Market Value13,233,258,000
Total Holdings676
File Date2021-11-12
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)
ORCL / Oracle Corporation
ANET / Arista Networks Inc
COWN / Cowen Inc - Class A
JJSF / J&J Snack Foods Corp.
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
ANF / Abercrombie & Fitch Co.
SBSI / Southside Bancshares, Inc.
EOLS / Evolus, Inc.
RIG / Transocean Ltd.
ABTX / Allegiance Bancshares Inc
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
TPX / Somnigroup International Inc.
CPS / Cooper-Standard Holdings Inc.
LUMN / Lumen Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
THFF / First Financial Corporation
LEA / Lear Corporation
DAR / Darling Ingredients Inc.
AL / Air Lease Corporation
HLX / Helix Energy Solutions Group, Inc.
BTTR / SRx Health Solutions Inc.
HOLX / Hologic, Inc.
IP / International Paper Company
BZH / Beazer Homes USA, Inc.
AROC / Archrock, Inc.
SWKS / Skyworks Solutions, Inc.
TIG / Trean Insurance Group Inc
ITCI / Intra-Cellular Therapies, Inc.
TAP / Molson Coors Beverage Company
EME / EMCOR Group, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
AAMI / Acadian Asset Management Inc.
CNQ / Canadian Natural Resources Limited
DXC / DXC Technology Company
UBSI / United Bankshares, Inc.
KE / Kimball Electronics, Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
AVT / Avnet, Inc.
UCB / United Community Banks, Inc.
GRBK / Green Brick Partners, Inc.
BKE / The Buckle, Inc.
TRC / Tejon Ranch Co.
EIG / Employers Holdings, Inc.
HTH / Hilltop Holdings Inc.
PSX / Phillips 66
NOG / Northern Oil and Gas, Inc.
ZION / Zions Bancorporation, National Association
ACBI / Atlantic Capital Bancshares Inc
US16706W1027 / Chiasma Inc
ATKR / Atkore Inc.
AXP / American Express Company
ITT / ITT Inc.
WSBF / Waterstone Financial, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
HFC / HollyFrontier Corp
FRBK / Republic First Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
HPQ / HP Inc.
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
WMK / Weis Markets, Inc.
VZ / Verizon Communications Inc.
RRD / R.R. Donnelley & Sons Co.
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
DISH / DISH Network Corporation
CMCSA / Comcast Corporation
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
STT / State Street Corporation
IVZ / Invesco Ltd.
MET / MetLife, Inc.
GM / General Motors Company
HIL / Hill International Inc
MLI / Mueller Industries, Inc.
MLR / Miller Industries, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMN / Eastman Chemical Company
CTVA / Corteva, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
SYY / Sysco Corporation
SCI / Service Corporation International
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
ASIX / AdvanSix Inc.
MOS / The Mosaic Company
HD / The Home Depot, Inc.
GHC / Graham Holdings Company
HONE / HarborOne Bancorp, Inc.
NOC / Northrop Grumman Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
AUD / Audacy Inc - Class A
FTI / TechnipFMC plc
ASB / Associated Banc-Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
FCF / First Commonwealth Financial Corporation
CINF / Cincinnati Financial Corporation
CNX / CNX Resources Corporation
GATX / GATX Corporation
THS / TreeHouse Foods, Inc.
NNBR / NN, Inc.
SCYX / SCYNEXIS, Inc.
UHAL / U-Haul Holding Company
VLY / Valley National Bancorp
WGO / Winnebago Industries, Inc.
CNC / Centene Corporation
SON / Sonoco Products Company
SPWH / Sportsman's Warehouse Holdings, Inc.
STC / Stewart Information Services Corporation
CACC / Credit Acceptance Corporation
PRIM / Primoris Services Corporation
CFFN / Capitol Federal Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
RILY / B. Riley Financial, Inc.
TA / TravelCenters of America Inc
INVA / Innoviva, Inc.
RPM / RPM International Inc.
CLR / Continental Resources Inc (OKLA)
FSP / Franklin Street Properties Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
CNR / Core Natural Resources, Inc.
NWL / Newell Brands Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
NMIH / NMI Holdings, Inc.
IBOC / International Bancshares Corporation
DLX / Deluxe Corporation
MGA / Magna International Inc.
TXT / Textron Inc.
JEF / Jefferies Financial Group Inc.
HRB / H&R Block, Inc.
FNB / F.N.B. Corporation
INGR / Ingredion Incorporated
VBTX / Veritex Holdings, Inc.
FMC / FMC Corporation
GCO / Genesco Inc.
FRME / First Merchants Corporation
AYI / Acuity Inc.
IBM / International Business Machines Corporation
FBP / First BanCorp.
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
FOXA / Fox Corporation
STLD / Steel Dynamics, Inc.
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
DKS / DICK'S Sporting Goods, Inc.
NNI / Nelnet, Inc.
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
OIS / Oil States International, Inc.
RJF / Raymond James Financial, Inc.
XPER / Xperi Inc.
AN / AutoNation, Inc.
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
CASH / Pathward Financial, Inc.
RF / Regions Financial Corporation
UNFI / United Natural Foods, Inc.
AM / Antero Midstream Corporation
NTRS / Northern Trust Corporation
HWC / Hancock Whitney Corporation
EXPD / Expeditors International of Washington, Inc.
NBHC / National Bank Holdings Corporation
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
NAVI / Navient Corporation
PG / The Procter & Gamble Company
WSFS / WSFS Financial Corporation
FULT / Fulton Financial Corporation
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
AXS / AXIS Capital Holdings Limited
COP / ConocoPhillips
OPY / Oppenheimer Holdings Inc.
MAS / Masco Corporation
WTM / White Mountains Insurance Group, Ltd.
CVLG / Covenant Logistics Group, Inc.
BG / Bunge Global SA
CRS / Carpenter Technology Corporation
AIR / AAR Corp.
HOPE / Hope Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
REX / REX American Resources Corporation
TEX / Terex Corporation
RIGL / Rigel Pharmaceuticals, Inc.
AFI / Armstrong Flooring Inc
EPC / Edgewell Personal Care Company
CONN / Conn's, Inc.
EMR / Emerson Electric Co.
MTX / Minerals Technologies Inc.
RDVT / Red Violet, Inc.
MKSI / MKS Inc.
INTC / Intel Corporation
HOUS / Anywhere Real Estate Inc.
BMTC / Bryn Mawr Bank Corp.
FAF / First American Financial Corporation
NYCB / Flagstar Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
CPF / Central Pacific Financial Corp.
ETRN / Equitrans Midstream Corporation
GAP / The Gap, Inc.
TALO / Talos Energy Inc.
CHEF / The Chefs' Warehouse, Inc.
WD / Walker & Dunlop, Inc.
HEAR / Turtle Beach Corporation
BNED / Barnes & Noble Education, Inc.
/ Total S.A.
NLY / Annaly Capital Management, Inc.
NWHM / New Home Company Inc (The)
HOFT / Hooker Furnishings Corporation
GTS / Triple-S Management Corp
US4989042001 / Knoll Inc
SOI / Solaris Oilfield Infrastructure, Inc.
TSC / Tristate Capital Holdings Inc
MESA / Mesa Air Group, Inc.
AQST / Aquestive Therapeutics, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
SPRO / Spero Therapeutics, Inc.
NTIP / Network-1 Technologies, Inc.
CASY / Casey's General Stores, Inc.
BXS / BancorpSouth Bank
PKI / Revvity Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
INMD / InMode Ltd.
SMG / The Scotts Miracle-Gro Company
TUSK / Mammoth Energy Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
ARDX / Ardelyx, Inc.
BGS / B&G Foods, Inc.
EVC / Entravision Communications Corporation
FVE / Five Star Senior Living Inc.
SBGI / Sinclair, Inc.
SWX / Southwest Gas Holdings, Inc.
ZGNX / Zogenix Inc
APR / Apria Inc
FMBI / First Midwest Bancorp, Inc.
WAL / Western Alliance Bancorporation
JCOM / J2 Global Inc.
BCEI / Bonanza Creek Energy Inc New
CDW / CDW Corporation
TDS / Telephone and Data Systems, Inc.
SMCI / Super Micro Computer, Inc.
TER / Teradyne, Inc.
COHR / Coherent Corp.
MCK / McKesson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AMCX / AMC Networks Inc.
VGR / Vector Group Ltd.
NI / NiSource Inc.
TDW / Tidewater Inc.
PTEN / Patterson-UTI Energy, Inc.
KKR / KKR & Co. Inc.
EQT / EQT Corporation
TREC / Trecora Resources
DISCK / Warner Bros.Discovery Inc - Series C
SLGRF / Nikon SLM Solutions AG - Bearer Shares
BIIB / Biogen Inc.
CSGS / CSG Systems International, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
GWB / Great Western Bancorp Inc
MRVL / Marvell Technology, Inc.
HWM / Howmet Aerospace Inc.
TXMD / TherapeuticsMD, Inc.
TBBK / The Bancorp, Inc.
HAE / Haemonetics Corporation
NBR / Nabors Industries Ltd.
VRM / Vroom, Inc.
QRVO / Qorvo, Inc.
HUBB / Hubbell Incorporated
MNRL / Brigham Minerals Inc - Class A
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
FOSL / Fossil Group, Inc.
SATS / EchoStar Corporation
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
POL / Polished.com Inc.
NRG / NRG Energy, Inc.
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
SFM / Sprouts Farmers Market, Inc.
VOXX / VOXX International Corporation
ORLY / O'Reilly Automotive, Inc.
APOG / Apogee Enterprises, Inc.
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
OSBC / Old Second Bancorp, Inc.
KMI / Kinder Morgan, Inc.
PFS / Provident Financial Services, Inc.
LNG / Cheniere Energy, Inc.
ALK / Alaska Air Group, Inc.
HZO / MarineMax, Inc.
CYH / Community Health Systems, Inc.
ORN / Orion Group Holdings, Inc.
SND / Smart Sand, Inc.
TRN / Trinity Industries, Inc.
WTRG / Essential Utilities, Inc.
MEC / Mayville Engineering Company, Inc.
VSEC / VSE Corporation
INBK / First Internet Bancorp
LAWS / Lawson Products, Inc.
TILE / Interface, Inc.
ACM / AECOM
FSLR / First Solar, Inc.
ARGO / Argo Group International Holdings, Inc.
PDLB / Ponce Financial Group, Inc.
EVR / Evercore Inc.
PRTY / Party City Holdco Inc
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
SUPN / Supernus Pharmaceuticals, Inc.
Y / Alleghany Corp.
EAF / GrafTech International Ltd.
LGIH / LGI Homes, Inc.
GMED / Globus Medical, Inc.
FBIZ / First Business Financial Services, Inc.
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
MLHR / Herman Miller Inc.
DNOW / DNOW Inc.
POWL / Powell Industries, Inc.
KMX / CarMax, Inc.
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
HBI / Hanesbrands Inc.
MCS / The Marcus Corporation
FITB / Fifth Third Bancorp
NTAP / NetApp, Inc.
FBNC / First Bancorp
UNH / UnitedHealth Group Incorporated
SABR / Sabre Corporation
PEG / Public Service Enterprise Group Incorporated
WKC / World Kinect Corporation
QCRH / QCR Holdings, Inc.
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
COOP / Mr. Cooper Group Inc.
YMAB / Y-mAbs Therapeutics, Inc.
VSAT / Viasat, Inc.
TRGP / Targa Resources Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HOV / Hovnanian Enterprises, Inc.
JBL / Jabil Inc.
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Corporation
SNV / Synovus Financial Corp.
RGS / Regis Corporation
VRTV / Veritiv Corp
DGII / Digi International Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
PZN / Pzena Investment Management Inc - Class A
DAN / Dana Incorporated
PDCE / PDC Energy Inc
SANM / Sanmina Corporation
DFIN / Donnelley Financial Solutions, Inc.
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
TROX / Tronox Holdings plc
CACI / CACI International Inc
CNOB / ConnectOne Bancorp, Inc.
BIO / Bio-Rad Laboratories, Inc.
URI / United Rentals, Inc.
ELV / Elevance Health, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
MKL / Markel Group Inc.
PBFS / Pioneer Bancorp, Inc.
UGI / UGI Corporation
ABG / Asbury Automotive Group, Inc.
CEIX / CONSOL Energy Inc.
ASYS / Amtech Systems, Inc.
AZO / AutoZone, Inc.
FNWB / First Northwest Bancorp
PGR / The Progressive Corporation
DFS / Discover Financial Services
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
CMC / Commercial Metals Company
KHC / The Kraft Heinz Company
VNT / Vontier Corporation
JELD / JELD-WEN Holding, Inc.
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
CNO / CNO Financial Group, Inc.
CMI / Cummins Inc.
FDP / Fresh Del Monte Produce Inc.
MEI / Methode Electronics, Inc.
GNTX / Gentex Corporation
ANIP / ANI Pharmaceuticals, Inc.
KBH / KB Home
PFSI / PennyMac Financial Services, Inc.
L / Loews Corporation
HTLF / Heartland Financial USA, Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
EXC / Exelon Corporation
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
EG / Everest Group, Ltd.
KEX / Kirby Corporation
WTFC / Wintrust Financial Corporation
SJM / The J. M. Smucker Company
EQC / Equity Commonwealth
SCHN / Schnitzer Steel Industries, Inc. - Class A
THO / THOR Industries, Inc.
DRQ / Dril-Quip, Inc.
SLCA / U.S. Silica Holdings, Inc.
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
BWB / Bridgewater Bancshares, Inc.
CSL / Carlisle Companies Incorporated
META / Meta Platforms, Inc.
HFWA / Heritage Financial Corporation
PIPR / Piper Sandler Companies
MTUS / Metallus Inc.
CARA / Cara Therapeutics, Inc.
HAYN / Haynes International, Inc.
AER / AerCap Holdings N.V.
REGN / Regeneron Pharmaceuticals, Inc.
CMA / Comerica Incorporated
GNW / Genworth Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
G / Genpact Limited
ZEUS / Olympic Steel, Inc.
AMCR / Amcor plc
D / Dominion Energy, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ASLE / AerSale Corporation
EBAY / eBay Inc.
H / Hyatt Hotels Corporation
UPBD / Upbound Group, Inc.
UFPI / UFP Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCY / Mercury General Corporation
OMC / Omnicom Group Inc.
MHO / M/I Homes, Inc.
AEL / American Equity Investment Life Holding Company
TRMK / Trustmark Corporation
HHC / Howard Hughes Corporation
AMKR / Amkor Technology, Inc.
LPLA / LPL Financial Holdings Inc.
TGNA / TEGNA Inc.
ABCB / Ameris Bancorp
PRU / Prudential Financial, Inc.
PETQ / PetIQ, Inc.
RRC / Range Resources Corporation
WOR / Worthington Enterprises, Inc.
LPX / Louisiana-Pacific Corporation
XRX / Xerox Holdings Corporation
AMG / Affiliated Managers Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
HIBB / Hibbett, Inc.
KRNY / Kearny Financial Corp.
ANDE / The Andersons, Inc.
TRTN / Triton International Limited
PII / Polaris Inc.
CAC / Camden National Corporation
ST / Sensata Technologies Holding plc
TCMD / Tactile Systems Technology, Inc.
ENVA / Enova International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FFNW / First Financial Northwest, Inc.
UPS / United Parcel Service, Inc.
AGI / Alamos Gold Inc.
CRMT / America's Car-Mart, Inc.
EVRG / Evergy, Inc.
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
BRY / Berry Corporation
CPSI / Computer Programs and Systems, Inc.
SIG / Signet Jewelers Limited
PKG / Packaging Corporation of America
STBA / S&T Bancorp, Inc.
OI / O-I Glass, Inc.
PFC / Premier Financial Corp.
GOLD / Barrick Mining Corporation
PRA / ProAssurance Corporation
SAVE / Spirit Airlines, Inc.
GPI / Group 1 Automotive, Inc.
BPOP / Popular, Inc.
NR / NPK International Inc.
XOM / Exxon Mobil Corporation
RHP / Ryman Hospitality Properties, Inc.
UMBF / UMB Financial Corporation
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
BKU / BankUnited, Inc.
IBTX / Independent Bank Group, Inc.
SD / SandRidge Energy, Inc.
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
SASR / Sandy Spring Bancorp, Inc.
AVEO / AVEO Pharmaceuticals Inc
ESTE / Earthstone Energy Inc - Class A
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
RVSB / Riverview Bancorp, Inc.
VSTO / Vista Outdoor Inc.
HPE / Hewlett Packard Enterprise Company
SWN / Southwestern Energy Company
UVV / Universal Corporation
GIII / G-III Apparel Group, Ltd.
SLM / SLM Corporation
IRBT / iRobot Corporation
GPRK / GeoPark Limited
BANR / Banner Corporation
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PWFL / PowerFleet, Inc.
TITN / Titan Machinery Inc.
PATK / Patrick Industries, Inc.
GD / General Dynamics Corporation
SMP / Standard Motor Products, Inc.
RNST / Renasant Corporation
CBRE / CBRE Group, Inc.
GNK / Genco Shipping & Trading Limited
GFF / Griffon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
DOW / Dow Inc.
SNEX / StoneX Group Inc.
DGX / Quest Diagnostics Incorporated
MDC / M.D.C. Holdings, Inc.
DDS / Dillard's, Inc.
JNPR / Juniper Networks, Inc.
RES / RPC, Inc.
TWO / Two Harbors Investment Corp.
BFH / Bread Financial Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
KR / The Kroger Co.
CPE / Callon Petroleum Company
KOP / Koppers Holdings Inc.
GEN / Gen Digital Inc.
TBNK / Territorial Bancorp Inc.
UNM / Unum Group
GL / Globe Life Inc.
PNR / Pentair plc
HP / Helmerich & Payne, Inc.
SHO / Sunstone Hotel Investors, Inc.
WIRE / Encore Wire Corporation
TPC / Tutor Perini Corporation
AMRX / Amneal Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
AX / Axos Financial, Inc.
MHK / Mohawk Industries, Inc.
EPM / Evolution Petroleum Corporation
PLNT / Planet Fitness, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EQH / Equitable Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
MTW / The Manitowoc Company, Inc.
HMN / Horace Mann Educators Corporation
PUMP / ProPetro Holding Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
BRK.B / Berkshire Hathaway Inc.
CHRS / Coherus Oncology, Inc.
NUE / Nucor Corporation
HBNC / Horizon Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
COLL / Collegium Pharmaceutical, Inc.
LNT / Alliant Energy Corporation
PH / Parker-Hannifin Corporation
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
FREE / Whole Earth Brands, Inc.
SAH / Sonic Automotive, Inc.
ESNT / Essent Group Ltd.
BLBD / Blue Bird Corporation
COR / Cencora, Inc.
REI / Ring Energy, Inc.
ABBV / AbbVie Inc.
WRB / W. R. Berkley Corporation
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
NEE / NextEra Energy, Inc.
CCS / Century Communities, Inc.
TCBI / Texas Capital Bancshares, Inc.
DNMR / Danimer Scientific, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
ROG / Rogers Corporation
CB / Chubb Limited
HII / Huntington Ingalls Industries, Inc.
ALLY / Ally Financial Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
NWBI / Northwest Bancshares, Inc.
FHB / First Hawaiian, Inc.
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp
BTU / Peabody Energy Corporation
MTG / MGIC Investment Corporation
LYB / LyondellBasell Industries N.V.
COHU / Cohu, Inc.
VCTR / Victory Capital Holdings, Inc.
RYAM / Rayonier Advanced Materials Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WSBC / WesBanco, Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
SEE / Sealed Air Corporation
SNX / TD SYNNEX Corporation
DAKT / Daktronics, Inc.
KEY / KeyCorp
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
AGCO / AGCO Corporation
DVA / DaVita Inc.
BHE / Benchmark Electronics, Inc.
FONR / FONAR Corporation
PKBK / Parke Bancorp, Inc.
WAFD / WaFd, Inc
BERY / Berry Global Group, Inc.
PBF / PBF Energy Inc.
ICHR / Ichor Holdings, Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
BC / Brunswick Corporation
PVH / PVH Corp.
ULTA / Ulta Beauty, Inc.
ACCO / ACCO Brands Corporation
CCK / Crown Holdings, Inc.
MOH / Molina Healthcare, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IWN / iShares Trust - iShares Russell 2000 Value ETF
GBX / The Greenbrier Companies, Inc.
GSBC / Great Southern Bancorp, Inc.
CVS / CVS Health Corporation
WSM / Williams-Sonoma, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
TSN / Tyson Foods, Inc.
BY / Byline Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
WHD / Cactus, Inc.
FL / Foot Locker, Inc.
CFG / Citizens Financial Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SXC / SunCoke Energy, Inc.
GPC / Genuine Parts Company
SCHL / Scholastic Corporation
AGO / Assured Guaranty Ltd.
SO / The Southern Company
JBLU / JetBlue Airways Corporation
DUK / Duke Energy Corporation
HY / Hyster-Yale, Inc.
ZUMZ / Zumiez Inc.
CE / Celanese Corporation
CI / The Cigna Group
OFG / OFG Bancorp
ECPG / Encore Capital Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BANC / Banc of California, Inc.
FFBC / First Financial Bancorp.
DLTR / Dollar Tree, Inc.
PEBO / Peoples Bancorp Inc.
AUB / Atlantic Union Bankshares Corporation
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
PPL / PPL Corporation
SFNC / Simmons First National Corporation
EFSC / Enterprise Financial Services Corp
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
NVR / NVR, Inc.
KELYA / Kelly Services, Inc.
VRA / Vera Bradley, Inc.
LEN / Lennar Corporation
FBK / FB Financial Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
RDN / Radian Group Inc.
BUSE / First Busey Corporation
T / AT&T Inc.
OMF / OneMain Holdings, Inc.
RS / Reliance, Inc.
IMKTA / Ingles Markets, Incorporated
CVX / Chevron Corporation