corporation
DOX / Amdocs Limited
AVTR / Avantor, Inc.
KGC / Kinross Gold Corporation
TRUE / TrueCar, Inc.
FCN / FTI Consulting, Inc.
LEN / Lennar Corporation
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
DAR / Darling Ingredients Inc.
NOG / Northern Oil and Gas, Inc.
CVBF / CVB Financial Corp.
AON / Aon plc
SLCA / U.S. Silica Holdings, Inc.
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
LFCR / Lifecore Biomedical, Inc.
AVA / Avista Corporation
LADR / Ladder Capital Corp
DBX / Dropbox, Inc.
PUMP / ProPetro Holding Corp.
OSPN / OneSpan Inc.
ROST / Ross Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
GIC / Global Industrial Company
INN / Summit Hotel Properties, Inc.
RAD / Rite Aid Corp.
ACVA / ACV Auctions Inc.
ALE / ALLETE, Inc.
SMCI / Super Micro Computer, Inc.
VYX / NCR Voyix Corporation
ITRN / Ituran Location and Control Ltd.
ALLT / Allot Ltd.
VBTX / Veritex Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
FICO / Fair Isaac Corporation
G / Genpact Limited
ALIT / Alight, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
PFBC / Preferred Bank
COF / Capital One Financial Corporation
WTFC / Wintrust Financial Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CW / Curtiss-Wright Corporation
UFPI / UFP Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
BHB / Bar Harbor Bankshares
WEX / WEX Inc.
AMSF / AMERISAFE, Inc.
VVV / Valvoline Inc.
AVT / Avnet, Inc.
BWXT / BWX Technologies, Inc.
AL / Air Lease Corporation
PFSI / PennyMac Financial Services, Inc.
ORCL / Oracle Corporation
CNC / Centene Corporation
HTBK / Heritage Commerce Corp
ESEA / Euroseas Ltd.
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIMC / Altra Industrial Motion Corp
ABBV / AbbVie Inc.
DINO / HF Sinclair Corporation
CURV / Torrid Holdings Inc.
MIDD / The Middleby Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
BOH / Bank of Hawaii Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
BTMD / biote Corp.
LYV / Live Nation Entertainment, Inc.
WHD / Cactus, Inc.
ICFI / ICF International, Inc.
WCC / WESCO International, Inc.
NVT / nVent Electric plc
FCX / Freeport-McMoRan Inc.
GSM / Ferroglobe PLC
KNX / Knight-Swift Transportation Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TBK / Triumph Bancorp Inc
NTCT / NetScout Systems, Inc.
BOX / Box, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
MRO / Marathon Oil Corporation
MATV / Mativ Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
POR / Portland General Electric Company
FRGI / Fiesta Restaurant Group Inc
HOLX / Hologic, Inc.
CBZ / CBIZ, Inc.
PLL / Piedmont Lithium Inc.
TNK / Teekay Tankers Ltd.
MTUS / Metallus Inc.
WD / Walker & Dunlop, Inc.
WAL / Western Alliance Bancorporation
RCM / R1 RCM Inc.
AGRO / Adecoagro S.A.
NATR / Nature's Sunshine Products, Inc.
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
MVBF / MVB Financial Corp.
KEY / KeyCorp
SRC / Spirit Realty Capital, Inc.
VLO / Valero Energy Corporation
CIVB / Civista Bancshares, Inc.
USFD / US Foods Holding Corp.
KDP / Keurig Dr Pepper Inc.
DNOW / DNOW Inc.
SCI / Service Corporation International
SHC / Sotera Health Company
SPGI / S&P Global Inc.
CPRT / Copart, Inc.
BSX / Boston Scientific Corporation
UVSP / Univest Financial Corporation
AGCO / AGCO Corporation
HROW / Harrow, Inc.
DSKE / Daseke, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
PEAK / Healthpeak Properties, Inc.
TIPT / Tiptree Inc.
CDRE / Cadre Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TNL / Travel + Leisure Co.
RBB / RBB Bancorp
TUSK / Mammoth Energy Services, Inc.
SOVO / Sovos Brands, Inc.
AEM / Agnico Eagle Mines Limited
ENS / EnerSys
SHCR / Sharecare, Inc.
GT / The Goodyear Tire & Rubber Company
WBS / Webster Financial Corporation
OVID / Ovid Therapeutics Inc.
FERG / Ferguson Enterprises Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
DOCU / DocuSign, Inc.
KEX / Kirby Corporation
GRND / Grindr Inc.
FLT / Corpay, Inc.
HSIC / Henry Schein, Inc.
MSFT / Microsoft Corporation
ICD / Independence Contract Drilling, Inc.
FRC / First Republic Bank
ROCK / Gibraltar Industries, Inc.
HI / Hillenbrand, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
FHB / First Hawaiian, Inc.
PCB / PCB Bancorp
OZK / Bank OZK
SCU / Sculptor Capital Management Inc - Class A
VIRT / Virtu Financial, Inc.
HAS / Hasbro, Inc.
CAKE / The Cheesecake Factory Incorporated
VEL / Velocity Financial, Inc.
POSH / Poshmark Inc - Class A
SPNE / SeaSpine Holdings Corp
SWIM / Latham Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLTK / Playtika Holding Corp.
SWBI / Smith & Wesson Brands, Inc.
APEN / Apollo Endosurgery Inc
DVN / Devon Energy Corporation
WASH / Washington Trust Bancorp, Inc.
LBC / Luther Burbank Corporation
FRME / First Merchants Corporation
OSS / One Stop Systems, Inc.
FROG / JFrog Ltd.
FSTR / L.B. Foster Company
NMG / Nouveau Monde Graphite Inc.
OPBK / OP Bancorp
ROVR / Rover Group, Inc.
UEIC / Universal Electronics Inc.
ABCB / Ameris Bancorp
MAN / ManpowerGroup Inc.
DOLE / Dole plc
MODG / Topgolf Callaway Brands Corp.
LSAQ / LifeSci Acquisition II Corp
ACRE / Ares Commercial Real Estate Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
MYGN / Myriad Genetics, Inc.
UPS / United Parcel Service, Inc.
VSCO / Victoria's Secret & Co.
NGR / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RNW / ReNew Energy Global Plc
PFHC / ProFrac Holding Corp Class A
SVC / Service Properties Trust
KFY / Korn Ferry
BJRI / BJ's Restaurants, Inc.
TA / TravelCenters of America Inc
MED / Medifast, Inc.
UVV / Universal Corporation
FCNCA / First Citizens BancShares, Inc.
ATSG / Air Transport Services Group, Inc.
OZON / Ozon Holdings PLC - ADR
GIL / Gildan Activewear Inc.
STRL / Sterling Infrastructure, Inc.
SPG / Simon Property Group, Inc.
LCII / LCI Industries
UHS / Universal Health Services, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PLD / Prologis, Inc.
GPRE / Green Plains Inc.
NVST / Envista Holdings Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRMN / Garmin Ltd.
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
LUCK / Lucky Strike Entertainment Corporation
STLA / Stellantis N.V.
OLN / Olin Corporation
FMC / FMC Corporation
PENG / Penguin Solutions, Inc.
EXPE / Expedia Group, Inc.
FAF / First American Financial Corporation
CLH / Clean Harbors, Inc.
PFC / Premier Financial Corp.
ALK / Alaska Air Group, Inc.
EVC / Entravision Communications Corporation
KOS / Kosmos Energy Ltd.
AUY / Yamana Gold Inc.
MGA / Magna International Inc.
TTEC / TTEC Holdings, Inc.
ONTF / ON24, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
WMT / Walmart Inc.
GOLD / Barrick Mining Corporation
TGNA / TEGNA Inc.
INVA / Innoviva, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CB / Chubb Limited
EME / EMCOR Group, Inc.
PRFT / Perficient, Inc.
AMP / Ameriprise Financial, Inc.
UMH / UMH Properties, Inc.
CNXC / Concentrix Corporation
MNTV / Momentive Global Inc
DCOM / Dime Community Bancshares, Inc.
GVA / Granite Construction Incorporated
MKL / Markel Group Inc.
IMMR / Immersion Corporation
URI / United Rentals, Inc.
BKU / BankUnited, Inc.
GOOG / Alphabet Inc.
PINE / Alpine Income Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
UCTT / Ultra Clean Holdings, Inc.
GOOGL / Alphabet Inc.
VOYA / Voya Financial, Inc.
BMY / Bristol-Myers Squibb Company
FTDR / Frontdoor, Inc.
CVCO / Cavco Industries, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
NBN / Northeast Bank
ULCC / Frontier Group Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
UFI / Unifi, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FE / FirstEnergy Corp.
DRVN / Driven Brands Holdings Inc.
THC / Tenet Healthcare Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
FCFS / FirstCash Holdings, Inc.
CHX / ChampionX Corporation
PLYM / Plymouth Industrial REIT, Inc.
ACA / Arcosa, Inc.
GNTX / Gentex Corporation
SSB / SouthState Corporation
AME / AMETEK, Inc.
AXS / AXIS Capital Holdings Limited
WNC / Wabash National Corporation
ACI / Albertsons Companies, Inc.
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
LNTH / Lantheus Holdings, Inc.
PCYO / Pure Cycle Corporation
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
MAS / Masco Corporation
PRAA / PRA Group, Inc.
GTY / Getty Realty Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
TFC / Truist Financial Corporation
ERF / Enerplus Corporation
RF / Regions Financial Corporation
HHR / HeadHunter Group PLC
GTN / Gray Media, Inc.
MHK / Mohawk Industries, Inc.
PII / Polaris Inc.
JRVR / James River Group Holdings, Ltd.
FL / Foot Locker, Inc.
GRBK / Green Brick Partners, Inc.
MO / Altria Group, Inc.
RELL / Richardson Electronics, Ltd.
CHRD / Chord Energy Corporation
UNP / Union Pacific Corporation
ECPG / Encore Capital Group, Inc.
PCAR / PACCAR Inc
OTIS / Otis Worldwide Corporation
VTS / Vitesse Energy, Inc.
LTHM / Livent Corporation
APEI / American Public Education, Inc.
PDCE / PDC Energy Inc
CAMT / Camtek Ltd.
CBU / Community Financial System, Inc.
CRI / Carter's, Inc.
SNV / Synovus Financial Corp.
EBAY / eBay Inc.
ARCO / Arcos Dorados Holdings Inc.
REG / Regency Centers Corporation
ACLS / Axcelis Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
ICLR / ICON Public Limited Company
JNJ / Johnson & Johnson
KLTR / Kaltura, Inc.
ALNT / Allient Inc.
MTRX / Matrix Service Company
KMPR / Kemper Corporation
CVEO / Civeo Corporation
LBRT / Liberty Energy Inc.
BBSI / Barrett Business Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CBT / Cabot Corporation
WRK / WestRock Company
CRAI / CRA International, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSL / Carlisle Companies Incorporated
MYE / Myers Industries, Inc.
ERO / Ero Copper Corp.
PACK / Ranpak Holdings Corp.
PLAB / Photronics, Inc.
WLY / John Wiley & Sons, Inc.
PM / Philip Morris International Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LAUR / Laureate Education, Inc.
QCOM / QUALCOMM Incorporated
CSTM / Constellium SE
QSR / Restaurant Brands International Inc.
AGM / Federal Agricultural Mortgage Corporation
SNEX / StoneX Group Inc.
UTL / Unitil Corporation
RHI / Robert Half Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
SLM / SLM Corporation
ST / Sensata Technologies Holding plc
DE / Deere & Company
JYNT / The Joint Corp.
SLB / Schlumberger Limited
ELS / Equity LifeStyle Properties, Inc.
RAMP / LiveRamp Holdings, Inc.
ALL / The Allstate Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AYI / Acuity Inc.
MBIN / Merchants Bancorp
SEI / Solaris Energy Infrastructure, Inc.
TRV / The Travelers Companies, Inc.
HPE / Hewlett Packard Enterprise Company
HRB / H&R Block, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
CTO / CTO Realty Growth, Inc.
THG / The Hanover Insurance Group, Inc.
TECK / Teck Resources Limited
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
MS / Morgan Stanley
ALLE / Allegion plc
OCFC / OceanFirst Financial Corp.
RSVR / Reservoir Media, Inc.
RLGT / Radiant Logistics, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
MATW / Matthews International Corporation
NGS / Natural Gas Services Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BY / Byline Bancorp, Inc.
FANG / Diamondback Energy, Inc.
PWP / Perella Weinberg Partners
ASUR / Asure Software, Inc.
V / Visa Inc.
BRX / Brixmor Property Group Inc.
NVR / NVR, Inc.
TMUS / T-Mobile US, Inc.
GEN / Gen Digital Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
RDCM / RADCOM Ltd.
NESR / National Energy Services Reunited Corp.
JEF / Jefferies Financial Group Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
STC / Stewart Information Services Corporation
HCKT / The Hackett Group, Inc.
THR / Thermon Group Holdings, Inc.
FLEX / Flex Ltd.
SBLK / Star Bulk Carriers Corp.
BLDR / Builders FirstSource, Inc.
ECVT / Ecovyst Inc.
MTW / The Manitowoc Company, Inc.
FBP / First BanCorp.
AIG / American International Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TPC / Tutor Perini Corporation
FTV / Fortive Corporation
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
IDCC / InterDigital, Inc.
NTAP / NetApp, Inc.
REZI / Resideo Technologies, Inc.
AEP / American Electric Power Company, Inc.
NMRK / Newmark Group, Inc.
BRT / BRT Apartments Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
OTEX / Open Text Corporation
MU / Micron Technology, Inc.
QIPT / Quipt Home Medical Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
ITT / ITT Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
BYD / Boyd Gaming Corporation
BKH / Black Hills Corporation
OFIX / Orthofix Medical Inc.
CRDA / Crawford & Co. - Class A
VICI / VICI Properties Inc.
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
RKT / Rocket Companies, Inc.
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
SR / Spire Inc.
FCF / First Commonwealth Financial Corporation
CUZ / Cousins Properties Incorporated
HURN / Huron Consulting Group Inc.
TJX / The TJX Companies, Inc.
KBR / KBR, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
EZPW / EZCORP, Inc.
AJG / Arthur J. Gallagher & Co.
UTI / Universal Technical Institute, Inc.
MCK / McKesson Corporation
FHN / First Horizon Corporation
CSV / Carriage Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HAL / Halliburton Company
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
VTEX / VTEX
HOG / Harley-Davidson, Inc.
NXPI / NXP Semiconductors N.V.
CVE / Cenovus Energy Inc.
FMBH / First Mid Bancshares, Inc.
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc.
VMD / Viemed Healthcare, Inc.
AVGO / Broadcom Inc.
BELFB / Bel Fuse Inc.
BHE / Benchmark Electronics, Inc.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
ORN / Orion Group Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BPOP / Popular, Inc.
GB / Global Blue Group Holding AG
ASC / Ardmore Shipping Corporation
GHM / Graham Corporation
PAGS / PagSeguro Digital Ltd.
JILL / J.Jill, Inc.
AMED / Amedisys, Inc.
AQMS / Aqua Metals, Inc.
VAL / Valaris Limited
KR / The Kroger Co.
EVTC / EVERTEC, Inc.
ESTE / Earthstone Energy Inc - Class A
PNTG / The Pennant Group, Inc.
SP / SP Plus Corporation
CLS / Celestica Inc.
EG / Everest Group, Ltd.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOG / EOG Resources, Inc.
APP / AppLovin Corporation
MAXR / Maxar Technologies Inc
ATVI / Activision Blizzard Inc
CTLT / Catalent, Inc.
NNI / Nelnet, Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
DPZ / Domino's Pizza, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BNED / Barnes & Noble Education, Inc.
DG / Dollar General Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HMST / HomeStreet, Inc.
BOOM / DMC Global Inc.
COMM / CommScope Holding Company, Inc.
FRO / Frontline plc
NVRO / Nevro Corp.
MNST / Monster Beverage Corporation
HBI / Hanesbrands Inc.
PACW / Pacwest Bancorp
COLD / Americold Realty Trust, Inc.
NGVT / Ingevity Corporation
HIW / Highwoods Properties, Inc.
VTR / Ventas, Inc.
SII / Sprott Inc.
MRC / MRC Global Inc.
RXST / RxSight, Inc.
UBSG / UBS Group AG
UNVR / Univar Solutions Inc
CPNG / Coupang, Inc.
HST / Host Hotels & Resorts, Inc.
DBI / Designer Brands Inc.
SAVE / Spirit Airlines, Inc.
FFWM / First Foundation Inc.
QRVO / Qorvo, Inc.
PRDO / Perdoceo Education Corporation
IQV / IQVIA Holdings Inc.
BCO / The Brink's Company
VMI / Valmont Industries, Inc.
ATKR / Atkore Inc.
MPAA / Motorcar Parts of America, Inc.
VMEO / Vimeo, Inc.
NXST / Nexstar Media Group, Inc.
EQC / Equity Commonwealth
BWEN / Broadwind, Inc.
PARR / Par Pacific Holdings, Inc.
MIR / Mirion Technologies, Inc.
VGR / Vector Group Ltd.
CXW / CoreCivic, Inc.
ASGN / ASGN Incorporated
SHOO / Steven Madden, Ltd.
ARES / Ares Management Corporation
CLFD / Clearfield, Inc.
PWR / Quanta Services, Inc.
HOPE / Hope Bancorp, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
PBPB / Potbelly Corporation
CBOE / Cboe Global Markets, Inc.
AMKR / Amkor Technology, Inc.
NOMD / Nomad Foods Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SF / Stifel Financial Corp.
NSIT / Insight Enterprises, Inc.
HFWA / Heritage Financial Corporation
CDNA / CareDx, Inc
PNW / Pinnacle West Capital Corporation
LRN / Stride, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
WFRD / Weatherford International plc
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
OEC / Orion S.A.
JELD / JELD-WEN Holding, Inc.
CARS / Cars.com Inc.
CMPO / CompoSecure, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
SRCL / Stericycle, Inc.
KELYA / Kelly Services, Inc.
ETN / Eaton Corporation plc
CCEP / Coca-Cola Europacific Partners PLC
AUGX / Augmedix, Inc.
HSII / Heidrick & Struggles International, Inc.
PETQ / PetIQ, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
STBA / S&T Bancorp, Inc.
VVX / V2X, Inc.
PSX / Phillips 66
SGI / Somnigroup International Inc.
ULH / Universal Logistics Holdings, Inc.
XEL / Xcel Energy Inc.
IGT / International Game Technology PLC
TH / Target Hospitality Corp.
PLAY / Dave & Buster's Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
SAIC / Science Applications International Corporation
SRI / Stoneridge, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ESQ / Esquire Financial Holdings, Inc.
BWMN / Bowman Consulting Group Ltd.
ELV / Elevance Health, Inc.
MMS / Maximus, Inc.
RBA / RB Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAC / Bank of America Corporation
AGNC / AGNC Investment Corp.
AMN / AMN Healthcare Services, Inc.
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
INGR / Ingredion Incorporated
LYTS / LSI Industries Inc.
STNG / Scorpio Tankers Inc.
HWC / Hancock Whitney Corporation
ENOV / Enovis Corporation
OWL / Blue Owl Capital Inc.
CCBG / Capital City Bank Group, Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
WTTR / Select Water Solutions, Inc.
AGO / Assured Guaranty Ltd.
NBHC / National Bank Holdings Corporation
STWD / Starwood Property Trust, Inc.
L / Loews Corporation
EIG / Employers Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
OOMA / Ooma, Inc.
ASH / Ashland Inc.
EGY / VAALCO Energy, Inc.
BTU / Peabody Energy Corporation
RGA / Reinsurance Group of America, Incorporated
CRH / CRH plc
TALK / Talkspace, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FITB / Fifth Third Bancorp
SM / SM Energy Company
DHT / DHT Holdings, Inc.
MNDY / monday.com Ltd.
WFC / Wells Fargo & Company
BV / BrightView Holdings, Inc.
SGHT / Sight Sciences, Inc.
PH / Parker-Hannifin Corporation
VNOM / Viper Energy, Inc.
ISTR / Investar Holding Corporation
FRST / Primis Financial Corp.
RGCO / RGC Resources, Inc.
MDT / Medtronic plc
CASS / Cass Information Systems, Inc.
ARW / Arrow Electronics, Inc.
SAMG / Silvercrest Asset Management Group Inc.
BZH / Beazer Homes USA, Inc.
CAT / Caterpillar Inc.
DRS / Leonardo DRS, Inc.
GEO / The GEO Group, Inc.
ASTE / Astec Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
BKE / The Buckle, Inc.
PDCO / Patterson Companies, Inc.
HONE / HarborOne Bancorp, Inc.
WERN / Werner Enterprises, Inc.
AGX / Argan, Inc.
SWX / Southwest Gas Holdings, Inc.
BGCP / BGC Partners Inc - Class A
FIBK / First Interstate BancSystem, Inc.
CCS / Century Communities, Inc.
FIGS / FIGS, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
DOOR / Masonite International Corporation
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
ATI / ATI Inc.
TWNK / Hostess Brands Inc - Class A
TEX / Terex Corporation
RSG / Republic Services, Inc.
VLY / Valley National Bancorp
APLE / Apple Hospitality REIT, Inc.
WTW / Willis Towers Watson Public Limited Company
EXTR / Extreme Networks, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
IMXI / International Money Express, Inc.
LVS / Las Vegas Sands Corp.
ESNT / Essent Group Ltd.
CBNK / Capital Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
KW / Kennedy-Wilson Holdings, Inc.
AN / AutoNation, Inc.
IFS / Intercorp Financial Services Inc.
GL / Globe Life Inc.
OSIS / OSI Systems, Inc.
CIEN / Ciena Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
DOV / Dover Corporation
DFS / Discover Financial Services
IBEX / IBEX Limited
PGC / Peapack-Gladstone Financial Corporation