Market Value13,678,361,000
Total Holdings712
File Date2022-05-13
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)
EOLS / Evolus, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
ALLY / Ally Financial Inc.
REZI / Resideo Technologies, Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
ANF / Abercrombie & Fitch Co.
CACC / Credit Acceptance Corporation
PPBI / Pacific Premier Bancorp, Inc.
ATKR / Atkore Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRS / Carpenter Technology Corporation
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
MOH / Molina Healthcare, Inc.
PRIM / Primoris Services Corporation
HII / Huntington Ingalls Industries, Inc.
MGM / MGM Resorts International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTTR / SRx Health Solutions Inc.
SASR / Sandy Spring Bancorp, Inc.
INVA / Innoviva, Inc.
PWR / Quanta Services, Inc.
IBM / International Business Machines Corporation
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
VRTS / Virtus Investment Partners, Inc.
ASIX / AdvanSix Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
IPG / The Interpublic Group of Companies, Inc.
COWN / Cowen Inc - Class A
GPC / Genuine Parts Company
OZK / Bank OZK
EIX / Edison International
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
TALO / Talos Energy Inc.
MOS / The Mosaic Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBPH / Theravance Biopharma, Inc.
ABTX / Allegiance Bancshares Inc
DUK / Duke Energy Corporation
TDW / Tidewater Inc.
KKR / KKR & Co. Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
WSBC / WesBanco, Inc.
ALL / The Allstate Corporation
DFIN / Donnelley Financial Solutions, Inc.
TPX / Somnigroup International Inc.
TAP / Molson Coors Beverage Company
SC / Santander Consumer USA Holdings Inc
QCOM / QUALCOMM Incorporated
ALGT / Allegiant Travel Company
FE / FirstEnergy Corp.
DAR / Darling Ingredients Inc.
BCC / Boise Cascade Company
CINF / Cincinnati Financial Corporation
FCF / First Commonwealth Financial Corporation
SLM / SLM Corporation
AROC / Archrock, Inc.
FBMS / The First Bancshares, Inc.
OMC / Omnicom Group Inc.
AM / Antero Midstream Corporation
SATS / EchoStar Corporation
PEBO / Peoples Bancorp Inc.
BERY / Berry Global Group, Inc.
PRAA / PRA Group, Inc.
DFS / Discover Financial Services
UPS / United Parcel Service, Inc.
CPB / The Campbell's Company
OSBC / Old Second Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
CCS / Century Communities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WMK / Weis Markets, Inc.
RNST / Renasant Corporation
WSFS / WSFS Financial Corporation
KMI / Kinder Morgan, Inc.
BHE / Benchmark Electronics, Inc.
SNA / Snap-on Incorporated
HLX / Helix Energy Solutions Group, Inc.
TTMI / TTM Technologies, Inc.
CEIX / CONSOL Energy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGR / Vector Group Ltd.
USB / U.S. Bancorp
DE / Deere & Company
ACBI / Atlantic Capital Bancshares Inc
TUP / Tupperware Brands Corporation
WSBF / Waterstone Financial, Inc.
CC / The Chemours Company
CNO / CNO Financial Group, Inc.
SEE / Sealed Air Corporation
JCOM / J2 Global Inc.
GCO / Genesco Inc.
NWBI / Northwest Bancshares, Inc.
FHB / First Hawaiian, Inc.
ETR / Entergy Corporation
AEO / American Eagle Outfitters, Inc.
CVLG / Covenant Logistics Group, Inc.
FL / Foot Locker, Inc.
HIL / Hill International Inc
MLHR / Herman Miller Inc.
WOR / Worthington Enterprises, Inc.
CROX / Crocs, Inc.
QCRH / QCR Holdings, Inc.
AXP / American Express Company
ALBO / Albireo Pharma Inc
TRUE / TrueCar, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AXL / American Axle & Manufacturing Holdings, Inc.
SKX / Skechers U.S.A., Inc.
FULT / Fulton Financial Corporation
AA / Alcoa Corporation
ORN / Orion Group Holdings, Inc.
NOC / Northrop Grumman Corporation
RGR / Sturm, Ruger & Company, Inc.
CE / Celanese Corporation
FSP / Franklin Street Properties Corp.
PLCE / The Children's Place, Inc.
DLX / Deluxe Corporation
WGO / Winnebago Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MUR / Murphy Oil Corporation
UCB / United Community Banks, Inc.
VTOL / Bristow Group Inc.
KELYA / Kelly Services, Inc.
MO / Altria Group, Inc.
ARW / Arrow Electronics, Inc.
BFH / Bread Financial Holdings, Inc.
EWBC / East West Bancorp, Inc.
NBHC / National Bank Holdings Corporation
G / Genpact Limited
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
VBTX / Veritex Holdings, Inc.
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
RNR / RenaissanceRe Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
MBIN / Merchants Bancorp
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
ZION / Zions Bancorporation, National Association
MAS / Masco Corporation
AFG / American Financial Group, Inc.
STLD / Steel Dynamics, Inc.
MGY / Magnolia Oil & Gas Corporation
SO / The Southern Company
CVX / Chevron Corporation
RES / RPC, Inc.
NNI / Nelnet, Inc.
MKL / Markel Group Inc.
AYI / Acuity Inc.
MLI / Mueller Industries, Inc.
UBSI / United Bankshares, Inc.
CMCSA / Comcast Corporation
NXST / Nexstar Media Group, Inc.
MDLZ / Mondelez International, Inc.
RDN / Radian Group Inc.
BUSE / First Busey Corporation
BKU / BankUnited, Inc.
TOL / Toll Brothers, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
LKQ / LKQ Corporation
HRB / H&R Block, Inc.
CNR / Core Natural Resources, Inc.
EFSC / Enterprise Financial Services Corp
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
STBA / S&T Bancorp, Inc.
DAL / Delta Air Lines, Inc.
WTW / Willis Towers Watson Public Limited Company
MATX / Matson, Inc.
BAC / Bank of America Corporation
PHM / PulteGroup, Inc.
CNX / CNX Resources Corporation
MGA / Magna International Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
FHN / First Horizon Corporation
ACVA / ACV Auctions Inc.
GBX / The Greenbrier Companies, Inc.
POL / Polished.com Inc.
IVZ / Invesco Ltd.
APAM / Artisan Partners Asset Management Inc.
EQH / Equitable Holdings, Inc.
KHC / The Kraft Heinz Company
PRDO / Perdoceo Education Corporation
DVA / DaVita Inc.
SKYW / SkyWest, Inc.
CAH / Cardinal Health, Inc.
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
GM / General Motors Company
LEN / Lennar Corporation
FBP / First BanCorp.
IPI / Intrepid Potash, Inc.
TPH / Tri Pointe Homes, Inc.
SCSC / ScanSource, Inc.
MLR / Miller Industries, Inc.
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
FDP / Fresh Del Monte Produce Inc.
ECPG / Encore Capital Group, Inc.
EBAY / eBay Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
JAZZ / Jazz Pharmaceuticals plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
GRBK / Green Brick Partners, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CONN / Conn's, Inc.
WMT / Walmart Inc.
ABCB / Ameris Bancorp
ACM / AECOM
CTVA / Corteva, Inc.
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
DOV / Dover Corporation
MEI / Methode Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
AXS / AXIS Capital Holdings Limited
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
Y / Alleghany Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
NMFC / New Mountain Finance Corporation
WTM / White Mountains Insurance Group, Ltd.
RF / Regions Financial Corporation
EIG / Employers Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
HTH / Hilltop Holdings Inc.
UHAL / U-Haul Holding Company
FMC / FMC Corporation
AVT / Avnet, Inc.
HOUS / Anywhere Real Estate Inc.
BG / Bunge Global SA
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
LH / Labcorp Holdings Inc.
FFNW / First Financial Northwest, Inc.
BRY / Berry Corporation
MOV / Movado Group, Inc.
PH / Parker-Hannifin Corporation
EBC / Eastern Bankshares, Inc.
FHI / Federated Hermes, Inc.
SABR / Sabre Corporation
UMBF / UMB Financial Corporation
TPR / Tapestry, Inc.
ETRN / Equitrans Midstream Corporation
KEX / Kirby Corporation
BIG / Big Lots, Inc.
ANDE / The Andersons, Inc.
SWX / Southwest Gas Holdings, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ZGNX / Zogenix Inc
FMBI / First Midwest Bancorp, Inc.
APR / Apria Inc
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
DOUG / Douglas Elliman Inc.
ARGO / Argo Group International Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SAFT / Safety Insurance Group, Inc.
TDS / Telephone and Data Systems, Inc.
CMPR / Cimpress plc
PTEN / Patterson-UTI Energy, Inc.
FOSL / Fossil Group, Inc.
MEIP / MEI Pharma, Inc.
HWM / Howmet Aerospace Inc.
NBR / Nabors Industries Ltd.
VRT / Vertiv Holdings Co
RDVT / Red Violet, Inc.
MATV / Mativ Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
US405024AB67 / Haemonetics Corp
US465741AN69 / Itron, Inc.
US90184LAN29 / CONVERTIBLE ZERO
US928298AP38 / Vishay Intertechnology Inc Bond
PRTY / Party City Holdco Inc
BDSI / Biodelivery Sciences International
STL.PRA / Sterling Bancorp
HFC / HollyFrontier Corp
DISH / DISH Network Corporation
BMTC / Bryn Mawr Bank Corp.
VRM / Vroom, Inc.
PLNT / Planet Fitness, Inc.
SJI / South Jersey Industries Inc.
EPC / Edgewell Personal Care Company
STRL / Sterling Infrastructure, Inc.
US958102AP07 / Western Digital Corp Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
AMWD / American Woodmark Corporation
MEC / Mayville Engineering Company, Inc.
BPOP / Popular, Inc.
OMF / OneMain Holdings, Inc.
GLT / Glatfelter Corporation
REI / Ring Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PZN / Pzena Investment Management Inc - Class A
SCYX / SCYNEXIS, Inc.
WTRG / Essential Utilities, Inc.
BKNG / Booking Holdings Inc.
IRBT / iRobot Corporation
MC / Moelis & Company
NMRK / Newmark Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
VRS / Verso Corp - Class A
LAWS / Lawson Products, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PDLB / Ponce Financial Group, Inc.
SFM / Sprouts Farmers Market, Inc.
FDX / FedEx Corporation
VSAT / Viasat, Inc.
BK / The Bank of New York Mellon Corporation
GTN / Gray Media, Inc.
GATX / GATX Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
AER / AerCap Holdings N.V.
HFWA / Heritage Financial Corporation
FFIC / Flushing Financial Corporation
PVH / PVH Corp.
HOV / Hovnanian Enterprises, Inc.
FBIZ / First Business Financial Services, Inc.
CLB / Core Laboratories Inc.
ITCI / Intra-Cellular Therapies, Inc.
VSEC / VSE Corporation
ENVA / Enova International, Inc.
RGA / Reinsurance Group of America, Incorporated
MHK / Mohawk Industries, Inc.
CFB / CrossFirst Bankshares, Inc.
ACGL / Arch Capital Group Ltd.
SR / Spire Inc.
POWL / Powell Industries, Inc.
KE / Kimball Electronics, Inc.
KRNY / Kearny Financial Corp.
HAE / Haemonetics Corporation
SLCA / U.S. Silica Holdings, Inc.
DOW / Dow Inc.
SMCI / Super Micro Computer, Inc.
CVBF / CVB Financial Corp.
ATRS / Antares Pharma Inc
YMAB / Y-mAbs Therapeutics, Inc.
EVR / Evercore Inc.
ABG / Asbury Automotive Group, Inc.
INBK / First Internet Bancorp
COF / Capital One Financial Corporation
ADM / Archer-Daniels-Midland Company
ASYS / Amtech Systems, Inc.
PM / Philip Morris International Inc.
ICHR / Ichor Holdings, Ltd.
CNC / Centene Corporation
CACI / CACI International Inc
RBCAA / Republic Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
URBN / Urban Outfitters, Inc.
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
WNEB / Western New England Bancorp, Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
NRDS / NerdWallet, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TITN / Titan Machinery Inc.
CMC / Commercial Metals Company
WKC / World Kinect Corporation
PNW / Pinnacle West Capital Corporation
VLY / Valley National Bancorp
CNQ / Canadian Natural Resources Limited
KEY / KeyCorp
BKD / Brookdale Senior Living Inc.
BRKL / Brookline Bancorp, Inc.
JHG / Janus Henderson Group plc
NAVI / Navient Corporation
ETD / Ethan Allen Interiors Inc.
SIG / Signet Jewelers Limited
BTU / Peabody Energy Corporation
COHU / Cohu, Inc.
TREC / Trecora Resources
TCMD / Tactile Systems Technology, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Bank Corporation
RGS / Regis Corporation
CIVI / Civitas Resources, Inc.
SWBI / Smith & Wesson Brands, Inc.
GEN / Gen Digital Inc.
SAH / Sonic Automotive, Inc.
DGII / Digi International Inc.
CRMT / America's Car-Mart, Inc.
TRTN / Triton International Limited
BIO / Bio-Rad Laboratories, Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
FSLR / First Solar, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
CFFN / Capitol Federal Financial, Inc.
PATK / Patrick Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALV / Autoliv, Inc.
BOKF / BOK Financial Corporation
PIPR / Piper Sandler Companies
STIM / Neuronetics, Inc.
SANM / Sanmina Corporation
HTBK / Heritage Commerce Corp
SPWH / Sportsman's Warehouse Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
OBK / Origin Bancorp, Inc.
UPBD / Upbound Group, Inc.
NI / NiSource Inc.
PLAB / Photronics, Inc.
PFC / Premier Financial Corp.
STC / Stewart Information Services Corporation
HAFC / Hanmi Financial Corporation
FIBK / First Interstate BancSystem, Inc.
WHR / Whirlpool Corporation
HTLF / Heartland Financial USA, Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
EPR / EPR Properties
THO / THOR Industries, Inc.
AGI / Alamos Gold Inc.
ESNT / Essent Group Ltd.
BC / Brunswick Corporation
OLN / Olin Corporation
R / Ryder System, Inc.
KOP / Koppers Holdings Inc.
FNWB / First Northwest Bancorp
SHO / Sunstone Hotel Investors, Inc.
PBYI / Puma Biotechnology, Inc.
SXC / SunCoke Energy, Inc.
TGT / Target Corporation
SNEX / StoneX Group Inc.
DIS / The Walt Disney Company
RYAM / Rayonier Advanced Materials Inc.
DNOW / DNOW Inc.
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
D / Dominion Energy, Inc.
PAG / Penske Automotive Group, Inc.
BWB / Bridgewater Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
BXC / BlueLinx Holdings Inc.
THFF / First Financial Corporation
KTB / Kontoor Brands, Inc.
CARA / Cara Therapeutics, Inc.
MRO / Marathon Oil Corporation
HUN / Huntsman Corporation
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
URI / United Rentals, Inc.
SCVL / Shoe Carnival, Inc.
EXP / Eagle Materials Inc.
CYH / Community Health Systems, Inc.
NOV / NOV Inc.
FBNC / First Bancorp
UGI / UGI Corporation
SPTN / SpartanNash Company
AAP / Advance Auto Parts, Inc.
GL / Globe Life Inc.
CADE / Cadence Bank
BBWI / Bath & Body Works, Inc.
TWO / Two Harbors Investment Corp.
HP / Helmerich & Payne, Inc.
DKS / DICK'S Sporting Goods, Inc.
OIS / Oil States International, Inc.
ALK / Alaska Air Group, Inc.
HBNC / Horizon Bancorp, Inc.
TER / Teradyne, Inc.
AMKR / Amkor Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
SAVE / Spirit Airlines, Inc.
MTUS / Metallus Inc.
M / Macy's, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XRX / Xerox Holdings Corporation
COR / Cencora, Inc.
ZEUS / Olympic Steel, Inc.
JNPR / Juniper Networks, Inc.
AVEO / AVEO Pharmaceuticals Inc
HOLX / Hologic, Inc.
CPRI / Capri Holdings Limited
VSTO / Vista Outdoor Inc.
CVS / CVS Health Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ESTE / Earthstone Energy Inc - Class A
GFF / Griffon Corporation
EXC / Exelon Corporation
KSS / Kohl's Corporation
PRPL / Purple Innovation, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ACCO / ACCO Brands Corporation
GMED / Globus Medical, Inc.
GIII / G-III Apparel Group, Ltd.
AMRX / Amneal Pharmaceuticals, Inc.
PUMP / ProPetro Holding Corp.
EVRG / Evergy, Inc.
HA / Hawaiian Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
GPI / Group 1 Automotive, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HONE / HarborOne Bancorp, Inc.
MHO / M/I Homes, Inc.
L / Loews Corporation
AL / Air Lease Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
K / Kellanova
ST / Sensata Technologies Holding plc
EQC / Equity Commonwealth
AEL / American Equity Investment Life Holding Company
NEE / NextEra Energy, Inc.
HWC / Hancock Whitney Corporation
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
CBSH / Commerce Bancshares, Inc.
OI / O-I Glass, Inc.
PFSI / PennyMac Financial Services, Inc.
PRA / ProAssurance Corporation
GMS / GMS Inc.
NR / NPK International Inc.
RIG / Transocean Ltd.
VOYA / Voya Financial, Inc.
VNT / Vontier Corporation
TFC / Truist Financial Corporation
FBIN / Fortune Brands Innovations, Inc.
RHP / Ryman Hospitality Properties, Inc.
PDCE / PDC Energy Inc
TIG / Trean Insurance Group Inc
AMTB / Amerant Bancorp Inc.
IBTX / Independent Bank Group, Inc.
RILY / B. Riley Financial, Inc.
CAC / Camden National Corporation
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
TA / TravelCenters of America Inc
FRBK / Republic First Bancorp, Inc.
PACW / Pacwest Bancorp
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
MCY / Mercury General Corporation
EME / EMCOR Group, Inc.
OKE / ONEOK, Inc.
LGIH / LGI Homes, Inc.
LNT / Alliant Energy Corporation
CMA / Comerica Incorporated
PGC / Peapack-Gladstone Financial Corporation
DXLG / Destination XL Group, Inc.
CAL / Caleres, Inc.
RS / Reliance, Inc.
GPRK / GeoPark Limited
UVSP / Univest Financial Corporation
BANR / Banner Corporation
COLB / Columbia Banking System, Inc.
DAN / Dana Incorporated
GOLD / Barrick Mining Corporation
ACA / Arcosa, Inc.
COOP / Mr. Cooper Group Inc.
PWFL / PowerFleet, Inc.
HHC / Howard Hughes Corporation
IBOC / International Bancshares Corporation
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
STRA / Strategic Education, Inc.
MDC / M.D.C. Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
TROX / Tronox Holdings plc
ALTO / Alto Ingredients, Inc.
CB / Chubb Limited
MBUU / Malibu Boats, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
PKBK / Parke Bancorp, Inc.
CPE / Callon Petroleum Company
WIRE / Encore Wire Corporation
ASLE / AerSale Corporation
TBNK / Territorial Bancorp Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PANL / Pangaea Logistics Solutions, Ltd.
APA / APA Corporation
META / Meta Platforms, Inc.
FAF / First American Financial Corporation
GSBC / Great Southern Bancorp, Inc.
UNFI / United Natural Foods, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
ROG / Rogers Corporation
IIIN / Insteel Industries, Inc.
TPC / Tutor Perini Corporation
DRQ / Dril-Quip, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
MTB / M&T Bank Corporation
GES / Guess?, Inc.
HMN / Horace Mann Educators Corporation
NYCB / Flagstar Financial, Inc.
EPM / Evolution Petroleum Corporation
SFNC / Simmons First National Corporation
DNMR / Danimer Scientific, Inc.
FREE / Whole Earth Brands, Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
MCK / McKesson Corporation
CHRS / Coherus Oncology, Inc.
VST / Vistra Corp.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
BLBD / Blue Bird Corporation
AUB / Atlantic Union Bankshares Corporation
OPY / Oppenheimer Holdings Inc.
RYI / Ryerson Holding Corporation
ALE / ALLETE, Inc.
PKG / Packaging Corporation of America
MMM / 3M Company
MTH / Meritage Homes Corporation
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
DAKT / Daktronics, Inc.
HSIC / Henry Schein, Inc.
SCHL / Scholastic Corporation
SWN / Southwestern Energy Company
AAN / The Aaron's Company, Inc.
IP / International Paper Company
CUBI / Customers Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
FRME / First Merchants Corporation
BKE / The Buckle, Inc.
NHC / National HealthCare Corporation
PETQ / PetIQ, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
BHF / Brighthouse Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
TRMK / Trustmark Corporation
GPN / Global Payments Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
OGE / OGE Energy Corp.
OCFC / OceanFirst Financial Corp.
FOXA / Fox Corporation
LDOS / Leidos Holdings, Inc.
ONEW / OneWater Marine Inc.
BANC / Banc of California, Inc.
WMB / The Williams Companies, Inc.
TRC / Tejon Ranch Co.
TRGP / Targa Resources Corp.
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
LEA / Lear Corporation
DLTR / Dollar Tree, Inc.
MTG / MGIC Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
TSN / Tyson Foods, Inc.
ASB / Associated Banc-Corp
CPF / Central Pacific Financial Corp.
CATY / Cathay General Bancorp
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
OFG / OFG Bancorp
PBFS / Pioneer Bancorp, Inc.
VTRS / Viatris Inc.
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
UNM / Unum Group
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
ESGR / Enstar Group Limited
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
HY / Hyster-Yale, Inc.
PBF / PBF Energy Inc.
CI / The Cigna Group
CNOB / ConnectOne Bancorp, Inc.
ELV / Elevance Health, Inc.
GEF / Greif, Inc.
SMP / Standard Motor Products, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
TXT / Textron Inc.
HIG / The Hartford Insurance Group, Inc.
TGNA / TEGNA Inc.
GHC / Graham Holdings Company
UFPI / UFP Industries, Inc.
BY / Byline Bancorp, Inc.
SRI / Stoneridge, Inc.
BYD / Boyd Gaming Corporation
WHD / Cactus, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTW / The Manitowoc Company, Inc.
FONR / FONAR Corporation
AN / AutoNation, Inc.
VRA / Vera Bradley, Inc.
UVV / Universal Corporation
ZUMZ / Zumiez Inc.
KBH / KB Home
CFG / Citizens Financial Group, Inc.
AIZ / Assurant, Inc.
BZH / Beazer Homes USA, Inc.
LNC / Lincoln National Corporation
FFBC / First Financial Bancorp.
PDLB / Ponce Financial Group, Inc.
DHI / D.R. Horton, Inc.
WAFD / WaFd, Inc
PNC / The PNC Financial Services Group, Inc.
AMCR / Amcor plc
AMGN / Amgen Inc.
AMCX / AMC Networks Inc.
JBL / Jabil Inc.
SCI / Service Corporation International
PFS / Provident Financial Services, Inc.
AMP / Ameriprise Financial, Inc.
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
OSK / Oshkosh Corporation
NMIH / NMI Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
OVV / Ovintiv Inc.
JBLU / JetBlue Airways Corporation
FBK / FB Financial Corporation
HPQ / HP Inc.