Market Value12,804,662,972
Total Holdings719
File Date2023-02-10
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)
ADEA / Adeia Inc.
TDS / Telephone and Data Systems, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DOOR / Masonite International Corporation
PRAA / PRA Group, Inc.
VLO / Valero Energy Corporation
DAR / Darling Ingredients Inc.
CRS / Carpenter Technology Corporation
CACC / Credit Acceptance Corporation
IBTX / Independent Bank Group, Inc.
EOLS / Evolus, Inc.
SON / Sonoco Products Company
MOFG / MidWestOne Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
ELV / Elevance Health, Inc.
NX / Quanex Building Products Corporation
CR / Crane Company
CWH / Camping World Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DCOM / Dime Community Bancshares, Inc.
CCNE / CNB Financial Corporation
DAKT / Daktronics, Inc.
ATKR / Atkore Inc.
LYFT / Lyft, Inc.
AVGO / Broadcom Inc.
THG / The Hanover Insurance Group, Inc.
JBLU / JetBlue Airways Corporation
SNV / Synovus Financial Corp.
MGM / MGM Resorts International
NWE / NorthWestern Energy Group, Inc.
NWSA / News Corporation
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
CPF / Central Pacific Financial Corp.
MMM / 3M Company
HSII / Heidrick & Struggles International, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
FE / FirstEnergy Corp.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
BWB / Bridgewater Bancshares, Inc.
CHRS / Coherus Oncology, Inc.
SAFT / Safety Insurance Group, Inc.
ATNI / ATN International, Inc.
NTRS / Northern Trust Corporation
PNC / The PNC Financial Services Group, Inc.
ASB / Associated Banc-Corp
KMPR / Kemper Corporation
LEN / Lennar Corporation
NVTS / Navitas Semiconductor Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US958102AP07 / Western Digital Corp Bond
BXC / BlueLinx Holdings Inc.
US009066AB74 / CONVERTIBLE ZERO
XRAY / DENTSPLY SIRONA Inc.
WTFC / Wintrust Financial Corporation
KOS / Kosmos Energy Ltd.
SCPL / Sciplay Corp - Class A
VSAT / Viasat, Inc.
NMRK / Newmark Group, Inc.
XPO / XPO, Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
JNPR / Juniper Networks, Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
SKX / Skechers U.S.A., Inc.
CE / Celanese Corporation
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
HAYW / Hayward Holdings, Inc.
GMED / Globus Medical, Inc.
XOM / Exxon Mobil Corporation
FFNW / First Financial Northwest, Inc.
PBYI / Puma Biotechnology, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PDLB / Ponce Financial Group, Inc.
FCF / First Commonwealth Financial Corporation
RIG / Transocean Ltd.
TER / Teradyne, Inc.
TRV / The Travelers Companies, Inc.
LGIH / LGI Homes, Inc.
IPG / The Interpublic Group of Companies, Inc.
AROC / Archrock, Inc.
IVAC / Intevac, Inc.
CINF / Cincinnati Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
OZK / Bank OZK
VIRT / Virtu Financial, Inc.
PB / Prosperity Bancshares, Inc.
EIX / Edison International
BY / Byline Bancorp, Inc.
TROX / Tronox Holdings plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
YMAB / Y-mAbs Therapeutics, Inc.
IRBT / iRobot Corporation
SND / Smart Sand, Inc.
POWL / Powell Industries, Inc.
ABTX / Allegiance Bancshares Inc
TDW / Tidewater Inc.
MC / Moelis & Company
BKNG / Booking Holdings Inc.
NWL / Newell Brands Inc.
AMCR / Amcor plc
KEY / KeyCorp
FFWM / First Foundation Inc.
DBI / Designer Brands Inc.
EBIX / Ebix, Inc.
QCRH / QCR Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MLHR / Herman Miller Inc.
ASIX / AdvanSix Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CCS / Century Communities, Inc.
ETR / Entergy Corporation
/ Vita Coco Co Inc/The
US0846561076 / Berkshire Grey, Inc.
BPOP / Popular, Inc.
VGR / Vector Group Ltd.
BWA / BorgWarner Inc.
MBWM / Mercantile Bank Corporation
SBOW / SilverBow Resources, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KKR / KKR & Co. Inc.
MOS / The Mosaic Company
AL / Air Lease Corporation
MDLZ / Mondelez International, Inc.
RLGT / Radiant Logistics, Inc.
BFH / Bread Financial Holdings, Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
GCO / Genesco Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OC / Owens Corning
F / Ford Motor Company
PFE / Pfizer Inc.
FSP / Franklin Street Properties Corp.
SANM / Sanmina Corporation
DELL / Dell Technologies Inc.
GHC / Graham Holdings Company
FI / Fiserv, Inc.
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
COLL / Collegium Pharmaceutical, Inc.
DAL / Delta Air Lines, Inc.
WGO / Winnebago Industries, Inc.
MRNA / Moderna, Inc.
CWK / Cushman & Wakefield plc
EXPD / Expeditors International of Washington, Inc.
CSL / Carlisle Companies Incorporated
STLD / Steel Dynamics, Inc.
UCB / United Community Banks, Inc.
NXST / Nexstar Media Group, Inc.
DE / Deere & Company
KE / Kimball Electronics, Inc.
AMGN / Amgen Inc.
TWI / Titan International, Inc.
STEL / Stellar Bancorp, Inc.
AOS / A. O. Smith Corporation
FBNC / First Bancorp
SAH / Sonic Automotive, Inc.
BANC / Banc of California, Inc.
FBIN / Fortune Brands Innovations, Inc.
OTTR / Otter Tail Corporation
TRUE / TrueCar, Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
ANDE / The Andersons, Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
HONE / HarborOne Bancorp, Inc.
FHB / First Hawaiian, Inc.
GBX / The Greenbrier Companies, Inc.
K / Kellanova
EFSC / Enterprise Financial Services Corp
IVZ / Invesco Ltd.
ESGR / Enstar Group Limited
PRDO / Perdoceo Education Corporation
FIS / Fidelity National Information Services, Inc.
TBPH / Theravance Biopharma, Inc.
HL / Hecla Mining Company
KHC / The Kraft Heinz Company
LOW / Lowe's Companies, Inc.
KTB / Kontoor Brands, Inc.
NVR / NVR, Inc.
UMBF / UMB Financial Corporation
NAVI / Navient Corporation
DOW / Dow Inc.
CVLG / Covenant Logistics Group, Inc.
D / Dominion Energy, Inc.
UBSI / United Bankshares, Inc.
DFS / Discover Financial Services
EXP / Eagle Materials Inc.
BZH / Beazer Homes USA, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RYAM / Rayonier Advanced Materials Inc.
BKU / BankUnited, Inc.
ACCO / ACCO Brands Corporation
UPS / United Parcel Service, Inc.
AN / AutoNation, Inc.
PUMP / ProPetro Holding Corp.
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
OPY / Oppenheimer Holdings Inc.
BERY / Berry Global Group, Inc.
SBH / Sally Beauty Holdings, Inc.
EWBC / East West Bancorp, Inc.
CVS / CVS Health Corporation
MHO / M/I Homes, Inc.
KBH / KB Home
BHE / Benchmark Electronics, Inc.
NI / NiSource Inc.
HNRG / Hallador Energy Company
JAZZ / Jazz Pharmaceuticals plc
SCSC / ScanSource, Inc.
CPE / Callon Petroleum Company
MET / MetLife, Inc.
MCS / The Marcus Corporation
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
MATV / Mativ Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ONB / Old National Bancorp
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
COR / Cencora, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FG / F&G Annuities & Life, Inc.
DXC / DXC Technology Company
AFG / American Financial Group, Inc.
NMIH / NMI Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
OVV / Ovintiv Inc.
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
CACI / CACI International Inc
TRST / TrustCo Bank Corp NY
GS / The Goldman Sachs Group, Inc.
NOG / Northern Oil and Gas, Inc.
MTW / The Manitowoc Company, Inc.
HOPE / Hope Bancorp, Inc.
UHAL / U-Haul Holding Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
RS / Reliance, Inc.
CB / Chubb Limited
TGNA / TEGNA Inc.
WU / The Western Union Company
CAT / Caterpillar Inc.
CI / The Cigna Group
BMY / Bristol-Myers Squibb Company
FMNB / Farmers National Banc Corp.
SLM / SLM Corporation
MKL / Markel Group Inc.
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
STBA / S&T Bancorp, Inc.
CCK / Crown Holdings, Inc.
LHX / L3Harris Technologies, Inc.
MTG / MGIC Investment Corporation
MSBI / Midland States Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCAR / PACCAR Inc
ASO / Academy Sports and Outdoors, Inc.
R / Ryder System, Inc.
MS / Morgan Stanley
ASLE / AerSale Corporation
WAFD / WaFd, Inc
ALGT / Allegiant Travel Company
NNI / Nelnet, Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VTRS / Viatris Inc.
BUSE / First Busey Corporation
OGE / OGE Energy Corp.
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
LMT / Lockheed Martin Corporation
GPK / Graphic Packaging Holding Company
IBOC / International Bancshares Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
HSIC / Henry Schein, Inc.
GILD / Gilead Sciences, Inc.
VNT / Vontier Corporation
INGR / Ingredion Incorporated
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CRMT / America's Car-Mart, Inc.
PRA / ProAssurance Corporation
CNX / CNX Resources Corporation
TFC / Truist Financial Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
CAH / Cardinal Health, Inc.
MDT / Medtronic plc
AUB / Atlantic Union Bankshares Corporation
FITB / Fifth Third Bancorp
ECPG / Encore Capital Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
SIG / Signet Jewelers Limited
ADM / Archer-Daniels-Midland Company
CHTR / Charter Communications, Inc.
ABCB / Ameris Bancorp
FBK / FB Financial Corporation
VSCO / Victoria's Secret & Co.
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
TITN / Titan Machinery Inc.
PHM / PulteGroup, Inc.
BKE / The Buckle, Inc.
MAS / Masco Corporation
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
TRC / Tejon Ranch Co.
EBC / Eastern Bankshares, Inc.
PRU / Prudential Financial, Inc.
AVT / Avnet, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
MGA / Magna International Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
BTTR / SRx Health Solutions Inc.
DIS / The Walt Disney Company
HZNP / Horizon Therapeutics Plc
DFIN / Donnelley Financial Solutions, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
VST / Vistra Corp.
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
POL / Polished.com Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TRTN / Triton International Limited
APAM / Artisan Partners Asset Management Inc.
UONEK / Urban One, Inc.
RGTI / Rigetti Computing, Inc.
UWMC / UWM Holdings Corporation
TA / TravelCenters of America Inc
HTBK / Heritage Commerce Corp
SAM / The Boston Beer Company, Inc.
FSLR / First Solar, Inc.
EIG / Employers Holdings, Inc.
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
AXP / American Express Company
SGH / SMART Global Holdings, Inc.
SCHW / The Charles Schwab Corporation
HUN / Huntsman Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MU / Micron Technology, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEM / Newmont Corporation
AA / Alcoa Corporation
SWBI / Smith & Wesson Brands, Inc.
VRTV / Veritiv Corp
EVR / Evercore Inc.
AEL / American Equity Investment Life Holding Company
PDCE / PDC Energy Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
RGR / Sturm, Ruger & Company, Inc.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
WNEB / Western New England Bancorp, Inc.
POSH / Poshmark Inc - Class A
SD / SandRidge Energy, Inc.
CNQ / Canadian Natural Resources Limited
DLX / Deluxe Corporation
EQH / Equitable Holdings, Inc.
ONEW / OneWater Marine Inc.
KN / Knowles Corporation
IMKTA / Ingles Markets, Incorporated
IBCP / Independent Bank Corporation
SMP / Standard Motor Products, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HPE / Hewlett Packard Enterprise Company
SRI / Stoneridge, Inc.
PBFS / Pioneer Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
BLFY / Blue Foundry Bancorp
IPI / Intrepid Potash, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
VTLE / Vital Energy, Inc.
FNWB / First Northwest Bancorp
TXT / Textron Inc.
FFBC / First Financial Bancorp.
NRDS / NerdWallet, Inc.
HVT / Haverty Furniture Companies, Inc.
ARW / Arrow Electronics, Inc.
GES / Guess?, Inc.
VSH / Vishay Intertechnology, Inc.
SPTN / SpartanNash Company
PII / Polaris Inc.
COHU / Cohu, Inc.
ANIP / ANI Pharmaceuticals, Inc.
L / Loews Corporation
PZN / Pzena Investment Management Inc - Class A
TREX / Trex Company, Inc.
FBC / Flagstar Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
TMUS / T-Mobile US, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WRK / WestRock Company
NTAP / NetApp, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ACA / Arcosa, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DRI / Darden Restaurants, Inc.
AZO / AutoZone, Inc.
GEF / Greif, Inc.
KRNY / Kearny Financial Corp.
GPRK / GeoPark Limited
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
PRPL / Purple Innovation, Inc.
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
PWFL / PowerFleet, Inc.
LINC / Lincoln Educational Services Corporation
HMST / HomeStreet, Inc.
SAVE / Spirit Airlines, Inc.
HAFC / Hanmi Financial Corporation
PPC / Pilgrim's Pride Corporation
CTSH / Cognizant Technology Solutions Corporation
BANR / Banner Corporation
CPB / The Campbell's Company
KEX / Kirby Corporation
STIM / Neuronetics, Inc.
ST / Sensata Technologies Holding plc
US84921RAB69 / Spotify USA Inc
AEP / American Electric Power Company, Inc.
US26142RAB06 / DraftKings, Inc.
BVH / Bluegreen Vacations Holding Corporation
GIII / G-III Apparel Group, Ltd.
TPC / Tutor Perini Corporation
AGI / Alamos Gold Inc.
FYBR / Frontier Communications Parent, Inc.
LPX / Louisiana-Pacific Corporation
SHO / Sunstone Hotel Investors, Inc.
DAN / Dana Incorporated
SRE / Sempra
UVV / Universal Corporation
CMC / Commercial Metals Company
HLX / Helix Energy Solutions Group, Inc.
RUSHA / Rush Enterprises, Inc.
VTOL / Bristow Group Inc.
NFG / National Fuel Gas Company
ETD / Ethan Allen Interiors Inc.
REI / Ring Energy, Inc.
UNVR / Univar Solutions Inc
DVN / Devon Energy Corporation
SIGA / SIGA Technologies, Inc.
FANG / Diamondback Energy, Inc.
MMI / Marcus & Millichap, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ICHR / Ichor Holdings, Ltd.
VIR / Vir Biotechnology, Inc.
ORCL / Oracle Corporation
DSKE / Daseke, Inc.
M / Macy's, Inc.
SEE / Sealed Air Corporation
HOUS / Anywhere Real Estate Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
VRT / Vertiv Holdings Co
SMRT / SmartRent, Inc.
FREE / Whole Earth Brands, Inc.
EQBK / Equity Bancshares, Inc.
HIBB / Hibbett, Inc.
FLT / Corpay, Inc.
DDS / Dillard's, Inc.
LDI / loanDepot, Inc.
DHI / D.R. Horton, Inc.
URBN / Urban Outfitters, Inc.
MBC / MasterBrand, Inc.
SNA / Snap-on Incorporated
AVA / Avista Corporation
LNC / Lincoln National Corporation
OBK / Origin Bancorp, Inc.
PM / Philip Morris International Inc.
ABG / Asbury Automotive Group, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
RDN / Radian Group Inc.
DKS / DICK'S Sporting Goods, Inc.
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
GSBC / Great Southern Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
OSBC / Old Second Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
WSBC / WesBanco, Inc.
JWN / Nordstrom, Inc.
BLDR / Builders FirstSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
GMS / GMS Inc.
HMN / Horace Mann Educators Corporation
BYD / Boyd Gaming Corporation
REX / REX American Resources Corporation
NTGR / NETGEAR, Inc.
GPI / Group 1 Automotive, Inc.
HOG / Harley-Davidson, Inc.
OMC / Omnicom Group Inc.
BTU / Peabody Energy Corporation
GNW / Genworth Financial, Inc.
EZPW / EZCORP, Inc.
PNW / Pinnacle West Capital Corporation
OXY / Occidental Petroleum Corporation
MOV / Movado Group, Inc.
BLMN / Bloomin' Brands, Inc.
TAP / Molson Coors Beverage Company
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
BBWI / Bath & Body Works, Inc.
GT / The Goodyear Tire & Rubber Company
BLBD / Blue Bird Corporation
FF / FutureFuel Corp.
ES / Eversource Energy
SATS / EchoStar Corporation
AMKR / Amkor Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTUS / Metallus Inc.
FONR / FONAR Corporation
NMFC / New Mountain Finance Corporation
PAG / Penske Automotive Group, Inc.
CCRN / Cross Country Healthcare, Inc.
FAF / First American Financial Corporation
EG / Everest Group, Ltd.
FBP / First BanCorp.
WOR / Worthington Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
FRBK / Republic First Bancorp, Inc.
THO / THOR Industries, Inc.
CAL / Caleres, Inc.
RMAX / RE/MAX Holdings, Inc.
HOLX / Hologic, Inc.
CARR / Carrier Global Corporation
PR / Permian Resources Corporation
THRY / Thryv Holdings, Inc.
ALBO / Albireo Pharma Inc
AVEO / AVEO Pharmaceuticals Inc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FFIC / Flushing Financial Corporation
ESTE / Earthstone Energy Inc - Class A
TCMD / Tactile Systems Technology, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HUBG / Hub Group, Inc.
ALK / Alaska Air Group, Inc.
WTTR / Select Water Solutions, Inc.
BOKF / BOK Financial Corporation
HZO / MarineMax, Inc.
HA / Hawaiian Holdings, Inc.
SYNH / Syneos Health Inc - Class A
BRY / Berry Corporation
NWBI / Northwest Bancshares, Inc.
NHC / National HealthCare Corporation
PH / Parker-Hannifin Corporation
KELYA / Kelly Services, Inc.
MCY / Mercury General Corporation
PKG / Packaging Corporation of America
NR / NPK International Inc.
REPX / Riley Exploration Permian, Inc.
UTI / Universal Technical Institute, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
OFG / OFG Bancorp
BX / Blackstone Inc.
FOXA / Fox Corporation
LKQ / LKQ Corporation
FIBK / First Interstate BancSystem, Inc.
HFWA / Heritage Financial Corporation
LRCX / Lam Research Corporation
BRKL / Brookline Bancorp, Inc.
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
LAZ / Lazard, Inc.
CNA / CNA Financial Corporation
UHALB / U-Haul Holding Company - Series N
SNDR / Schneider National, Inc.
HTLF / Heartland Financial USA, Inc.
TIG / Trean Insurance Group Inc
EPR / EPR Properties
AMTB / Amerant Bancorp Inc.
RILY / B. Riley Financial, Inc.
CAC / Camden National Corporation
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
VBTX / Veritex Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
OKE / ONEOK, Inc.
ZBRA / Zebra Technologies Corporation
PXD / Pioneer Natural Resources Company
LNT / Alliant Energy Corporation
LCII / LCI Industries
ARCB / ArcBest Corporation
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
THFF / First Financial Corporation
DNMR / Danimer Scientific, Inc.
RVSB / Riverview Bancorp, Inc.
CARA / Cara Therapeutics, Inc.
INVA / Innoviva, Inc.
USB / U.S. Bancorp
RRR / Red Rock Resorts, Inc.
VSTO / Vista Outdoor Inc.
PRIM / Primoris Services Corporation
ASRT / Assertio Holdings, Inc.
W / Wayfair Inc.
TRMK / Trustmark Corporation
UVSP / Univest Financial Corporation
CPRI / Capri Holdings Limited
STC / Stewart Information Services Corporation
DXLG / Destination XL Group, Inc.
CHS / Chico's FAS, Inc.
UPBD / Upbound Group, Inc.
HHC / Howard Hughes Corporation
PGC / Peapack-Gladstone Financial Corporation
WTI / W&T Offshore, Inc.
ALV / Autoliv, Inc.
SEIC / SEI Investments Company
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
TNET / TriNet Group, Inc.
DFH / Dream Finders Homes, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SR / Spire Inc.
HBNC / Horizon Bancorp, Inc.
WRB / W. R. Berkley Corporation
STRA / Strategic Education, Inc.
ONTF / ON24, Inc.
CADE / Cadence Bank
SEAT / Vivid Seats Inc.
X / United States Steel Corporation
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
KOP / Koppers Holdings Inc.
MDC / M.D.C. Holdings, Inc.
CUBI / Customers Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
LBAI / Lakeland Bancorp, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
SXC / SunCoke Energy, Inc.
KR / The Kroger Co.
OSG / Overseas Shipholding Group, Inc.
ALTO / Alto Ingredients, Inc.
SENEA / Seneca Foods Corporation
MBUU / Malibu Boats, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MHLD / Maiden Holdings, Ltd.
ENVA / Enova International, Inc.
FBMS / The First Bancshares, Inc.
PKBK / Parke Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
UNM / Unum Group
TTMI / TTM Technologies, Inc.
WHD / Cactus, Inc.
GL / Globe Life Inc.
APA / APA Corporation
PNR / Pentair plc
IPGP / IPG Photonics Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
BIIB / Biogen Inc.
SCVL / Shoe Carnival, Inc.
ESNT / Essent Group Ltd.
PWP / Perella Weinberg Partners
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
SCCO / Southern Copper Corporation
PATK / Patrick Industries, Inc.
WIRE / Encore Wire Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PL / Planet Labs PBC
TROW / T. Rowe Price Group, Inc.
SFNC / Simmons First National Corporation
RL / Ralph Lauren Corporation
MATX / Matson, Inc.
DRQ / Dril-Quip, Inc.
AX / Axos Financial, Inc.
TMHC / Taylor Morrison Home Corporation
OCFC / OceanFirst Financial Corp.
IIIN / Insteel Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
WSFS / WSFS Financial Corporation
PETQ / PetIQ, Inc.
JXN / Jackson Financial Inc.
ALE / ALLETE, Inc.
RYI / Ryerson Holding Corporation
SJM / The J. M. Smucker Company
MTH / Meritage Homes Corporation
QCOM / QUALCOMM Incorporated
TG / Tredegar Corporation
TCBI / Texas Capital Bancshares, Inc.
CPSI / Computer Programs and Systems, Inc.
CBSH / Commerce Bancshares, Inc.
BLD / TopBuild Corp.
BC / Brunswick Corporation
OLN / Olin Corporation
ALLY / Ally Financial Inc.
SO / The Southern Company
RRC / Range Resources Corporation
AMCX / AMC Networks Inc.
AMP / Ameriprise Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
OMF / OneMain Holdings, Inc.
ROG / Rogers Corporation
DVA / DaVita Inc.
JELD / JELD-WEN Holding, Inc.
ODP / The ODP Corporation
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
PEBO / Peoples Bancorp Inc.
ASYS / Amtech Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
WBS / Webster Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
WSBF / Waterstone Financial, Inc.
INBK / First Internet Bancorp
CFB / CrossFirst Bankshares, Inc.
LAD / Lithia Motors, Inc.
BAX / Baxter International Inc.
BCC / Boise Cascade Company
CNOB / ConnectOne Bancorp, Inc.
CNO / CNO Financial Group, Inc.
FL / Foot Locker, Inc.
VCTR / Victory Capital Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
ACVA / ACV Auctions Inc.
IP / International Paper Company
GLW / Corning Incorporated
FRME / First Merchants Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
FULT / Fulton Financial Corporation
COOP / Mr. Cooper Group Inc.
HWC / Hancock Whitney Corporation
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
LEA / Lear Corporation
NIC / Nicolet Bankshares, Inc.
ABBV / AbbVie Inc.
BLDE / Strata Critical Medical, Inc.
ARCH / Arch Resources, Inc.
PFSI / PennyMac Financial Services, Inc.
DGICA / Donegal Group Inc.
LZB / La-Z-Boy Incorporated
TOL / Toll Brothers, Inc.
SCHL / Scholastic Corporation
CAG / Conagra Brands, Inc.
GNK / Genco Shipping & Trading Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
JEF / Jefferies Financial Group Inc.
FMC / FMC Corporation
AMAL / Amalgamated Financial Corp.
GPN / Global Payments Inc.
BBY / Best Buy Co., Inc.
GENI / Genius Sports Limited
CATY / Cathay General Bancorp
MPC / Marathon Petroleum Corporation
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.