Market Value10,732,541,000
Total Holdings731
File Date2022-11-14
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)
CACC / Credit Acceptance Corporation
EQBK / Equity Bancshares, Inc.
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQC / Equity Commonwealth
CLW / Clearwater Paper Corporation
GMED / Globus Medical, Inc.
ESGR / Enstar Group Limited
SD / SandRidge Energy, Inc.
XOM / Exxon Mobil Corporation
MOV / Movado Group, Inc.
AER / AerCap Holdings N.V.
UMPQ / Umpqua Holdings Corp
ATNI / ATN International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
CC / The Chemours Company
NTRS / Northern Trust Corporation
RGTI / Rigetti Computing, Inc.
THG / The Hanover Insurance Group, Inc.
SAH / Sonic Automotive, Inc.
BRKL / Brookline Bancorp, Inc.
SNV / Synovus Financial Corp.
EAF / GrafTech International Ltd.
BKE / The Buckle, Inc.
AMG / Affiliated Managers Group, Inc.
AUB / Atlantic Union Bankshares Corporation
GEN / Gen Digital Inc.
MSBI / Midland States Bancorp, Inc.
DAL / Delta Air Lines, Inc.
US0846561076 / Berkshire Grey, Inc.
DSGR / Distribution Solutions Group, Inc.
NVTS / Navitas Semiconductor Corporation
/ Vita Coco Co Inc/The
US958102AP07 / Western Digital Corp Bond
MO / Altria Group, Inc.
BAC / Bank of America Corporation
FNB / F.N.B. Corporation
UHAL / U-Haul Holding Company
MDLZ / Mondelez International, Inc.
EWBC / East West Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
COWN / Cowen Inc - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CMPR / Cimpress plc
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SBSI / Southside Bancshares, Inc.
CLB / Core Laboratories Inc.
IVZ / Invesco Ltd.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
AFG / American Financial Group, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
POSH / Poshmark Inc - Class A
ANF / Abercrombie & Fitch Co.
LDOS / Leidos Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ADEA / Adeia Inc.
PPBI / Pacific Premier Bancorp, Inc.
PKG / Packaging Corporation of America
WSM / Williams-Sonoma, Inc.
MGM / MGM Resorts International
SCI / Service Corporation International
PDLB / Ponce Financial Group, Inc.
ABTX / Allegiance Bancshares Inc
XPO / XPO, Inc.
SYF / Synchrony Financial
SCPL / Sciplay Corp - Class A
TDW / Tidewater Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
KMPR / Kemper Corporation
BOKF / BOK Financial Corporation
SKX / Skechers U.S.A., Inc.
MDC / M.D.C. Holdings, Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
NWSA / News Corporation
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
LITE / Lumentum Holdings Inc.
ASIX / AdvanSix Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
MOS / The Mosaic Company
CDEV / Centennial Resource Development Inc. - Class A
ALL / The Allstate Corporation
MMM / 3M Company
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
ANDE / The Andersons, Inc.
BLDE / Strata Critical Medical, Inc.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
FSP / Franklin Street Properties Corp.
AROC / Archrock, Inc.
CINF / Cincinnati Financial Corporation
ITCI / Intra-Cellular Therapies, Inc.
FCF / First Commonwealth Financial Corporation
AMAL / Amalgamated Financial Corp.
SCSC / ScanSource, Inc.
FL / Foot Locker, Inc.
EBIX / Ebix, Inc.
MHO / M/I Homes, Inc.
HL / Hecla Mining Company
WSBF / Waterstone Financial, Inc.
MHK / Mohawk Industries, Inc.
ETR / Entergy Corporation
FI / Fiserv, Inc.
AXP / American Express Company
BCC / Boise Cascade Company
GENI / Genius Sports Limited
SEAT / Vivid Seats Inc.
WHD / Cactus, Inc.
PM / Philip Morris International Inc.
RDN / Radian Group Inc.
NNI / Nelnet, Inc.
BUSE / First Busey Corporation
CVGI / Commercial Vehicle Group, Inc.
KOP / Koppers Holdings Inc.
ELV / Elevance Health, Inc.
PKBK / Parke Bancorp, Inc.
INBK / First Internet Bancorp
ROG / Rogers Corporation
GES / Guess?, Inc.
JELD / JELD-WEN Holding, Inc.
AMKR / Amkor Technology, Inc.
DRI / Darden Restaurants, Inc.
HZO / MarineMax, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCK / McKesson Corporation
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
JHG / Janus Henderson Group plc
ARW / Arrow Electronics, Inc.
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
NTGR / NETGEAR, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KBH / KB Home
COHU / Cohu, Inc.
BWB / Bridgewater Bancshares, Inc.
GCO / Genesco Inc.
KEY / KeyCorp
OSK / Oshkosh Corporation
FHB / First Hawaiian, Inc.
CVLG / Covenant Logistics Group, Inc.
POWL / Powell Industries, Inc.
CHRS / Coherus Oncology, Inc.
ONB / Old National Bancorp
KKR / KKR & Co. Inc.
ICHR / Ichor Holdings, Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TRUE / TrueCar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
G / Genpact Limited
MAS / Masco Corporation
GNW / Genworth Financial, Inc.
ECPG / Encore Capital Group, Inc.
LYB / LyondellBasell Industries N.V.
AOSL / Alpha and Omega Semiconductor Limited
BLD / TopBuild Corp.
SATS / EchoStar Corporation
PRAA / PRA Group, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
RYAM / Rayonier Advanced Materials Inc.
TOL / Toll Brothers, Inc.
EXP / Eagle Materials Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
ACCO / ACCO Brands Corporation
EVRG / Evergy, Inc.
AX / Axos Financial, Inc.
SPTN / SpartanNash Company
QCRH / QCR Holdings, Inc.
CAH / Cardinal Health, Inc.
WAFD / WaFd, Inc
SO / The Southern Company
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
CNR / Core Natural Resources, Inc.
SLM / SLM Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
FNF / Fidelity National Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MS / Morgan Stanley
CRS / Carpenter Technology Corporation
FFIC / Flushing Financial Corporation
ALLY / Ally Financial Inc.
OI / O-I Glass, Inc.
RGA / Reinsurance Group of America, Incorporated
CWK / Cushman & Wakefield plc
FULT / Fulton Financial Corporation
NOC / Northrop Grumman Corporation
UONEK / Urban One, Inc.
HNRG / Hallador Energy Company
HSII / Heidrick & Struggles International, Inc.
NVR / NVR, Inc.
HONE / HarborOne Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
DAR / Darling Ingredients Inc.
CMI / Cummins Inc.
SAFT / Safety Insurance Group, Inc.
UMBF / UMB Financial Corporation
EBC / Eastern Bankshares, Inc.
ACA / Arcosa, Inc.
NI / NiSource Inc.
GLT / Glatfelter Corporation
FOSL / Fossil Group, Inc.
AA / Alcoa Corporation
CPB / The Campbell's Company
ESTE / Earthstone Energy Inc - Class A
NMIH / NMI Holdings, Inc.
R / Ryder System, Inc.
BIG / Big Lots, Inc.
JWN / Nordstrom, Inc.
LPX / Louisiana-Pacific Corporation
GPN / Global Payments Inc.
RL / Ralph Lauren Corporation
FBNC / First Bancorp
MKL / Markel Group Inc.
WU / The Western Union Company
TRST / TrustCo Bank Corp NY
GSK / GSK plc - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WMT / Walmart Inc.
SIG / Signet Jewelers Limited
IBM / International Business Machines Corporation
ASB / Associated Banc-Corp
PFG / Principal Financial Group, Inc.
WSBC / WesBanco, Inc.
MTG / MGIC Investment Corporation
ALGT / Allegiant Travel Company
ORI / Old Republic International Corporation
OFG / OFG Bancorp
MLI / Mueller Industries, Inc.
KE / Kimball Electronics, Inc.
DLX / Deluxe Corporation
UFPI / UFP Industries, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
VLO / Valero Energy Corporation
NWL / Newell Brands Inc.
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
PCAR / PACCAR Inc
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEBO / Peoples Bancorp Inc.
JLL / Jones Lang LaSalle Incorporated
CNQ / Canadian Natural Resources Limited
ASO / Academy Sports and Outdoors, Inc.
NXST / Nexstar Media Group, Inc.
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
BY / Byline Bancorp, Inc.
VTRS / Viatris Inc.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
EFSC / Enterprise Financial Services Corp
SFNC / Simmons First National Corporation
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
INGR / Ingredion Incorporated
OVV / Ovintiv Inc.
FHN / First Horizon Corporation
AVA / Avista Corporation
APAM / Artisan Partners Asset Management Inc.
LHX / L3Harris Technologies, Inc.
MTW / The Manitowoc Company, Inc.
LAD / Lithia Motors, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
SRE / Sempra
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
NAVI / Navient Corporation
AFL / Aflac Incorporated
TAP / Molson Coors Beverage Company
TFC / Truist Financial Corporation
MGA / Magna International Inc.
OCFC / OceanFirst Financial Corp.
NUE / Nucor Corporation
MBWM / Mercantile Bank Corporation
AMCR / Amcor plc
ALSN / Allison Transmission Holdings, Inc.
MU / Micron Technology, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
FBK / FB Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
SNA / Snap-on Incorporated
IPI / Intrepid Potash, Inc.
OC / Owens Corning
TITN / Titan Machinery Inc.
RNST / Renasant Corporation
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
L / Loews Corporation
COP / ConocoPhillips
PG / The Procter & Gamble Company
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
HTH / Hilltop Holdings Inc.
PHM / PulteGroup, Inc.
POL / Polished.com Inc.
RDVT / Red Violet, Inc.
SCYX / SCYNEXIS, Inc.
HIL / Hill International Inc
DXLG / Destination XL Group, Inc.
VSAT / Viasat, Inc.
SWBI / Smith & Wesson Brands, Inc.
FIS / Fidelity National Information Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BTTR / SRx Health Solutions Inc.
OZK / Bank OZK
RGR / Sturm, Ruger & Company, Inc.
TBPH / Theravance Biopharma, Inc.
DNOW / DNOW Inc.
CPF / Central Pacific Financial Corp.
LYFT / Lyft, Inc.
NRDS / NerdWallet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MLHR / Herman Miller Inc.
SCHW / The Charles Schwab Corporation
EPR / EPR Properties
FSLR / First Solar, Inc.
WHR / Whirlpool Corporation
DOW / Dow Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WKC / World Kinect Corporation
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
BPOP / Popular, Inc.
SHOP / Shopify Inc.
AAN / The Aaron's Company, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
SGH / SMART Global Holdings, Inc.
HUN / Huntsman Corporation
HBI / Hanesbrands Inc.
HOUS / Anywhere Real Estate Inc.
YMAB / Y-mAbs Therapeutics, Inc.
MC / Moelis & Company
VTLE / Vital Energy, Inc.
NMRK / Newmark Group, Inc.
TDS / Telephone and Data Systems, Inc.
NBHC / National Bank Holdings Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
CBSH / Commerce Bancshares, Inc.
GD / General Dynamics Corporation
FBC / Flagstar Bancorp, Inc.
ONEW / OneWater Marine Inc.
FFWM / First Foundation Inc.
TROX / Tronox Holdings plc
PBFS / Pioneer Bancorp, Inc.
LEA / Lear Corporation
ALV / Autoliv, Inc.
CAL / Caleres, Inc.
DBI / Designer Brands Inc.
ZUMZ / Zumiez Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
USAP / Universal Stainless & Alloy Products, Inc.
APA / APA Corporation
PANL / Pangaea Logistics Solutions, Ltd.
IBTX / Independent Bank Group, Inc.
ALTO / Alto Ingredients, Inc.
AMCX / AMC Networks Inc.
CMC / Commercial Metals Company
TMHC / Taylor Morrison Home Corporation
GLW / Corning Incorporated
RNR / RenaissanceRe Holdings Ltd.
KTB / Kontoor Brands, Inc.
SEE / Sealed Air Corporation
DNMR / Danimer Scientific, Inc.
ES / Eversource Energy
PZN / Pzena Investment Management Inc - Class A
CFFN / Capitol Federal Financial, Inc.
AAP / Advance Auto Parts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PFC / Premier Financial Corp.
SANM / Sanmina Corporation
WBA / Walgreens Boots Alliance, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BRY / Berry Corporation
UVSP / Univest Financial Corporation
DAN / Dana Incorporated
DFIN / Donnelley Financial Solutions, Inc.
AXTI / AXT, Inc.
PRIM / Primoris Services Corporation
PDCE / PDC Energy Inc
KRNY / Kearny Financial Corp.
COLB / Columbia Banking System, Inc.
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
PLAB / Photronics, Inc.
HMST / HomeStreet, Inc.
HAFC / Hanmi Financial Corporation
AMTB / Amerant Bancorp Inc.
STIM / Neuronetics, Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
BANR / Banner Corporation
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
ZBRA / Zebra Technologies Corporation
VRTV / Veritiv Corp
FF / FutureFuel Corp.
JNPR / Juniper Networks, Inc.
OSG / Overseas Shipholding Group, Inc.
NR / NPK International Inc.
MATV / Mativ Holdings, Inc.
OBK / Origin Bancorp, Inc.
AEP / American Electric Power Company, Inc.
UNVR / Univar Solutions Inc
DDS / Dillard's, Inc.
WSFS / WSFS Financial Corporation
UVV / Universal Corporation
OMF / OneMain Holdings, Inc.
CNX / CNX Resources Corporation
DIS / The Walt Disney Company
BIIB / Biogen Inc.
AMRK / A-Mark Precious Metals, Inc.
PBYI / Puma Biotechnology, Inc.
CHS / Chico's FAS, Inc.
FRBK / Republic First Bancorp, Inc.
MCY / Mercury General Corporation
ST / Sensata Technologies Holding plc
VRT / Vertiv Holdings Co
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
UCB / United Community Banks, Inc.
GIII / G-III Apparel Group, Ltd.
GPI / Group 1 Automotive, Inc.
BYD / Boyd Gaming Corporation
HOPE / Hope Bancorp, Inc.
MUSA / Murphy USA Inc.
RS / Reliance, Inc.
GBX / The Greenbrier Companies, Inc.
UNFI / United Natural Foods, Inc.
OSBC / Old Second Bancorp, Inc.
SKYW / SkyWest, Inc.
HWC / Hancock Whitney Corporation
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
ETD / Ethan Allen Interiors Inc.
TRC / Tejon Ranch Co.
ORCL / Oracle Corporation
DSKE / Daseke, Inc.
ALE / ALLETE, Inc.
TBNK / Territorial Bancorp Inc.
CARR / Carrier Global Corporation
TRTN / Triton International Limited
URI / United Rentals, Inc.
AIZ / Assurant, Inc.
CCK / Crown Holdings, Inc.
QUAD / Quad/Graphics, Inc.
UGI / UGI Corporation
AOS / A. O. Smith Corporation
AZO / AutoZone, Inc.
BLDR / Builders FirstSource, Inc.
LDI / loanDepot, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
DHI / D.R. Horton, Inc.
WBS / Webster Financial Corporation
TTMI / TTM Technologies, Inc.
BHF / Brighthouse Financial, Inc.
TXT / Textron Inc.
SCVL / Shoe Carnival, Inc.
NWE / NorthWestern Energy Group, Inc.
DE / Deere & Company
FRME / First Merchants Corporation
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
PUMP / ProPetro Holding Corp.
CCS / Century Communities, Inc.
BRK.B / Berkshire Hathaway Inc.
GMS / GMS Inc.
CNO / CNO Financial Group, Inc.
IBOC / International Bancshares Corporation
C / Citigroup Inc.
EZPW / EZCORP, Inc.
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
PFSI / PennyMac Financial Services, Inc.
EXC / Exelon Corporation
BG / Bunge Global SA
EG / Everest Group, Ltd.
SAVE / Spirit Airlines, Inc.
PATK / Patrick Industries, Inc.
WOR / Worthington Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
KSS / Kohl's Corporation
CPE / Callon Petroleum Company
GT / The Goodyear Tire & Rubber Company
CHTR / Charter Communications, Inc.
PH / Parker-Hannifin Corporation
PETQ / PetIQ, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FLT / Corpay, Inc.
RIG / Transocean Ltd.
COOP / Mr. Cooper Group Inc.
ABG / Asbury Automotive Group, Inc.
ENVA / Enova International, Inc.
BXC / BlueLinx Holdings Inc.
PAG / Penske Automotive Group, Inc.
CNC / Centene Corporation
RHI / Robert Half Inc.
VGR / Vector Group Ltd.
MBIN / Merchants Bancorp
CI / The Cigna Group
AGCO / AGCO Corporation
PL / Planet Labs PBC
BC / Brunswick Corporation
RBCAA / Republic Bancorp, Inc.
LNC / Lincoln National Corporation
SMP / Standard Motor Products, Inc.
AYI / Acuity Inc.
ASYS / Amtech Systems, Inc.
UBSI / United Bankshares, Inc.
GEF / Greif, Inc.
WNEB / Western New England Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
FBMS / The First Bancshares, Inc.
BLFY / Blue Foundry Bancorp
FMNB / Farmers National Banc Corp.
FMC / FMC Corporation
UNM / Unum Group
GHC / Graham Holdings Company
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
FFNW / First Financial Northwest, Inc.
SR / Spire Inc.
PR / Permian Resources Corporation
NRG / NRG Energy, Inc.
AVEO / AVEO Pharmaceuticals Inc
PB / Prosperity Bancshares, Inc.
ASLE / AerSale Corporation
CADE / Cadence Bank
STC / Stewart Information Services Corporation
WRK / WestRock Company
MRO / Marathon Oil Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LBAI / Lakeland Bancorp, Inc.
W / Wayfair Inc.
CNA / CNA Financial Corporation
PRPL / Purple Innovation, Inc.
OLN / Olin Corporation
PFS / Provident Financial Services, Inc.
FAF / First American Financial Corporation
MTUS / Metallus Inc.
FONR / FONAR Corporation
AMRX / Amneal Pharmaceuticals, Inc.
MATX / Matson, Inc.
FBP / First BanCorp.
CRMT / America's Car-Mart, Inc.
TPH / Tri Pointe Homes, Inc.
HA / Hawaiian Holdings, Inc.
BLBD / Blue Bird Corporation
OGE / OGE Energy Corp.
NHC / National HealthCare Corporation
TER / Teradyne, Inc.
ACVA / ACV Auctions Inc.
HCC / Warrior Met Coal, Inc.
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
K / Kellanova
FOXA / Fox Corporation
TGNA / TEGNA Inc.
HTBK / Heritage Commerce Corp
SHO / Sunstone Hotel Investors, Inc.
AEL / American Equity Investment Life Holding Company
TMUS / T-Mobile US, Inc.
FIBK / First Interstate BancSystem, Inc.
HFWA / Heritage Financial Corporation
LRCX / Lam Research Corporation
PRA / ProAssurance Corporation
RMAX / RE/MAX Holdings, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HZNP / Horizon Therapeutics Plc
AL / Air Lease Corporation
FBIN / Fortune Brands Innovations, Inc.
VOYA / Voya Financial, Inc.
VTOL / Bristow Group Inc.
X / United States Steel Corporation
TCMD / Tactile Systems Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
HTLF / Heartland Financial USA, Inc.
SRI / Stoneridge, Inc.
ALBO / Albireo Pharma Inc
BVH / Bluegreen Vacations Holding Corporation
RILY / B. Riley Financial, Inc.
CAC / Camden National Corporation
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
TA / TravelCenters of America Inc
PACW / Pacwest Bancorp
FANG / Diamondback Energy, Inc.
HAYN / Haynes International, Inc.
SASR / Sandy Spring Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
AN / AutoNation, Inc.
REI / Ring Energy, Inc.
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
CPRI / Capri Holdings Limited
LCII / LCI Industries
BLMN / Bloomin' Brands, Inc.
CMA / Comerica Incorporated
THRY / Thryv Holdings, Inc.
URBN / Urban Outfitters, Inc.
THFF / First Financial Corporation
RVSB / Riverview Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
INVA / Innoviva, Inc.
USB / U.S. Bancorp
RRR / Red Rock Resorts, Inc.
VSTO / Vista Outdoor Inc.
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
IRBT / iRobot Corporation
GPRK / GeoPark Limited
DXC / DXC Technology Company
BHLB / Berkshire Hills Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GOLD / Barrick Mining Corporation
PWFL / PowerFleet, Inc.
PGC / Peapack-Gladstone Financial Corporation
CBRE / CBRE Group, Inc.
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
AMBC / Ambac Financial Group, Inc.
CFB / CrossFirst Bankshares, Inc.
HMN / Horace Mann Educators Corporation
EQH / Equitable Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
NTAP / NetApp, Inc.
SBOW / SilverBow Resources, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
ACGL / Arch Capital Group Ltd.
EPM / Evolution Petroleum Corporation
PXD / Pioneer Natural Resources Company
IMKTA / Ingles Markets, Incorporated
STRA / Strategic Education, Inc.
HIBB / Hibbett, Inc.
OIS / Oil States International, Inc.
SNEX / StoneX Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
XRAY / DENTSPLY SIRONA Inc.
CVX / Chevron Corporation
RLGT / Radiant Logistics, Inc.
VIRT / Virtu Financial, Inc.
GIS / General Mills, Inc.
DRQ / Dril-Quip, Inc.
AGI / Alamos Gold Inc.
COLL / Collegium Pharmaceutical, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RGP / Resources Connection, Inc.
WIRE / Encore Wire Corporation
CNOB / ConnectOne Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
JNJ / Johnson & Johnson
TPC / Tutor Perini Corporation
IIIN / Insteel Industries, Inc.
SEIC / SEI Investments Company
LNT / Alliant Energy Corporation
FREE / Whole Earth Brands, Inc.
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
ESNT / Essent Group Ltd.
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
ODP / The ODP Corporation
ATLC / Atlanticus Holdings Corporation
IP / International Paper Company
FDP / Fresh Del Monte Produce Inc.
VST / Vistra Corp.
CUBI / Customers Bancorp, Inc.
PII / Polaris Inc.
BERY / Berry Global Group, Inc.
ULH / Universal Logistics Holdings, Inc.
EIG / Employers Holdings, Inc.
BWA / BorgWarner Inc.
RYI / Ryerson Holding Corporation
SMRT / SmartRent, Inc.
MTH / Meritage Homes Corporation
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
DAKT / Daktronics, Inc.
TG / Tredegar Corporation
TCBI / Texas Capital Bancshares, Inc.
GRBK / Green Brick Partners, Inc.
FDX / FedEx Corporation
OKE / ONEOK, Inc.
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
SCHL / Scholastic Corporation
DFH / Dream Finders Homes, Inc.
GNK / Genco Shipping & Trading Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IPGP / IPG Photonics Corporation
SBH / Sally Beauty Holdings, Inc.
LZB / La-Z-Boy Incorporated
TRMK / Trustmark Corporation
JEF / Jefferies Financial Group Inc.
SAM / The Boston Beer Company, Inc.
LMT / Lockheed Martin Corporation
AXS / AXIS Capital Holdings Limited
MPC / Marathon Petroleum Corporation
TNET / TriNet Group, Inc.
XRX / Xerox Holdings Corporation
DOV / Dover Corporation
NMFC / New Mountain Finance Corporation
BANC / Banc of California, Inc.
NWBI / Northwest Bancshares, Inc.
VRA / Vera Bradley, Inc.
FNWB / First Northwest Bancorp
LEN / Lennar Corporation
CATY / Cathay General Bancorp