Market Value11,493,202,000
Total Holdings719
File Date2022-08-11
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)
D / Dominion Energy, Inc.
CARA / Cara Therapeutics, Inc.
CRS / Carpenter Technology Corporation
DAR / Darling Ingredients Inc.
CACC / Credit Acceptance Corporation
STLD / Steel Dynamics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
FFIC / Flushing Financial Corporation
PBYI / Puma Biotechnology, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
UMPQ / Umpqua Holdings Corp
LAZ / Lazard, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
SASR / Sandy Spring Bancorp, Inc.
ALBO / Albireo Pharma Inc
UONEK / Urban One, Inc.
EOLS / Evolus, Inc.
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
TWO / Two Harbors Investment Corp.
USAP / Universal Stainless & Alloy Products, Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
HOV / Hovnanian Enterprises, Inc.
DGII / Digi International Inc.
SCPL / Sciplay Corp - Class A
COWN / Cowen Inc - Class A
LEA / Lear Corporation
DOX / Amdocs Limited
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
CCS / Century Communities, Inc.
JPM / JPMorgan Chase & Co.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
/ Vita Coco Co Inc/The
US405024AB67 / Haemonetics Corp
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US958102AP07 / Western Digital Corp Bond
FHN / First Horizon Corporation
THFF / First Financial Corporation
IVZ / Invesco Ltd.
TBPH / Theravance Biopharma, Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
VGR / Vector Group Ltd.
BKNG / Booking Holdings Inc.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
NUE / Nucor Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
ALLY / Ally Financial Inc.
OVV / Ovintiv Inc.
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
SCI / Service Corporation International
CAL / Caleres, Inc.
SYF / Synchrony Financial
T / AT&T Inc.
CROX / Crocs, Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
PRPL / Purple Innovation, Inc.
JBLU / JetBlue Airways Corporation
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDLB / Ponce Financial Group, Inc.
ACGL / Arch Capital Group Ltd.
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
HP / Helmerich & Payne, Inc.
VRTS / Virtus Investment Partners, Inc.
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
ASIX / AdvanSix Inc.
AROC / Archrock, Inc.
MOS / The Mosaic Company
GHC / Graham Holdings Company
ZBH / Zimmer Biomet Holdings, Inc.
PB / Prosperity Bancshares, Inc.
AL / Air Lease Corporation
FIBK / First Interstate BancSystem, Inc.
VIRT / Virtu Financial, Inc.
VST / Vistra Corp.
WIRE / Encore Wire Corporation
ATLC / Atlanticus Holdings Corporation
CSCO / Cisco Systems, Inc.
TTMI / TTM Technologies, Inc.
FE / FirstEnergy Corp.
EFSC / Enterprise Financial Services Corp
BZH / Beazer Homes USA, Inc.
TRST / TrustCo Bank Corp NY
FCF / First Commonwealth Financial Corporation
JEF / Jefferies Financial Group Inc.
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSBF / Waterstone Financial, Inc.
AMAL / Amalgamated Financial Corp.
SCSC / ScanSource, Inc.
RGP / Resources Connection, Inc.
ETR / Entergy Corporation
BWB / Bridgewater Bancshares, Inc.
PLCE / The Children's Place, Inc.
HIL / Hill International Inc
MDC / M.D.C. Holdings, Inc.
SMCI / Super Micro Computer, Inc.
LPX / Louisiana-Pacific Corporation
CC / The Chemours Company
MLHR / Herman Miller Inc.
HBI / Hanesbrands Inc.
GCO / Genesco Inc.
OSK / Oshkosh Corporation
BKD / Brookdale Senior Living Inc.
AXP / American Express Company
KKR / KKR & Co. Inc.
FHB / First Hawaiian, Inc.
HTLF / Heartland Financial USA, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SCYX / SCYNEXIS, Inc.
NOC / Northrop Grumman Corporation
ARGO / Argo Group International Holdings, Inc.
DFS / Discover Financial Services
CPB / The Campbell's Company
WMK / Weis Markets, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
QCRH / QCR Holdings, Inc.
POL / Polished.com Inc.
CONN / Conn's, Inc.
FULT / Fulton Financial Corporation
NBTB / NBT Bancorp Inc.
CTVA / Corteva, Inc.
TRUE / TrueCar, Inc.
CVBF / CVB Financial Corp.
RGA / Reinsurance Group of America, Incorporated
TMHC / Taylor Morrison Home Corporation
HNRG / Hallador Energy Company
X / United States Steel Corporation
R / Ryder System, Inc.
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
CYH / Community Health Systems, Inc.
CLB / Core Laboratories Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MLI / Mueller Industries, Inc.
VLO / Valero Energy Corporation
AX / Axos Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTW / The Manitowoc Company, Inc.
CACI / CACI International Inc
MGA / Magna International Inc.
SIG / Signet Jewelers Limited
DUK / Duke Energy Corporation
ABG / Asbury Automotive Group, Inc.
MDT / Medtronic plc
ABCB / Ameris Bancorp
CFR / Cullen/Frost Bankers, Inc.
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
ANF / Abercrombie & Fitch Co.
FNB / F.N.B. Corporation
BY / Byline Bancorp, Inc.
WU / The Western Union Company
VBTX / Veritex Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
NOG / Northern Oil and Gas, Inc.
OFG / OFG Bancorp
DLX / Deluxe Corporation
CAG / Conagra Brands, Inc.
OCFC / OceanFirst Financial Corp.
OZK / Bank OZK
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
BANC / Banc of California, Inc.
NXST / Nexstar Media Group, Inc.
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
CAH / Cardinal Health, Inc.
VTRS / Viatris Inc.
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NTRS / Northern Trust Corporation
CNR / Core Natural Resources, Inc.
NWL / Newell Brands Inc.
CATY / Cathay General Bancorp
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
CRMT / America's Car-Mart, Inc.
HWC / Hancock Whitney Corporation
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
RF / Regions Financial Corporation
WSBC / WesBanco, Inc.
QUAD / Quad/Graphics, Inc.
EWBC / East West Bancorp, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
LHX / L3Harris Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
SKYW / SkyWest, Inc.
VSH / Vishay Intertechnology, Inc.
SEIC / SEI Investments Company
ECPG / Encore Capital Group, Inc.
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CHTR / Charter Communications, Inc.
MBWM / Mercantile Bank Corporation
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
NMIH / NMI Holdings, Inc.
G / Genpact Limited
TRC / Tejon Ranch Co.
IPI / Intrepid Potash, Inc.
USB / U.S. Bancorp
UHAL / U-Haul Holding Company
WMT / Walmart Inc.
CNO / CNO Financial Group, Inc.
TITN / Titan Machinery Inc.
BKE / The Buckle, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZION / Zions Bancorporation, National Association
HTH / Hilltop Holdings Inc.
CVS / CVS Health Corporation
EBC / Eastern Bankshares, Inc.
LRCX / Lam Research Corporation
CMPR / Cimpress plc
KTB / Kontoor Brands, Inc.
ITCI / Intra-Cellular Therapies, Inc.
UMBF / UMB Financial Corporation
NI / NiSource Inc.
SBSI / Southside Bancshares, Inc.
TDW / Tidewater Inc.
MC / Moelis & Company
NMRK / Newmark Group, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LAWS / Lawson Products, Inc.
BG / Bunge Global SA
WNEB / Western New England Bancorp, Inc.
VSTO / Vista Outdoor Inc.
AA / Alcoa Corporation
CPF / Central Pacific Financial Corp.
HAE / Haemonetics Corporation
SWX / Southwest Gas Holdings, Inc.
IP / International Paper Company
PFE / Pfizer Inc.
VRT / Vertiv Holdings Co
CVGI / Commercial Vehicle Group, Inc.
PBFS / Pioneer Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
JHG / Janus Henderson Group plc
GPC / Genuine Parts Company
WKC / World Kinect Corporation
ARW / Arrow Electronics, Inc.
BIG / Big Lots, Inc.
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
CIVI / Civitas Resources, Inc.
ONB / Old National Bancorp
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
LITE / Lumentum Holdings Inc.
GLT / Glatfelter Corporation
RDVT / Red Violet, Inc.
WTRG / Essential Utilities, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LZB / La-Z-Boy Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SWBI / Smith & Wesson Brands, Inc.
HTBK / Heritage Commerce Corp
PBF / PBF Energy Inc.
SCHW / The Charles Schwab Corporation
HOUS / Anywhere Real Estate Inc.
EAF / GrafTech International Ltd.
GFF / Griffon Corporation
EPR / EPR Properties
DOW / Dow Inc.
EVR / Evercore Inc.
MAN / ManpowerGroup Inc.
FHI / Federated Hermes, Inc.
TALO / Talos Energy Inc.
POWL / Powell Industries, Inc.
TUP / Tupperware Brands Corporation
SABR / Sabre Corporation
TREC / Trecora Resources
GNW / Genworth Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TPX / Somnigroup International Inc.
GD / General Dynamics Corporation
MEC / Mayville Engineering Company, Inc.
EME / EMCOR Group, Inc.
FOSL / Fossil Group, Inc.
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
YMAB / Y-mAbs Therapeutics, Inc.
TDS / Telephone and Data Systems, Inc.
ABTX / Allegiance Bancshares Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
VSEC / VSE Corporation
LKQ / LKQ Corporation
MUR / Murphy Oil Corporation
FF / FutureFuel Corp.
CPSI / Computer Programs and Systems, Inc.
SAFT / Safety Insurance Group, Inc.
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Bank Corporation
VSAT / Viasat, Inc.
RGS / Regis Corporation
SAVE / Spirit Airlines, Inc.
ATNI / ATN International, Inc.
FBIZ / First Business Financial Services, Inc.
SNV / Synovus Financial Corp.
ATKR / Atkore Inc.
INVA / Innoviva, Inc.
GPRE / Green Plains Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SATS / EchoStar Corporation
ALE / ALLETE, Inc.
PZN / Pzena Investment Management Inc - Class A
LGIH / LGI Homes, Inc.
STIM / Neuronetics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ES / Eversource Energy
VZ / Verizon Communications Inc.
K / Kellanova
SRI / Stoneridge, Inc.
DAKT / Daktronics, Inc.
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
UVSP / Univest Financial Corporation
DRI / Darden Restaurants, Inc.
CCRN / Cross Country Healthcare, Inc.
PRIM / Primoris Services Corporation
DCOM / Dime Community Bancshares, Inc.
KRNY / Kearny Financial Corp.
PLAB / Photronics, Inc.
PRAA / PRA Group, Inc.
AAP / Advance Auto Parts, Inc.
CHS / Chico's FAS, Inc.
PFC / Premier Financial Corp.
ASB / Associated Banc-Corp
HAFC / Hanmi Financial Corporation
AMTB / Amerant Bancorp Inc.
CWH / Camping World Holdings, Inc.
KBH / KB Home
BANR / Banner Corporation
EG / Everest Group, Ltd.
DFIN / Donnelley Financial Solutions, Inc.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
LCII / LCI Industries
M / Macy's, Inc.
POSH / Poshmark Inc - Class A
SCHN / Schnitzer Steel Industries, Inc. - Class A
PUMP / ProPetro Holding Corp.
NHC / National HealthCare Corporation
RRR / Red Rock Resorts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
HOLX / Hologic, Inc.
BBWI / Bath & Body Works, Inc.
TA / TravelCenters of America Inc
AEO / American Eagle Outfitters, Inc.
CWK / Cushman & Wakefield plc
CNC / Centene Corporation
RHI / Robert Half Inc.
GEF / Greif, Inc.
FFWM / First Foundation Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
NMFC / New Mountain Finance Corporation
ELV / Elevance Health, Inc.
ASYS / Amtech Systems, Inc.
PPL / PPL Corporation
FNWB / First Northwest Bancorp
PKBK / Parke Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
GEN / Gen Digital Inc.
UCB / United Community Banks, Inc.
ICHR / Ichor Holdings, Ltd.
KEY / KeyCorp
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
CMC / Commercial Metals Company
CNQ / Canadian Natural Resources Limited
WTTR / Select Water Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
OBK / Origin Bancorp, Inc.
CMI / Cummins Inc.
PII / Polaris Inc.
KELYA / Kelly Services, Inc.
WRB / W. R. Berkley Corporation
MEI / Methode Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
VLY / Valley National Bancorp
AUB / Atlantic Union Bankshares Corporation
DBI / Designer Brands Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
DSKE / Daseke, Inc.
GMED / Globus Medical, Inc.
AGI / Alamos Gold Inc.
MCY / Mercury General Corporation
TRTN / Triton International Limited
KSS / Kohl's Corporation
DHI / D.R. Horton, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
AEL / American Equity Investment Life Holding Company
FBNC / First Bancorp
SR / Spire Inc.
FRME / First Merchants Corporation
BERY / Berry Global Group, Inc.
MS / Morgan Stanley
FMC / FMC Corporation
BHF / Brighthouse Financial, Inc.
ORI / Old Republic International Corporation
ALSN / Allison Transmission Holdings, Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
EXP / Eagle Materials Inc.
VNT / Vontier Corporation
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
GMS / GMS Inc.
VTOL / Bristow Group Inc.
VCTR / Victory Capital Holdings, Inc.
XPER / Xperi Inc.
OPY / Oppenheimer Holdings Inc.
EIG / Employers Holdings, Inc.
SNA / Snap-on Incorporated
MHO / M/I Homes, Inc.
PACW / Pacwest Bancorp
PHM / PulteGroup, Inc.
BTTR / SRx Health Solutions Inc.
EQC / Equity Commonwealth
EBAY / eBay Inc.
FOXA / Fox Corporation
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
HZO / MarineMax, Inc.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
NR / NPK International Inc.
WOR / Worthington Enterprises, Inc.
UGI / UGI Corporation
THO / THOR Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
MBIN / Merchants Bancorp
EXC / Exelon Corporation
SXC / SunCoke Energy, Inc.
OMF / OneMain Holdings, Inc.
ENVA / Enova International, Inc.
TRMK / Trustmark Corporation
DIS / The Walt Disney Company
AZO / AutoZone, Inc.
UBSI / United Bankshares, Inc.
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
SO / The Southern Company
WBS / Webster Financial Corporation
DNOW / DNOW Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PGR / The Progressive Corporation
BRK.B / Berkshire Hathaway Inc.
NWE / NorthWestern Energy Group, Inc.
TOL / Toll Brothers, Inc.
MATX / Matson, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AM / Antero Midstream Corporation
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
MHK / Mohawk Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
REZI / Resideo Technologies, Inc.
GILD / Gilead Sciences, Inc.
LAD / Lithia Motors, Inc.
FSLR / First Solar, Inc.
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
HLX / Helix Energy Solutions Group, Inc.
RMAX / RE/MAX Holdings, Inc.
SPTN / SpartanNash Company
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
SCHL / Scholastic Corporation
AVEO / AVEO Pharmaceuticals Inc
RIG / Transocean Ltd.
WRK / WestRock Company
ESTE / Earthstone Energy Inc - Class A
BVH / Bluegreen Vacations Holding Corporation
LBAI / Lakeland Bancorp, Inc.
FAF / First American Financial Corporation
ESGR / Enstar Group Limited
KE / Kimball Electronics, Inc.
TPC / Tutor Perini Corporation
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
BRY / Berry Corporation
BLBD / Blue Bird Corporation
TSN / Tyson Foods, Inc.
BTU / Peabody Energy Corporation
KLAC / KLA Corporation
STRA / Strategic Education, Inc.
URBN / Urban Outfitters, Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
OI / O-I Glass, Inc.
HFWA / Heritage Financial Corporation
AAN / The Aaron's Company, Inc.
COLL / Collegium Pharmaceutical, Inc.
PRA / ProAssurance Corporation
FL / Foot Locker, Inc.
BPOP / Popular, Inc.
TFC / Truist Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
ST / Sensata Technologies Holding plc
TIG / Trean Insurance Group Inc
CFFN / Capitol Federal Financial, Inc.
RILY / B. Riley Financial, Inc.
CAC / Camden National Corporation
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
FRBK / Republic First Bancorp, Inc.
HAYN / Haynes International, Inc.
ANDE / The Andersons, Inc.
CPRI / Capri Holdings Limited
BLMN / Bloomin' Brands, Inc.
CMA / Comerica Incorporated
RVSB / Riverview Bancorp, Inc.
FSP / Franklin Street Properties Corp.
XRX / Xerox Holdings Corporation
ARCB / ArcBest Corporation
OGE / OGE Energy Corp.
IRBT / iRobot Corporation
GPRK / GeoPark Limited
NYCB / Flagstar Financial, Inc.
COLB / Columbia Banking System, Inc.
DXLG / Destination XL Group, Inc.
DAN / Dana Incorporated
ACA / Arcosa, Inc.
STC / Stewart Information Services Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
COOP / Mr. Cooper Group Inc.
PWFL / PowerFleet, Inc.
EQBK / Equity Bancshares, Inc.
HHC / Howard Hughes Corporation
PGC / Peapack-Gladstone Financial Corporation
CNX / CNX Resources Corporation
SFNC / Simmons First National Corporation
CUBI / Customers Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SBOW / SilverBow Resources, Inc.
BLDR / Builders FirstSource, Inc.
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
GES / Guess?, Inc.
IIIN / Insteel Industries, Inc.
OSBC / Old Second Bancorp, Inc.
SLM / SLM Corporation
CADE / Cadence Bank
CFB / CrossFirst Bankshares, Inc.
UVV / Universal Corporation
LH / Labcorp Holdings Inc.
ONEW / OneWater Marine Inc.
CBRE / CBRE Group, Inc.
JNPR / Juniper Networks, Inc.
SNEX / StoneX Group Inc.
RNST / Renasant Corporation
LDI / loanDepot, Inc.
GNK / Genco Shipping & Trading Limited
AMRK / A-Mark Precious Metals, Inc.
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
BLFY / Blue Foundry Bancorp
OSG / Overseas Shipholding Group, Inc.
ALTO / Alto Ingredients, Inc.
MBUU / Malibu Boats, Inc.
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
ASLE / AerSale Corporation
CPE / Callon Petroleum Company
FBMS / The First Bancshares, Inc.
EQH / Equitable Holdings, Inc.
HOPE / Hope Bancorp, Inc.
APA / APA Corporation
MOH / Molina Healthcare, Inc.
ACCO / ACCO Brands Corporation
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
OIS / Oil States International, Inc.
HIBB / Hibbett, Inc.
FMNB / Farmers National Banc Corp.
MTUS / Metallus Inc.
UNM / Unum Group
SAM / The Boston Beer Company, Inc.
AVA / Avista Corporation
FBP / First BanCorp.
INBK / First Internet Bancorp
UNFI / United Natural Foods, Inc.
AMP / Ameriprise Financial, Inc.
EPM / Evolution Petroleum Corporation
JELD / JELD-WEN Holding, Inc.
DRQ / Dril-Quip, Inc.
RL / Ralph Lauren Corporation
ALK / Alaska Air Group, Inc.
DNMR / Danimer Scientific, Inc.
HBNC / Horizon Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
EZPW / EZCORP, Inc.
LNT / Alliant Energy Corporation
GRBK / Green Brick Partners, Inc.
AMCR / Amcor plc
IBOC / International Bancshares Corporation
CHRS / Coherus Oncology, Inc.
MCK / McKesson Corporation
BYD / Boyd Gaming Corporation
MOV / Movado Group, Inc.
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
PH / Parker-Hannifin Corporation
TBNK / Territorial Bancorp Inc.
ULH / Universal Logistics Holdings, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
RYI / Ryerson Holding Corporation
ACVA / ACV Auctions Inc.
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
HMN / Horace Mann Educators Corporation
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
BCC / Boise Cascade Company
SWN / Southwestern Energy Company
TG / Tredegar Corporation
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
SMP / Standard Motor Products, Inc.
SHO / Sunstone Hotel Investors, Inc.
BBY / Best Buy Co., Inc.
IPGP / IPG Photonics Corporation
VRA / Vera Bradley, Inc.
MAS / Masco Corporation
DOW / Dow Inc.
PFSI / PennyMac Financial Services, Inc.
CCK / Crown Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
SKX / Skechers U.S.A., Inc.
CBSH / Commerce Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
CINF / Cincinnati Financial Corporation
TXT / Textron Inc.
TRV / The Travelers Companies, Inc.
FONR / FONAR Corporation
NRDS / NerdWallet, Inc.
ZUMZ / Zumiez Inc.
CLW / Clearwater Paper Corporation
MKL / Markel Group Inc.
JLL / Jones Lang LaSalle Incorporated
NAVI / Navient Corporation
SAH / Sonic Automotive, Inc.
MGM / MGM Resorts International
ALL / The Allstate Corporation
GPI / Group 1 Automotive, Inc.
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COF / Capital One Financial Corporation
BC / Brunswick Corporation
AXS / AXIS Capital Holdings Limited
FFNW / First Financial Northwest, Inc.
JBL / Jabil Inc.
ALV / Autoliv, Inc.
GIII / G-III Apparel Group, Ltd.
WGO / Winnebago Industries, Inc.
ETD / Ethan Allen Interiors Inc.
UFPI / UFP Industries, Inc.
TER / Teradyne, Inc.
AN / AutoNation, Inc.
DE / Deere & Company
AGCO / AGCO Corporation
JAZZ / Jazz Pharmaceuticals plc
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
HONE / HarborOne Bancorp, Inc.
WHD / Cactus, Inc.
WAFD / WaFd, Inc
WSFS / WSFS Financial Corporation
KMPR / Kemper Corporation
PCAR / PACCAR Inc
PEBO / Peoples Bancorp Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
COR / Cencora, Inc.
PFS / Provident Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
PETQ / PetIQ, Inc.
TGNA / TEGNA Inc.
OLN / Olin Corporation
CVLG / Covenant Logistics Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
FFBC / First Financial Bancorp.
MTG / MGIC Investment Corporation
ZEUS / Olympic Steel, Inc.
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
AYI / Acuity Inc.
GSBC / Great Southern Bancorp, Inc.
NVR / NVR, Inc.
ALGT / Allegiant Travel Company
NRG / NRG Energy, Inc.
NNI / Nelnet, Inc.
KOP / Koppers Holdings Inc.
MSBI / Midland States Bancorp, Inc.
AIZ / Assurant, Inc.
CNOB / ConnectOne Bancorp, Inc.
REI / Ring Energy, Inc.
AMCX / AMC Networks Inc.
NWBI / Northwest Bancshares, Inc.
STBA / S&T Bancorp, Inc.
LDOS / Leidos Holdings, Inc.
AER / AerCap Holdings N.V.
ROG / Rogers Corporation
AXTI / AXT, Inc.
GBX / The Greenbrier Companies, Inc.
WTM / White Mountains Insurance Group, Ltd.
ANIP / ANI Pharmaceuticals, Inc.
L / Loews Corporation
COP / ConocoPhillips
COHU / Cohu, Inc.
OC / Owens Corning