Market Value13,998,906,000
Total Holdings695
File Date2022-02-11
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
STC / Stewart Information Services Corporation
ATKR / Atkore Inc.
EPM / Evolution Petroleum Corporation
TRTN / Triton International Limited
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KTB / Kontoor Brands, Inc.
SASR / Sandy Spring Bancorp, Inc.
ALBO / Albireo Pharma Inc
CRS / Carpenter Technology Corporation
TA / TravelCenters of America Inc
XRX / Xerox Holdings Corporation
EOLS / Evolus, Inc.
ROG / Rogers Corporation
HBI / Hanesbrands Inc.
OSK / Oshkosh Corporation
ORCL / Oracle Corporation
AL / Air Lease Corporation
BWB / Bridgewater Bancshares, Inc.
FHB / First Hawaiian, Inc.
PRTY / Party City Holdco Inc
CVLG / Covenant Logistics Group, Inc.
COWN / Cowen Inc - Class A
BZH / Beazer Homes USA, Inc.
ABTX / Allegiance Bancshares Inc
TDW / Tidewater Inc.
KKR / KKR & Co. Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
QCRH / QCR Holdings, Inc.
MKL / Markel Group Inc.
TBBK / The Bancorp, Inc.
TSC / Tristate Capital Holdings Inc
SPRO / Spero Therapeutics, Inc.
NTIP / Network-1 Technologies, Inc.
CASY / Casey's General Stores, Inc.
MNRL / Brigham Minerals Inc - Class A
RRD / R.R. Donnelley & Sons Co.
US958102AP07 / Western Digital Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US25470MAB54 / DISH Network Corp. 3.375% Bond
DAR / Darling Ingredients Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
DE / Deere & Company
LGIH / LGI Homes, Inc.
SC / Santander Consumer USA Holdings Inc
FSP / Franklin Street Properties Corp.
VZ / Verizon Communications Inc.
INMD / InMode Ltd.
BTTR / SRx Health Solutions Inc.
AROC / Archrock, Inc.
AXP / American Express Company
BXS / BancorpSouth Bank
RGR / Sturm, Ruger & Company, Inc.
SNV / Synovus Financial Corp.
JNPR / Juniper Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TXMD / TherapeuticsMD, Inc.
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
BFH / Bread Financial Holdings, Inc.
VOXX / VOXX International Corporation
OC / Owens Corning
FRBK / Republic First Bancorp, Inc.
LEA / Lear Corporation
PFE / Pfizer Inc.
PBYI / Puma Biotechnology, Inc.
CMCSA / Comcast Corporation
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
GBX / The Greenbrier Companies, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
WFC / Wells Fargo & Company
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
DISH / DISH Network Corporation
EMN / Eastman Chemical Company
ETR / Entergy Corporation
REZI / Resideo Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
OVV / Ovintiv Inc.
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
PKG / Packaging Corporation of America
CHEF / The Chefs' Warehouse, Inc.
AQST / Aquestive Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
ARGO / Argo Group International Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
MLHR / Herman Miller Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
HIL / Hill International Inc
FLXN / Horizon Funds - Horizon Flexible Income ETF
GPC / Genuine Parts Company
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
MOS / The Mosaic Company
ASIX / AdvanSix Inc.
GTN / Gray Media, Inc.
ALL / The Allstate Corporation
AES / The AES Corporation
FE / FirstEnergy Corp.
HTLF / Heartland Financial USA, Inc.
AVGO / Broadcom Inc.
FCF / First Commonwealth Financial Corporation
PKBK / Parke Bancorp, Inc.
CVBF / CVB Financial Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
VLY / Valley National Bancorp
NOC / Northrop Grumman Corporation
OFG / OFG Bancorp
CSGS / CSG Systems International, Inc.
ELV / Elevance Health, Inc.
PRPL / Purple Innovation, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VGR / Vector Group Ltd.
NMIH / NMI Holdings, Inc.
SCYX / SCYNEXIS, Inc.
ORLY / O'Reilly Automotive, Inc.
AIZ / Assurant, Inc.
TFC / Truist Financial Corporation
AN / AutoNation, Inc.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ZION / Zions Bancorporation, National Association
STBA / S&T Bancorp, Inc.
SFNC / Simmons First National Corporation
FDP / Fresh Del Monte Produce Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
PAG / Penske Automotive Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
WRB / W. R. Berkley Corporation
RNST / Renasant Corporation
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
WSFS / WSFS Financial Corporation
ASB / Associated Banc-Corp
EWBC / East West Bancorp, Inc.
NBHC / National Bank Holdings Corporation
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
CVS / CVS Health Corporation
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVT / Avnet, Inc.
MGA / Magna International Inc.
CNC / Centene Corporation
MKSI / MKS Inc.
SMCI / Super Micro Computer, Inc.
ZGNX / Zogenix Inc
QRVO / Qorvo, Inc.
NXST / Nexstar Media Group, Inc.
CCK / Crown Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OZK / Bank OZK
DLX / Deluxe Corporation
WAFD / WaFd, Inc
BANC / Banc of California, Inc.
VTRS / Viatris Inc.
UHAL / U-Haul Holding Company
CB / Chubb Limited
NOG / Northern Oil and Gas, Inc.
DUK / Duke Energy Corporation
SIG / Signet Jewelers Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECPG / Encore Capital Group, Inc.
COLB / Columbia Banking System, Inc.
VBTX / Veritex Holdings, Inc.
CAG / Conagra Brands, Inc.
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
MLI / Mueller Industries, Inc.
AXS / AXIS Capital Holdings Limited
NNI / Nelnet, Inc.
SO / The Southern Company
BY / Byline Bancorp, Inc.
SNX / TD SYNNEX Corporation
KMB / Kimberly-Clark Corporation
NWE / NorthWestern Energy Group, Inc.
HRB / H&R Block, Inc.
GAP / The Gap, Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
CNR / Core Natural Resources, Inc.
TPR / Tapestry, Inc.
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
PPBI / Pacific Premier Bancorp, Inc.
INGR / Ingredion Incorporated
MATX / Matson, Inc.
FMC / FMC Corporation
NVR / NVR, Inc.
WSBC / WesBanco, Inc.
OIS / Oil States International, Inc.
PFS / Provident Financial Services, Inc.
AM / Antero Midstream Corporation
CNQ / Canadian Natural Resources Limited
MS / Morgan Stanley
JNJ / Johnson & Johnson
MDT / Medtronic plc
SJI / South Jersey Industries Inc.
CASH / Pathward Financial, Inc.
MEIP / MEI Pharma, Inc.
SKX / Skechers U.S.A., Inc.
TPX / Somnigroup International Inc.
COF / Capital One Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ACA / Arcosa, Inc.
SAH / Sonic Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHRS / Coherus Oncology, Inc.
MESA / Mesa Air Group, Inc.
HTH / Hilltop Holdings Inc.
MTG / MGIC Investment Corporation
LEN / Lennar Corporation
BKE / The Buckle, Inc.
BG / Bunge Global SA
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
AEO / American Eagle Outfitters, Inc.
STRL / Sterling Infrastructure, Inc.
IPI / Intrepid Potash, Inc.
AFI / Armstrong Flooring Inc
GEN / Gen Digital Inc.
CONN / Conn's, Inc.
Y / Alleghany Corp.
TBPH / Theravance Biopharma, Inc.
PII / Polaris Inc.
ALGT / Allegiant Travel Company
CPF / Central Pacific Financial Corp.
CACC / Credit Acceptance Corporation
JJSF / J&J Snack Foods Corp.
RYAM / Rayonier Advanced Materials Inc.
PDLB / Ponce Financial Group, Inc.
HOUS / Anywhere Real Estate Inc.
PZN / Pzena Investment Management Inc - Class A
VRM / Vroom, Inc.
SWX / Southwest Gas Holdings, Inc.
APR / Apria Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
SABR / Sabre Corporation
UMBF / UMB Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
ALK / Alaska Air Group, Inc.
AER / AerCap Holdings N.V.
CAC / Camden National Corporation
KE / Kimball Electronics, Inc.
BAC / Bank of America Corporation
GATX / GATX Corporation
ACBI / Atlantic Capital Bancshares Inc
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
WAL / Western Alliance Bancorporation
ETRN / Equitrans Midstream Corporation
BCEI / Bonanza Creek Energy Inc New
TDS / Telephone and Data Systems, Inc.
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
RIGL / Rigel Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TRMK / Trustmark Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
DOX / Amdocs Limited
PTEN / Patterson-UTI Energy, Inc.
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
GWB / Great Western Bancorp Inc
EVR / Evercore Inc.
CC / The Chemours Company
CLR / Continental Resources Inc (OKLA)
AUD / Audacy Inc - Class A
HWM / Howmet Aerospace Inc.
MRVL / Marvell Technology, Inc.
UNM / Unum Group
NBR / Nabors Industries Ltd.
PLCE / The Children's Place, Inc.
KSS / Kohl's Corporation
ANET / Arista Networks Inc
TRN / Trinity Industries, Inc.
HD / The Home Depot, Inc.
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
BKD / Brookdale Senior Living Inc.
BIG / Big Lots, Inc.
AMWD / American Woodmark Corporation
SFM / Sprouts Farmers Market, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MMM / 3M Company
VRS / Verso Corp - Class A
ONB / Old National Bancorp
POL / Polished.com Inc.
DOUG / Douglas Elliman Inc.
WHR / Whirlpool Corporation
SBSI / Southside Bancshares, Inc.
JCOM / J2 Global Inc.
JPM / JPMorgan Chase & Co.
HOV / Hovnanian Enterprises, Inc.
HOLX / Hologic, Inc.
MC / Moelis & Company
GPRE / Green Plains Inc.
PKI / Revvity Inc.
WTRG / Essential Utilities, Inc.
SANM / Sanmina Corporation
VSEC / VSE Corporation
BAH / Booz Allen Hamilton Holding Corporation
LAWS / Lawson Products, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PBF / PBF Energy Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
TRGP / Targa Resources Corp.
ORN / Orion Group Holdings, Inc.
INTC / Intel Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
EPC / Edgewell Personal Care Company
ITCI / Intra-Cellular Therapies, Inc.
MAN / ManpowerGroup Inc.
HPE / Hewlett Packard Enterprise Company
SEE / Sealed Air Corporation
POWL / Powell Industries, Inc.
MTX / Minerals Technologies Inc.
PRIM / Primoris Services Corporation
MEC / Mayville Engineering Company, Inc.
META / Meta Platforms, Inc.
FSLR / First Solar, Inc.
PATK / Patrick Industries, Inc.
ATRS / Antares Pharma Inc
YMAB / Y-mAbs Therapeutics, Inc.
DLTR / Dollar Tree, Inc.
TREC / Trecora Resources
RDVT / Red Violet, Inc.
FBC / Flagstar Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
SSB / SouthState Bank Corporation
SAFT / Safety Insurance Group, Inc.
HAE / Haemonetics Corporation
GD / General Dynamics Corporation
VSAT / Viasat, Inc.
RGS / Regis Corporation
CIVI / Civitas Resources, Inc.
TALO / Talos Energy Inc.
ASYS / Amtech Systems, Inc.
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
MUR / Murphy Oil Corporation
ARW / Arrow Electronics, Inc.
CEIX / CONSOL Energy Inc.
LNC / Lincoln National Corporation
CACI / CACI International Inc
BRKL / Brookline Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
BC / Brunswick Corporation
RES / RPC, Inc.
IMKTA / Ingles Markets, Incorporated
FNWB / First Northwest Bancorp
WSBF / Waterstone Financial, Inc.
ICHR / Ichor Holdings, Ltd.
FONR / FONAR Corporation
CMC / Commercial Metals Company
REI / Ring Energy, Inc.
WKC / World Kinect Corporation
SEIC / SEI Investments Company
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
JHG / Janus Henderson Group plc
ANIP / ANI Pharmaceuticals, Inc.
COHU / Cohu, Inc.
HONE / HarborOne Bancorp, Inc.
TRC / Tejon Ranch Co.
DFIN / Donnelley Financial Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PDCE / PDC Energy Inc
DAN / Dana Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
FHI / Federated Hermes, Inc.
ALLY / Ally Financial Inc.
ENVA / Enova International, Inc.
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
RNR / RenaissanceRe Holdings Ltd.
DGX / Quest Diagnostics Incorporated
ACM / AECOM
GEF / Greif, Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
STT / State Street Corporation
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
AVA / Avista Corporation
AX / Axos Financial, Inc.
PUMP / ProPetro Holding Corp.
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
XPER / Xperi Inc.
DNOW / DNOW Inc.
CUBI / Customers Bancorp, Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
SLM / SLM Corporation
URBN / Urban Outfitters, Inc.
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OMF / OneMain Holdings, Inc.
FITB / Fifth Third Bancorp
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
FTI / TechnipFMC plc
PVH / PVH Corp.
CMI / Cummins Inc.
BLBD / Blue Bird Corporation
G / Genpact Limited
BTU / Peabody Energy Corporation
AUB / Atlantic Union Bankshares Corporation
CTVA / Corteva, Inc.
GPI / Group 1 Automotive, Inc.
EIG / Employers Holdings, Inc.
KBH / KB Home
MHO / M/I Homes, Inc.
MU / Micron Technology, Inc.
KRNY / Kearny Financial Corp.
NI / NiSource Inc.
PLAB / Photronics, Inc.
GOLD / Barrick Mining Corporation
FIBK / First Interstate BancSystem, Inc.
TITN / Titan Machinery Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
CFFN / Capitol Federal Financial, Inc.
EG / Everest Group, Ltd.
KEX / Kirby Corporation
WTFC / Wintrust Financial Corporation
NEM / Newmont Corporation
AMCR / Amcor plc
SND / Smart Sand, Inc.
EQC / Equity Commonwealth
NOV / NOV Inc.
CCS / Century Communities, Inc.
ZEUS / Olympic Steel, Inc.
CPRI / Capri Holdings Limited
MTW / The Manitowoc Company, Inc.
RVSB / Riverview Bancorp, Inc.
VRA / Vera Bradley, Inc.
PIPR / Piper Sandler Companies
VSTO / Vista Outdoor Inc.
TIG / Trean Insurance Group Inc
THFF / First Financial Corporation
CARA / Cara Therapeutics, Inc.
TROX / Tronox Holdings plc
AGCO / AGCO Corporation
HUN / Huntsman Corporation
STIM / Neuronetics, Inc.
WOR / Worthington Enterprises, Inc.
BWA / BorgWarner Inc.
HMST / HomeStreet, Inc.
MATV / Mativ Holdings, Inc.
CYH / Community Health Systems, Inc.
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
WBA / Walgreens Boots Alliance, Inc.
PWFL / PowerFleet, Inc.
NHC / National HealthCare Corporation
AEL / American Equity Investment Life Holding Company
WIRE / Encore Wire Corporation
JEF / Jefferies Financial Group Inc.
PACW / Pacwest Bancorp
AMKR / Amkor Technology, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
HP / Helmerich & Payne, Inc.
AMCX / AMC Networks Inc.
AMRX / Amneal Pharmaceuticals, Inc.
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
RIG / Transocean Ltd.
THO / THOR Industries, Inc.
HSIC / Henry Schein, Inc.
UPBD / Upbound Group, Inc.
EVRG / Evergy, Inc.
BKU / BankUnited, Inc.
BIO / Bio-Rad Laboratories, Inc.
SXC / SunCoke Energy, Inc.
PHM / PulteGroup, Inc.
CE / Celanese Corporation
GPN / Global Payments Inc.
AIG / American International Group, Inc.
CNX / CNX Resources Corporation
UBSI / United Bankshares, Inc.
NRG / NRG Energy, Inc.
UFPI / UFP Industries, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
MOH / Molina Healthcare, Inc.
WMK / Weis Markets, Inc.
ABG / Asbury Automotive Group, Inc.
GCO / Genesco Inc.
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
RDN / Radian Group Inc.
EME / EMCOR Group, Inc.
DFS / Discover Financial Services
HOPE / Hope Bancorp, Inc.
PPL / PPL Corporation
EBC / Eastern Bankshares, Inc.
TPC / Tutor Perini Corporation
CFR / Cullen/Frost Bankers, Inc.
RS / Reliance, Inc.
HWC / Hancock Whitney Corporation
SR / Spire Inc.
MRK / Merck & Co., Inc.
HRTG / Heritage Insurance Holdings, Inc.
SYY / Sysco Corporation
TPH / Tri Pointe Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
JBL / Jabil Inc.
HPQ / HP Inc.
FCNCA / First Citizens BancShares, Inc.
RF / Regions Financial Corporation
LMT / Lockheed Martin Corporation
PFSI / PennyMac Financial Services, Inc.
FBNC / First Bancorp
ANDE / The Andersons, Inc.
AVEO / AVEO Pharmaceuticals Inc
ESTE / Earthstone Energy Inc - Class A
UGI / UGI Corporation
TCMD / Tactile Systems Technology, Inc.
TBNK / Territorial Bancorp Inc.
SJM / The J. M. Smucker Company
CPE / Callon Petroleum Company
KNX / Knight-Swift Transportation Holdings Inc.
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GHC / Graham Holdings Company
CRMT / America's Car-Mart, Inc.
BOKF / BOK Financial Corporation
MCK / McKesson Corporation
HA / Hawaiian Holdings, Inc.
BRY / Berry Corporation
ABCB / Ameris Bancorp
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
PETQ / PetIQ, Inc.
TER / Teradyne, Inc.
ALE / ALLETE, Inc.
BPOP / Popular, Inc.
ST / Sensata Technologies Holding plc
BK / The Bank of New York Mellon Corporation
WHD / Cactus, Inc.
OI / O-I Glass, Inc.
HFWA / Heritage Financial Corporation
PFC / Premier Financial Corp.
FBP / First BanCorp.
PRA / ProAssurance Corporation
SAVE / Spirit Airlines, Inc.
NR / NPK International Inc.
GNW / Genworth Financial, Inc.
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
IBTX / Independent Bank Group, Inc.
DAKT / Daktronics, Inc.
RILY / B. Riley Financial, Inc.
AIR / AAR Corp.
VIRT / Virtu Financial, Inc.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
REGN / Regeneron Pharmaceuticals, Inc.
MCY / Mercury General Corporation
TMUS / T-Mobile US, Inc.
VRTV / Veritiv Corp
ASLE / AerSale Corporation
CMA / Comerica Incorporated
FFBC / First Financial Bancorp.
PSX / Phillips 66
APAM / Artisan Partners Asset Management Inc.
INVA / Innoviva, Inc.
USB / U.S. Bancorp
IRBT / iRobot Corporation
GPRK / GeoPark Limited
OCFC / OceanFirst Financial Corp.
BANR / Banner Corporation
COOP / Mr. Cooper Group Inc.
HHC / Howard Hughes Corporation
FOXA / Fox Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
HY / Hyster-Yale, Inc.
SNEX / StoneX Group Inc.
GFF / Griffon Corporation
SATS / EchoStar Corporation
GNK / Genco Shipping & Trading Limited
GL / Globe Life Inc.
MDC / M.D.C. Holdings, Inc.
TWO / Two Harbors Investment Corp.
CBSH / Commerce Bancshares, Inc.
TGNA / TEGNA Inc.
CADE / Cadence Bank
MDLZ / Mondelez International, Inc.
KOP / Koppers Holdings Inc.
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
AGI / Alamos Gold Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APA / APA Corporation
FAF / First American Financial Corporation
UNFI / United Natural Foods, Inc.
HIBB / Hibbett, Inc.
INBK / First Internet Bancorp
DRQ / Dril-Quip, Inc.
CNOB / ConnectOne Bancorp, Inc.
PLNT / Planet Fitness, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
VNT / Vontier Corporation
DNMR / Danimer Scientific, Inc.
LNT / Alliant Energy Corporation
HMN / Horace Mann Educators Corporation
HZO / MarineMax, Inc.
GRBK / Green Brick Partners, Inc.
IBOC / International Bancshares Corporation
BRK.B / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
VST / Vistra Corp.
MOV / Movado Group, Inc.
ESNT / Essent Group Ltd.
SLCA / U.S. Silica Holdings, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
UVV / Universal Corporation
MTH / Meritage Homes Corporation
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
TCBI / Texas Capital Bancshares, Inc.
ONEW / OneWater Marine Inc.
LPLA / LPL Financial Holdings Inc.
BHF / Brighthouse Financial, Inc.
FDX / FedEx Corporation
CPSI / Computer Programs and Systems, Inc.
SWN / Southwestern Energy Company
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
FRME / First Merchants Corporation
FI / Fiserv, Inc.
PEBO / Peoples Bancorp Inc.
BUSE / First Busey Corporation
LOW / Lowe's Companies, Inc.
TOL / Toll Brothers, Inc.
BXC / BlueLinx Holdings Inc.
CFG / Citizens Financial Group, Inc.
CATY / Cathay General Bancorp
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
DKS / DICK'S Sporting Goods, Inc.
ACCO / ACCO Brands Corporation
IPG / The Interpublic Group of Companies, Inc.
ESGR / Enstar Group Limited
SCHL / Scholastic Corporation
HBNC / Horizon Bancorp, Inc.
GES / Guess?, Inc.
EXPD / Expeditors International of Washington, Inc.
SKYW / SkyWest, Inc.
BCC / Boise Cascade Company
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
L / Loews Corporation
PM / Philip Morris International Inc.
ZUMZ / Zumiez Inc.
AMG / Affiliated Managers Group, Inc.
KMX / CarMax, Inc.
RBCAA / Republic Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
IBM / International Business Machines Corporation
CI / The Cigna Group
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
SMP / Standard Motor Products, Inc.
EBAY / eBay Inc.
PBFS / Pioneer Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
FREE / Whole Earth Brands, Inc.
MTUS / Metallus Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
UCB / United Community Banks, Inc.
FFNW / First Financial Northwest, Inc.
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
COLL / Collegium Pharmaceutical, Inc.
NWBI / Northwest Bancshares, Inc.
NAVI / Navient Corporation
MRO / Marathon Oil Corporation
FBIN / Fortune Brands Innovations, Inc.
JBLU / JetBlue Airways Corporation
SNA / Snap-on Incorporated
KELYA / Kelly Services, Inc.
OPY / Oppenheimer Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.