Market Value82,548,587,000
Total Holdings698
File Date2022-05-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EEX / Emerald Holding, Inc.
HLF / Herbalife Ltd.
NGVT / Ingevity Corporation
MU / Micron Technology, Inc.
NXPI / NXP Semiconductors N.V.
PLTK / Playtika Holding Corp.
AMGN / Amgen Inc.
LHCG / LHC Group Inc
CIVB / Civista Bancshares, Inc.
PEAK / Healthpeak Properties, Inc.
SWIM / Latham Group, Inc.
MCHP / Microchip Technology Incorporated
STNG / Scorpio Tankers Inc.
AIZ / Assurant, Inc.
KRC / Kilroy Realty Corporation
CUZ / Cousins Properties Incorporated
COLB / Columbia Banking System, Inc.
MCK / McKesson Corporation
SPG / Simon Property Group, Inc.
KOS / Kosmos Energy Ltd.
FMBH / First Mid Bancshares, Inc.
NLS / Nautilus Inc
HP / Helmerich & Payne, Inc.
BNED / Barnes & Noble Education, Inc.
IIN / IntriCon Corporation
PUMP / ProPetro Holding Corp.
FFIC / Flushing Financial Corporation
DOX / Amdocs Limited
PDCE / PDC Energy Inc
JBLU / JetBlue Airways Corporation
AYI / Acuity Inc.
CBZ / CBIZ, Inc.
GT / The Goodyear Tire & Rubber Company
FHB / First Hawaiian, Inc.
TNK / Teekay Tankers Ltd.
AGRO / Adecoagro S.A.
LFCR / Lifecore Biomedical, Inc.
TEL / TE Connectivity plc
ST / Sensata Technologies Holding plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
WDC / Western Digital Corporation
MIDD / The Middleby Corporation
WASH / Washington Trust Bancorp, Inc.
FAF / First American Financial Corporation
UMPQ / Umpqua Holdings Corp
INN / Summit Hotel Properties, Inc.
NTUS / Natus Medical Inc
ZBH / Zimmer Biomet Holdings, Inc.
VNTR / Venator Materials PLC
HSIC / Henry Schein, Inc.
DRE / Duke Realty Corporation - Preferred Security
SMCI / Super Micro Computer, Inc.
IMXI / International Money Express, Inc.
CSCO / Cisco Systems, Inc.
TSE / Trinseo PLC
STT / State Street Corporation
FFWM / First Foundation Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Vita Coco Co Inc/The
PFC / Premier Financial Corp.
GIC / Global Industrial Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UVV / Universal Corporation
AMH / American Homes 4 Rent
NVS / Novartis AG - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
LSEA / Landsea Homes Corporation
TPB / Turning Point Brands, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
NSP / Insperity, Inc.
IGT / International Game Technology PLC
LIN / Linde plc
VIRT / Virtu Financial, Inc.
IQV / IQVIA Holdings Inc.
FND / Floor & Decor Holdings, Inc.
AVTR / Avantor, Inc.
PRFT / Perficient, Inc.
BSX / Boston Scientific Corporation
VZ / Verizon Communications Inc.
MTUS / Metallus Inc.
ACLS / Axcelis Technologies, Inc.
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
VVV / Valvoline Inc.
GEN / Gen Digital Inc.
SF / Stifel Financial Corp.
SNX / TD SYNNEX Corporation
TPC / Tutor Perini Corporation
REZI / Resideo Technologies, Inc.
HURN / Huron Consulting Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
COLD / Americold Realty Trust, Inc.
BV / BrightView Holdings, Inc.
COR / Cencora, Inc.
CVLG / Covenant Logistics Group, Inc.
BPOP / Popular, Inc.
APAM / Artisan Partners Asset Management Inc.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
NOC / Northrop Grumman Corporation
FWRD / Forward Air Corporation
CNK / Cinemark Holdings, Inc.
BHC / Bausch Health Companies Inc.
LMT / Lockheed Martin Corporation
BBY / Best Buy Co., Inc.
US7587501039 / Regal-Beloit Corp.
MRO / Marathon Oil Corporation
AIMC / Altra Industrial Motion Corp
CHX / ChampionX Corporation
FOSL / Fossil Group, Inc.
LBC / Luther Burbank Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STLA / Stellantis N.V.
CTO / CTO Realty Growth, Inc.
QIPT / Quipt Home Medical Corp.
HOLX / Hologic, Inc.
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
ULCC / Frontier Group Holdings, Inc.
GHM / Graham Corporation
WLL / Whiting Petroleum Corp (New)
IONS / Ionis Pharmaceuticals, Inc.
EBF / Ennis, Inc.
CURO / CURO Group Holdings Corp.
UCTT / Ultra Clean Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
HCKT / The Hackett Group, Inc.
NNBR / NN, Inc.
STLD / Steel Dynamics, Inc.
TROX / Tronox Holdings plc
XL / XL Fleet Corporation - Class A
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
WU / The Western Union Company
AES / The AES Corporation
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALE / ALLETE, Inc.
GRMN / Garmin Ltd.
PCRX / Pacira BioSciences, Inc.
PLL / Piedmont Lithium Inc.
WKC / World Kinect Corporation
LRCX / Lam Research Corporation
COMP / Compass, Inc.
DOLE / Dole plc
HST / Host Hotels & Resorts, Inc.
ERF / Enerplus Corporation
WERN / Werner Enterprises, Inc.
AGCO / AGCO Corporation
FLT / Corpay, Inc.
WFG / West Fraser Timber Co. Ltd.
HOFT / Hooker Furnishings Corporation
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
CBT / Cabot Corporation
UNVR / Univar Solutions Inc
HMST / HomeStreet, Inc.
UEIC / Universal Electronics Inc.
NMG / Nouveau Monde Graphite Inc.
BKH / Black Hills Corporation
SOVO / Sovos Brands, Inc.
KEY / KeyCorp
HONE / HarborOne Bancorp, Inc.
NPTN / NeoPhotonics Corporation
OTIS / Otis Worldwide Corporation
COWN / Cowen Inc - Class A
EIX / Edison International
RMR / The RMR Group Inc.
DPZ / Domino's Pizza, Inc.
ATVI / Activision Blizzard Inc
IVC / Invacare Corp.
MHK / Mohawk Industries, Inc.
TUSK / Mammoth Energy Services, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVST / Envista Holdings Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
/ iMedia Brands Inc
OCDX / Ortho Clinical Diagnostics Holdings plc
TMDX / TransMedics Group, Inc.
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TAST / Carrols Restaurant Group, Inc.
PXD / Pioneer Natural Resources Company
CLS / Celestica Inc.
BA / The Boeing Company
HXL / Hexcel Corporation
AMED / Amedisys, Inc.
WW / WW International, Inc.
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
DS / Drive Shack Inc
SMG / The Scotts Miracle-Gro Company
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
CB / Chubb Limited
BRX / Brixmor Property Group Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
EWBC / East West Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
SGI / Somnigroup International Inc.
SSB / SouthState Corporation
REPH / Societal CDMO Inc
AEO / American Eagle Outfitters, Inc.
ATRS / Antares Pharma Inc
OZK / Bank OZK
VTR / Ventas, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SRI / Stoneridge, Inc.
RNR / RenaissanceRe Holdings Ltd.
BCO / The Brink's Company
MPAA / Motorcar Parts of America, Inc.
CW / Curtiss-Wright Corporation
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
SLM / SLM Corporation
INGR / Ingredion Incorporated
MD / Pediatrix Medical Group, Inc.
EVR / Evercore Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OTEX / Open Text Corporation
WTFC / Wintrust Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
QCOM / QUALCOMM Incorporated
PRDO / Perdoceo Education Corporation
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWPX / NWPX Infrastructure, Inc.
SM / SM Energy Company
CNC / Centene Corporation
GOOGL / Alphabet Inc.
FTDR / Frontdoor, Inc.
PFBC / Preferred Bank
APO / Apollo Global Management, Inc.
EVER / EverQuote, Inc.
LPLA / LPL Financial Holdings Inc.
KDP / Keurig Dr Pepper Inc.
RDCM / RADCOM Ltd.
HPE / Hewlett Packard Enterprise Company
UHS / Universal Health Services, Inc.
RLGT / Radiant Logistics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BKU / BankUnited, Inc.
CSTM / Constellium SE
HSII / Heidrick & Struggles International, Inc.
NSC / Norfolk Southern Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALLE / Allegion plc
FRST / Primis Financial Corp.
TJX / The TJX Companies, Inc.
FIS / Fidelity National Information Services, Inc.
BY / Byline Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
LEA / Lear Corporation
WFC / Wells Fargo & Company
UFPI / UFP Industries, Inc.
THR / Thermon Group Holdings, Inc.
NESR / National Energy Services Reunited Corp.
NVR / NVR, Inc.
ITT / ITT Inc.
RGCO / RGC Resources, Inc.
LEN / Lennar Corporation
NTAP / NetApp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MRK / Merck & Co., Inc.
BBWI / Bath & Body Works, Inc.
GS / The Goldman Sachs Group, Inc.
CBNK / Capital Bancorp, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
CCS / Century Communities, Inc.
CVE / Cenovus Energy Inc.
CNXC / Concentrix Corporation
AXS / AXIS Capital Holdings Limited
CSV / Carriage Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARW / Arrow Electronics, Inc.
JRVR / James River Group Holdings, Ltd.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
AME / AMETEK, Inc.
ABM / ABM Industries Incorporated
SCS / Steelcase Inc.
KMPR / Kemper Corporation
UNH / UnitedHealth Group Incorporated
BBSI / Barrett Business Services, Inc.
USFD / US Foods Holding Corp.
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
PCYO / Pure Cycle Corporation
NBHC / National Bank Holdings Corporation
ORN / Orion Group Holdings, Inc.
SAMG / Silvercrest Asset Management Group Inc.
ASC / Ardmore Shipping Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ESTE / Earthstone Energy Inc - Class A
OIS / Oil States International, Inc.
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MATV / Mativ Holdings, Inc.
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
AKAM / Akamai Technologies, Inc.
LL / LL Flooring Holdings, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
APR / Apria Inc
EURN / Euronav NV
USAK / USA Truck, Inc.
VST / Vistra Corp.
HOLI / Hollysys Automation Technologies Ltd.
SND / Smart Sand, Inc.
BDSI / Biodelivery Sciences International
TGP / Teekay LNG Partners LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
LOW / Lowe's Companies, Inc.
VPG / Vishay Precision Group, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
RMAX / RE/MAX Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
GPMT / Granite Point Mortgage Trust Inc.
RDS.B / Shell Plc - ADR
EHTH / eHealth, Inc.
ENVA / Enova International, Inc.
RF / Regions Financial Corporation
HBI / Hanesbrands Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
MATW / Matthews International Corporation
ASUR / Asure Software, Inc.
CHK / Chesapeake Energy Corporation
RMBS / Rambus Inc.
FN / Fabrinet
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
HPQ / HP Inc.
KFY / Korn Ferry
OUST / Ouster, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BJRI / BJ's Restaurants, Inc.
MA / Mastercard Incorporated
SXC / SunCoke Energy, Inc.
SJI / South Jersey Industries Inc.
CCL / Carnival Corporation & plc
ATSG / Air Transport Services Group, Inc.
PRA / ProAssurance Corporation
OB / Outbrain Inc.
CNI / Canadian National Railway Company
NVRI / Enviri Corporation
AUY / Yamana Gold Inc.
ROCK / Gibraltar Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CNR / Core Natural Resources, Inc.
VSCO / Victoria's Secret & Co.
SYNH / Syneos Health Inc - Class A
NEM / Newmont Corporation
BHG / Bright Health Group, Inc.
SYK / Stryker Corporation
FLEX / Flex Ltd.
MMS / Maximus, Inc.
BGCP / BGC Partners Inc - Class A
ABCB / Ameris Bancorp
UBSG / UBS Group AG
PENG / Penguin Solutions, Inc.
EXPE / Expedia Group, Inc.
DBX / Dropbox, Inc.
FCN / FTI Consulting, Inc.
EVC / Entravision Communications Corporation
TOL / Toll Brothers, Inc.
OC / Owens Corning
DBI / Designer Brands Inc.
GTN / Gray Media, Inc.
SPGI / S&P Global Inc.
URI / United Rentals, Inc.
SKX / Skechers U.S.A., Inc.
AMAT / Applied Materials, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALL / The Allstate Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SNCY / Sun Country Airlines Holdings, Inc.
MMM / 3M Company
FCFS / FirstCash Holdings, Inc.
DTE / DTE Energy Company
PII / Polaris Inc.
MPW / Medical Properties Trust, Inc.
KELYA / Kelly Services, Inc.
FL / Foot Locker, Inc.
STFC / State Auto Financial Corp.
HOUS / Anywhere Real Estate Inc.
PCAR / PACCAR Inc
NAVI / Navient Corporation
YELP / Yelp Inc.
HFC / HollyFrontier Corp
PCB / PCB Bancorp
SCU / Sculptor Capital Management Inc - Class A
VEL / Velocity Financial, Inc.
POSH / Poshmark Inc - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
REAL / The RealReal, Inc.
DLB / Dolby Laboratories, Inc.
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
INBK / First Internet Bancorp
VVOS / Vivos Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
IEA / Infrastructure and Energy Alternatives Inc
EXP / Eagle Materials Inc.
MG / Mistras Group, Inc.
SV4 / SVB Financial Group
LIND / Lindblad Expeditions Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
CHNG / Change Healthcare Inc
KAR / OPENLANE, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
D / Dominion Energy, Inc.
NU / Nu Holdings Ltd.
HNGR / Hanger Inc
EAF / GrafTech International Ltd.
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
PZN / Pzena Investment Management Inc - Class A
HHR / HeadHunter Group PLC
VTRS / Viatris Inc.
ATUS / Altice USA, Inc.
DAN / Dana Incorporated
Y / Alleghany Corp.
APEI / American Public Education, Inc.
HAS / Hasbro, Inc.
TTEC / TTEC Holdings, Inc.
META / Meta Platforms, Inc.
SNV / Synovus Financial Corp.
LTHM / Livent Corporation
KR / The Kroger Co.
MRTN / Marten Transport, Ltd.
ASTE / Astec Industries, Inc.
CCK / Crown Holdings, Inc.
MAXR / Maxar Technologies Inc
EG / Everest Group, Ltd.
OSS / One Stop Systems, Inc.
SMP / Standard Motor Products, Inc.
SRC / Spirit Realty Capital, Inc.
FSTR / L.B. Foster Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
RXST / RxSight, Inc.
TNL / Travel + Leisure Co.
HI / Hillenbrand, Inc.
DINO / HF Sinclair Corporation
RGA / Reinsurance Group of America, Incorporated
TA / TravelCenters of America Inc
AFL / Aflac Incorporated
COMM / CommScope Holding Company, Inc.
MNST / Monster Beverage Corporation
UIS / Unisys Corporation
PACW / Pacwest Bancorp
PINE / Alpine Income Property Trust, Inc.
AUGX / Augmedix, Inc.
DG / Dollar General Corporation
PRM / Perimeter Solutions, Inc.
QMCO / Quantum Corporation
UFI / Unifi, Inc.
EA / Electronic Arts Inc.
QRVO / Qorvo, Inc.
IMMR / Immersion Corporation
MBIN / Merchants Bancorp
BOX / Box, Inc.
EBAY / eBay Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KEX / Kirby Corporation
AGX / Argan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
NXST / Nexstar Media Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
LUCK / Lucky Strike Entertainment Corporation
BWXT / BWX Technologies, Inc.
PETQ / PetIQ, Inc.
HII / Huntington Ingalls Industries, Inc.
TBK / Triumph Bancorp Inc
AVA / Avista Corporation
VNOM / Viper Energy, Inc.
TALK / Talkspace, Inc.
WMS / Advanced Drainage Systems, Inc.
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWMN / Bowman Consulting Group Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
TGNA / TEGNA Inc.
GOOG / Alphabet Inc.
AGM / Federal Agricultural Mortgage Corporation
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
NBN / Northeast Bank
EME / EMCOR Group, Inc.
CAT / Caterpillar Inc.
INVA / Innoviva, Inc.
PARR / Par Pacific Holdings, Inc.
MS / Morgan Stanley
NSIT / Insight Enterprises, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASGN / ASGN Incorporated
HOPE / Hope Bancorp, Inc.
FMC / FMC Corporation
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMP / Ameriprise Financial, Inc.
CHRD / Chord Energy Corporation
CNP / CenterPoint Energy, Inc.
ICFI / ICF International, Inc.
IPG / The Interpublic Group of Companies, Inc.
HFWA / Heritage Financial Corporation
DHIL / Diamond Hill Investment Group, Inc.
CMC / Commercial Metals Company
KLTR / Kaltura, Inc.
CCBG / Capital City Bank Group, Inc.
AMSF / AMERISAFE, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
NMRK / Newmark Group, Inc.
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ESS / Essex Property Trust, Inc.
LRN / Stride, Inc.
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
FTV / Fortive Corporation
BZH / Beazer Homes USA, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OEC / Orion S.A.
PPG / PPG Industries, Inc.
CAL / Caleres, Inc.
ALK / Alaska Air Group, Inc.
UMH / UMH Properties, Inc.
NMIH / NMI Holdings, Inc.
MTRX / Matrix Service Company
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
AVY / Avery Dennison Corporation
JBL / Jabil Inc.
ETN / Eaton Corporation plc
ASH / Ashland Inc.
GNTX / Gentex Corporation
ULH / Universal Logistics Holdings, Inc.
ECVT / Ecovyst Inc.
KGC / Kinross Gold Corporation
ESNT / Essent Group Ltd.
TIPT / Tiptree Inc.
AVT / Avnet, Inc.
ISTR / Investar Holding Corporation
CVS / CVS Health Corporation
GSM / Ferroglobe PLC
LNTH / Lantheus Holdings, Inc.
CDRE / Cadre Holdings, Inc.
CTVA / Corteva, Inc.
CPRT / Copart, Inc.
NEX / NexTier Oilfield Solutions Inc
MODG / Topgolf Callaway Brands Corp.
PRAA / PRA Group, Inc.
ALLT / Allot Ltd.
SHC / Sotera Health Company
SPB / Spectrum Brands Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
MAN / ManpowerGroup Inc.
FIBK / First Interstate BancSystem, Inc.
NNI / Nelnet, Inc.
ATI / ATI Inc.
REG / Regency Centers Corporation
CRH / CRH plc
THG / The Hanover Insurance Group, Inc.
SAIC / Science Applications International Corporation
CTRA / Coterra Energy Inc.
RHI / Robert Half Inc.
ENS / EnerSys
ARCO / Arcos Dorados Holdings Inc.
EQR / Equity Residential
ICLR / ICON Public Limited Company
MOS / The Mosaic Company
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
MAR / Marriott International, Inc.
NGS / Natural Gas Services Group, Inc.
FANG / Diamondback Energy, Inc.
PBPB / Potbelly Corporation
MOH / Molina Healthcare, Inc.
AEP / American Electric Power Company, Inc.
LDOS / Leidos Holdings, Inc.
MTW / The Manitowoc Company, Inc.
EVTC / EVERTEC, Inc.
JLL / Jones Lang LaSalle Incorporated
ABBV / AbbVie Inc.
IDCC / InterDigital, Inc.
MNRO / Monro, Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
AGO / Assured Guaranty Ltd.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
VVX / V2X, Inc.
FHN / First Horizon Corporation
EIG / Employers Holdings, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
OOMA / Ooma, Inc.
G / Genpact Limited
HROW / Harrow, Inc.
BRK.B / Berkshire Hathaway Inc.
AON / Aon plc
SEI / Solaris Energy Infrastructure, Inc.
VYX / NCR Voyix Corporation
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
CRI / Carter's, Inc.
RBB / RBB Bancorp
WNC / Wabash National Corporation
C / Citigroup Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
VLY / Valley National Bancorp
TXT / Textron Inc.
APLE / Apple Hospitality REIT, Inc.
JNJ / Johnson & Johnson
PRIM / Primoris Services Corporation
OMC / Omnicom Group Inc.
V / Visa Inc.
AIG / American International Group, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
VLO / Valero Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
HAE / Haemonetics Corporation
WCC / WESCO International, Inc.
PVH / PVH Corp.
OZON / Ozon Holdings PLC - ADR
AAPL / Apple Inc.
HUBG / Hub Group, Inc.
MSFT / Microsoft Corporation
LVS / Las Vegas Sands Corp.
CLH / Clean Harbors, Inc.
WD / Walker & Dunlop, Inc.
IBEX / IBEX Limited
HUM / Humana Inc.
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
TRU / TransUnion
PFE / Pfizer Inc.
LADR / Ladder Capital Corp
FRME / First Merchants Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AN / AutoNation, Inc.
UVE / Universal Insurance Holdings, Inc.
RCM / R1 RCM Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EZPW / EZCORP, Inc.
AER / AerCap Holdings N.V.
BERY / Berry Global Group, Inc.
BELFB / Bel Fuse Inc.
GD / General Dynamics Corporation
COOP / Mr. Cooper Group Inc.
NOG / Northern Oil and Gas, Inc.
AXTA / Axalta Coating Systems Ltd.
LBRT / Liberty Energy Inc.
WELL / Welltower Inc.
PEBO / Peoples Bancorp Inc.
GPK / Graphic Packaging Holding Company
THO / THOR Industries, Inc.
DOOR / Masonite International Corporation
OSBC / Old Second Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
ONTF / ON24, Inc.
GPN / Global Payments Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
LSTR / Landstar System, Inc.
L / Loews Corporation
BECN / Beacon Roofing Supply, Inc.
BDC / Belden Inc.
CCEP / Coca-Cola Europacific Partners PLC
WBS / Webster Financial Corporation
HLMN / Hillman Solutions Corp.
MTH / Meritage Homes Corporation
PWP / Perella Weinberg Partners
CRAI / CRA International, Inc.
PNW / Pinnacle West Capital Corporation
ALSN / Allison Transmission Holdings, Inc.
DRI / Darden Restaurants, Inc.