Market Value12,006,938,018
Total Holdings694
File Date2023-08-11
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.
SPWH / Sportsman's Warehouse Holdings, Inc.
CPRI / Capri Holdings Limited
WIRE / Encore Wire Corporation
CNA / CNA Financial Corporation
PRAA / PRA Group, Inc.
SMHI / SEACOR Marine Holdings Inc.
FFWM / First Foundation Inc.
GD / General Dynamics Corporation
WSBF / Waterstone Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FLT / Corpay, Inc.
EWBC / East West Bancorp, Inc.
AL / Air Lease Corporation
BLFY / Blue Foundry Bancorp
YORW / The York Water Company
AZTA / Azenta, Inc.
WINA / Winmark Corporation
CWT / California Water Service Group
TMHC / Taylor Morrison Home Corporation
DAKT / Daktronics, Inc.
WGO / Winnebago Industries, Inc.
VSH / Vishay Intertechnology, Inc.
TRST / TrustCo Bank Corp NY
PEBO / Peoples Bancorp Inc.
URI / United Rentals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
GPK / Graphic Packaging Holding Company
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
OSBC / Old Second Bancorp, Inc.
LAD / Lithia Motors, Inc.
AN / AutoNation, Inc.
UCB / United Community Banks, Inc.
MET / MetLife, Inc.
COLL / Collegium Pharmaceutical, Inc.
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
TITN / Titan Machinery Inc.
FBNC / First Bancorp
SRE / Sempra
MUSA / Murphy USA Inc.
FBK / FB Financial Corporation
ASB / Associated Banc-Corp
MMM / 3M Company
COR / Cencora, Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
ECPG / Encore Capital Group, Inc.
MGA / Magna International Inc.
PG / The Procter & Gamble Company
NOG / Northern Oil and Gas, Inc.
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
PPBI / Pacific Premier Bancorp, Inc.
META / Meta Platforms, Inc.
KOS / Kosmos Energy Ltd.
SLM / SLM Corporation
LGIH / LGI Homes, Inc.
BBY / Best Buy Co., Inc.
DXC / DXC Technology Company
SYNH / Syneos Health Inc - Class A
WMT / Walmart Inc.
MO / Altria Group, Inc.
BZH / Beazer Homes USA, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
MHO / M/I Homes, Inc.
T / AT&T Inc.
BFH / Bread Financial Holdings, Inc.
C / Citigroup Inc.
BERY / Berry Global Group, Inc.
VTRS / Viatris Inc.
GNK / Genco Shipping & Trading Limited
DDS / Dillard's, Inc.
BECN / Beacon Roofing Supply, Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
WAFD / WaFd, Inc
DVN / Devon Energy Corporation
SF / Stifel Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
ARIS / Aris Water Solutions, Inc.
VSCO / Victoria's Secret & Co.
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
HSII / Heidrick & Struggles International, Inc.
DELL / Dell Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
F / Ford Motor Company
CVX / Chevron Corporation
CMCSA / Comcast Corporation
ATNI / ATN International, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
ANDE / The Andersons, Inc.
SWKS / Skyworks Solutions, Inc.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
K / Kellanova
INSW / International Seaways, Inc.
MRNA / Moderna, Inc.
ROG / Rogers Corporation
FNB / F.N.B. Corporation
STEL / Stellar Bancorp, Inc.
TNET / TriNet Group, Inc.
IP / International Paper Company
MATV / Mativ Holdings, Inc.
LRCX / Lam Research Corporation
HPE / Hewlett Packard Enterprise Company
MKL / Markel Group Inc.
DCO / Ducommun Incorporated
UNM / Unum Group
UNFI / United Natural Foods, Inc.
PNW / Pinnacle West Capital Corporation
SPTN / SpartanNash Company
HZO / MarineMax, Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LBRT / Liberty Energy Inc.
KBH / KB Home
VNT / Vontier Corporation
JJSF / J&J Snack Foods Corp.
FA / First Advantage Corporation
CEIX / CONSOL Energy Inc.
HAL / Halliburton Company
GNE / Genie Energy Ltd.
MTUS / Metallus Inc.
BBWI / Bath & Body Works, Inc.
VRA / Vera Bradley, Inc.
NVTS / Navitas Semiconductor Corporation
TKR / The Timken Company
LEVI / Levi Strauss & Co.
PNR / Pentair plc
FFNW / First Financial Northwest, Inc.
AWR / American States Water Company
TPC / Tutor Perini Corporation
GES / Guess?, Inc.
BLDR / Builders FirstSource, Inc.
CPK / Chesapeake Utilities Corporation
TER / Teradyne, Inc.
BTU / Peabody Energy Corporation
AER / AerCap Holdings N.V.
BCC / Boise Cascade Company
HOG / Harley-Davidson, Inc.
ELV / Elevance Health, Inc.
BHF / Brighthouse Financial, Inc.
CSL / Carlisle Companies Incorporated
BWA / BorgWarner Inc.
TOL / Toll Brothers, Inc.
VRTS / Virtus Investment Partners, Inc.
AVA / Avista Corporation
AIG / American International Group, Inc.
HTB / HomeTrust Bancshares, Inc.
ALL / The Allstate Corporation
CACI / CACI International Inc
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
NEM / Newmont Corporation
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MRK / Merck & Co., Inc.
NNI / Nelnet, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NSC / Norfolk Southern Corporation
PFBC / Preferred Bank
QCOM / QUALCOMM Incorporated
LEGH / Legacy Housing Corporation
PRDO / Perdoceo Education Corporation
IBM / International Business Machines Corporation
OFG / OFG Bancorp
AMGN / Amgen Inc.
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
MSBI / Midland States Bancorp, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
SMP / Standard Motor Products, Inc.
BUSE / First Busey Corporation
ENVA / Enova International, Inc.
PCAR / PACCAR Inc
BANC / Banc of California, Inc.
EFSC / Enterprise Financial Services Corp
SCSC / ScanSource, Inc.
TRMK / Trustmark Corporation
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MOS / The Mosaic Company
GEF / Greif, Inc.
LOW / Lowe's Companies, Inc.
RRC / Range Resources Corporation
BK / The Bank of New York Mellon Corporation
NXST / Nexstar Media Group, Inc.
KMI / Kinder Morgan, Inc.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
HSIC / Henry Schein, Inc.
NWN / Northwest Natural Holding Company
UVV / Universal Corporation
TPR / Tapestry, Inc.
DVA / DaVita Inc.
WFC / Wells Fargo & Company
TMUS / T-Mobile US, Inc.
KE / Kimball Electronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BKE / The Buckle, Inc.
OZK / Bank OZK
ULTA / Ulta Beauty, Inc.
FCF / First Commonwealth Financial Corporation
FULT / Fulton Financial Corporation
WTW / Willis Towers Watson Public Limited Company
ORI / Old Republic International Corporation
NWBI / Northwest Bancshares, Inc.
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
LDOS / Leidos Holdings, Inc.
FNF / Fidelity National Financial, Inc.
OCFC / OceanFirst Financial Corp.
RS / Reliance, Inc.
GSBC / Great Southern Bancorp, Inc.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CAH / Cardinal Health, Inc.
PKG / Packaging Corporation of America
PSX / Phillips 66
QUAD / Quad/Graphics, Inc.
NMIH / NMI Holdings, Inc.
RNST / Renasant Corporation
CRMT / America's Car-Mart, Inc.
VCTR / Victory Capital Holdings, Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
SYF / Synchrony Financial
NIC / Nicolet Bankshares, Inc.
SFNC / Simmons First National Corporation
GS / The Goldman Sachs Group, Inc.
AMAL / Amalgamated Financial Corp.
MIDD / The Middleby Corporation
PAG / Penske Automotive Group, Inc.
UHAL / U-Haul Holding Company
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
KMPR / Kemper Corporation
PRU / Prudential Financial, Inc.
CNO / CNO Financial Group, Inc.
SAH / Sonic Automotive, Inc.
CMI / Cummins Inc.
AXS / AXIS Capital Holdings Limited
CAR / Avis Budget Group, Inc.
UHS / Universal Health Services, Inc.
MLR / Miller Industries, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
ASIX / AdvanSix Inc.
OSK / Oshkosh Corporation
TRC / Tejon Ranch Co.
SIG / Signet Jewelers Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
EIG / Employers Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
L / Loews Corporation
HTH / Hilltop Holdings Inc.
PFSI / PennyMac Financial Services, Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
BTTR / SRx Health Solutions Inc.
PWFL / PowerFleet, Inc.
DLX / Deluxe Corporation
SCVL / Shoe Carnival, Inc.
MLI / Mueller Industries, Inc.
NINE / Nine Energy Service, Inc.
TCMD / Tactile Systems Technology, Inc.
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
BELFB / Bel Fuse Inc.
X / United States Steel Corporation
COF / Capital One Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MOH / Molina Healthcare, Inc.
CXW / CoreCivic, Inc.
FFBC / First Financial Bancorp.
INDB / Independent Bank Corp.
MBIN / Merchants Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
BIO / Bio-Rad Laboratories, Inc.
SBH / Sally Beauty Holdings, Inc.
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
CPB / The Campbell's Company
ACTG / Acacia Research Corporation
RYAM / Rayonier Advanced Materials Inc.
QCRH / QCR Holdings, Inc.
VOYA / Voya Financial, Inc.
TGNA / TEGNA Inc.
SKX / Skechers U.S.A., Inc.
CNQ / Canadian Natural Resources Limited
UHALB / U-Haul Holding Company - Series N
ACCO / ACCO Brands Corporation
LKQ / LKQ Corporation
DE / Deere & Company
STT / State Street Corporation
DFS / Discover Financial Services
LYB / LyondellBasell Industries N.V.
PUMP / ProPetro Holding Corp.
EQH / Equitable Holdings, Inc.
EXP / Eagle Materials Inc.
KHC / The Kraft Heinz Company
EVRG / Evergy, Inc.
MCS / The Marcus Corporation
DFH / Dream Finders Homes, Inc.
BKH / Black Hills Corporation
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
BYD / Boyd Gaming Corporation
STBA / S&T Bancorp, Inc.
RMAX / RE/MAX Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
WMB / The Williams Companies, Inc.
PRA / ProAssurance Corporation
WSFS / WSFS Financial Corporation
REPX / Riley Exploration Permian, Inc.
NAVI / Navient Corporation
PRI / Primerica, Inc.
SNA / Snap-on Incorporated
HPQ / HP Inc.
GPI / Group 1 Automotive, Inc.
DXLG / Destination XL Group, Inc.
CAG / Conagra Brands, Inc.
MS / Morgan Stanley
XRAY / DENTSPLY SIRONA Inc.
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
OGN / Organon & Co.
STLD / Steel Dynamics, Inc.
CPF / Central Pacific Financial Corp.
EXPD / Expeditors International of Washington, Inc.
MTG / MGIC Investment Corporation
ADEA / Adeia Inc.
PFG / Principal Financial Group, Inc.
AGO / Assured Guaranty Ltd.
GPN / Global Payments Inc.
MAS / Masco Corporation
IVZ / Invesco Ltd.
EVR / Evercore Inc.
BY / Byline Bancorp, Inc.
GL / Globe Life Inc.
CC / The Chemours Company
BPOP / Popular, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CCS / Century Communities, Inc.
FI / Fiserv, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
UGI / UGI Corporation
ONEW / OneWater Marine Inc.
ED / Consolidated Edison, Inc.
BC / Brunswick Corporation
EG / Everest Group, Ltd.
FOXA / Fox Corporation
FRME / First Merchants Corporation
RDN / Radian Group Inc.
PII / Polaris Inc.
INBK / First Internet Bancorp
CFB / CrossFirst Bankshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
FLO / Flowers Foods, Inc.
ICHR / Ichor Holdings, Ltd.
FONR / FONAR Corporation
AX / Axos Financial, Inc.
ALV / Autoliv, Inc.
JELD / JELD-WEN Holding, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBNC / Horizon Bancorp, Inc.
KEY / KeyCorp
DBI / Designer Brands Inc.
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
BLDE / Strata Critical Medical, Inc.
PAHC / Phibro Animal Health Corporation
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
ACVA / ACV Auctions Inc.
KELYA / Kelly Services, Inc.
ASTE / Astec Industries, Inc.
COHU / Cohu, Inc.
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
SCHW / The Charles Schwab Corporation
AYI / Acuity Inc.
SLVM / Sylvamo Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
AMPY / Amplify Energy Corp.
NR / NPK International Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
SNV / Synovus Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
US84921RAB69 / Spotify USA Inc
STC / Stewart Information Services Corporation
IVAC / Intevac, Inc.
SAM / The Boston Beer Company, Inc.
POL / Polished.com Inc.
COOP / Mr. Cooper Group Inc.
CPE / Callon Petroleum Company
BG / Bunge Global SA
CHS / Chico's FAS, Inc.
AGI / Alamos Gold Inc.
ARHS / Arhaus, Inc.
PRPL / Purple Innovation, Inc.
VRT / Vertiv Holdings Co
CCRN / Cross Country Healthcare, Inc.
HWKN / Hawkins, Inc.
US958102AP07 / Western Digital Corp Bond
DAN / Dana Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
CNH / CNH Industrial N.V.
ATLC / Atlanticus Holdings Corporation
RNR / RenaissanceRe Holdings Ltd.
UPBD / Upbound Group, Inc.
COLB / Columbia Banking System, Inc.
THFF / First Financial Corporation
TRTN / Triton International Limited
VRTV / Veritiv Corp
MOFG / MidWestOne Financial Group, Inc.
EQBK / Equity Bancshares, Inc.
GOLD / Barrick Mining Corporation
CACC / Credit Acceptance Corporation
AEL / American Equity Investment Life Holding Company
PR / Permian Resources Corporation
EGBN / Eagle Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACI / Albertsons Companies, Inc.
CWH / Camping World Holdings, Inc.
PPC / Pilgrim's Pride Corporation
UMBF / UMB Financial Corporation
LSTR / Landstar System, Inc.
KEX / Kirby Corporation
FF / FutureFuel Corp.
HAYW / Hayward Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
AXP / American Express Company
EPR / EPR Properties
ENOV / Enovis Corporation
CDE / Coeur Mining, Inc.
DAR / Darling Ingredients Inc.
SAFT / Safety Insurance Group, Inc.
DSKE / Daseke, Inc.
BLBD / Blue Bird Corporation
DTC / Solo Brands, Inc.
SMRT / SmartRent, Inc.
DOOR / Masonite International Corporation
CARA / Cara Therapeutics, Inc.
FHB / First Hawaiian, Inc.
STIM / Neuronetics, Inc.
CBSH / Commerce Bancshares, Inc.
FITB / Fifth Third Bancorp
CUBI / Customers Bancorp, Inc.
TTMI / TTM Technologies, Inc.
AMBC / Ambac Financial Group, Inc.
NRDS / NerdWallet, Inc.
WBA / Walgreens Boots Alliance, Inc.
FBP / First BanCorp.
GHC / Graham Holdings Company
AMAT / Applied Materials, Inc.
ASYS / Amtech Systems, Inc.
KOP / Koppers Holdings Inc.
APA / APA Corporation
BLMN / Bloomin' Brands, Inc.
CHTR / Charter Communications, Inc.
RYI / Ryerson Holding Corporation
HONE / HarborOne Bancorp, Inc.
DNMR / Danimer Scientific, Inc.
FL / Foot Locker, Inc.
KN / Knowles Corporation
PH / Parker-Hannifin Corporation
CAL / Caleres, Inc.
RIG / Transocean Ltd.
OPRT / Oportun Financial Corporation
THO / THOR Industries, Inc.
CNOB / ConnectOne Bancorp, Inc.
THRY / Thryv Holdings, Inc.
ESTE / Earthstone Energy Inc - Class A
ST / Sensata Technologies Holding plc
OSG / Overseas Shipholding Group, Inc.
MLHR / Herman Miller Inc.
UPS / United Parcel Service, Inc.
HVT / Haverty Furniture Companies, Inc.
MTRX / Matrix Service Company
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
HTLF / Heartland Financial USA, Inc.
ALB / Albemarle Corporation
PFC / Premier Financial Corp.
MAN / ManpowerGroup Inc.
DCOM / Dime Community Bancshares, Inc.
CR / Crane Company
HFWA / Heritage Financial Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMTB / Amerant Bancorp Inc.
CFFN / Capitol Federal Financial, Inc.
CARR / Carrier Global Corporation
LAZ / Lazard, Inc.
LEG / Leggett & Platt, Incorporated
SAVE / Spirit Airlines, Inc.
WHR / Whirlpool Corporation
HMST / HomeStreet, Inc.
HOLX / Hologic, Inc.
URBN / Urban Outfitters, Inc.
OGE / OGE Energy Corp.
STRA / Strategic Education, Inc.
KRNY / Kearny Financial Corp.
GPRK / GeoPark Limited
RBCAA / Republic Bancorp, Inc.
UNP / Union Pacific Corporation
SNDR / Schneider National, Inc.
HUBG / Hub Group, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
AMN / AMN Healthcare Services, Inc.
PLAB / Photronics, Inc.
PB / Prosperity Bancshares, Inc.
NX / Quanex Building Products Corporation
SRT / Startek, Inc.
CMA / Comerica Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TIG / Trean Insurance Group Inc
ARCB / ArcBest Corporation
RGP / Resources Connection, Inc.
ASRT / Assertio Holdings, Inc.
/ Vita Coco Co Inc/The
FYBR / Frontier Communications Parent, Inc.
LH / Labcorp Holdings Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
BRKL / Brookline Bancorp, Inc.
HAFC / Hanmi Financial Corporation
US0846561076 / Berkshire Grey, Inc.
NFG / National Fuel Gas Company
M / Macy's, Inc.
LCII / LCI Industries
NTGR / NETGEAR, Inc.
HZNP / Horizon Therapeutics Plc
HUN / Huntsman Corporation
SFIX / Stitch Fix, Inc.
RH / RH
W / Wayfair Inc.
SRI / Stoneridge, Inc.
MHLD / Maiden Holdings, Ltd.
OLN / Olin Corporation
SXC / SunCoke Energy, Inc.
ZEUS / Olympic Steel, Inc.
GENI / Genius Sports Limited
PL / Planet Labs PBC
ONTF / ON24, Inc.
CTRA / Coterra Energy Inc.
ULH / Universal Logistics Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
WHD / Cactus, Inc.
GT / The Goodyear Tire & Rubber Company
TPH / Tri Pointe Homes, Inc.
FDP / Fresh Del Monte Produce Inc.
RRX / Regal Rexnord Corporation
MOV / Movado Group, Inc.
TFSL / TFS Financial Corporation
PETQ / PetIQ, Inc.
XOM / Exxon Mobil Corporation
HBAN / Huntington Bancshares Incorporated
CVLG / Covenant Logistics Group, Inc.
LINC / Lincoln Educational Services Corporation
BANR / Banner Corporation
UVSP / Univest Financial Corporation
ACA / Arcosa, Inc.
CCNE / CNB Financial Corporation
HTBK / Heritage Commerce Corp
HHC / Howard Hughes Corporation
PGC / Peapack-Gladstone Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
GFF / Griffon Corporation
CADE / Cadence Bank
PXD / Pioneer Natural Resources Company
GTLS / Chart Industries, Inc.
PKBK / Parke Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
VIRT / Virtu Financial, Inc.
SEAT / Vivid Seats Inc.
R / Ryder System, Inc.
BLD / TopBuild Corp.
RLGT / Radiant Logistics, Inc.
LDI / loanDepot, Inc.
UTL / Unitil Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LZB / La-Z-Boy Incorporated
HDSN / Hudson Technologies, Inc.
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
DHI / D.R. Horton, Inc.
AGCO / AGCO Corporation
AMRK / A-Mark Precious Metals, Inc.
OSUR / OraSure Technologies, Inc.
SSRM / SSR Mining Inc.
MBUU / Malibu Boats, Inc.
GLW / Corning Incorporated
PBFS / Pioneer Bancorp, Inc.
ESGR / Enstar Group Limited
FAF / First American Financial Corporation
FBMS / The First Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
AFL / Aflac Incorporated
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
SMBK / SmartFinancial, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IRWD / Ironwood Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
GMED / Globus Medical, Inc.
PWP / Perella Weinberg Partners
OMF / OneMain Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
CNP / CenterPoint Energy, Inc.
MTW / The Manitowoc Company, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AIZ / Assurant, Inc.
RLI / RLI Corp.
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
MBWM / Mercantile Bank Corporation
IIIN / Insteel Industries, Inc.
EPM / Evolution Petroleum Corporation
DRQ / Dril-Quip, Inc.
WTI / W&T Offshore, Inc.
CBRE / CBRE Group, Inc.
LNT / Alliant Energy Corporation
EZPW / EZCORP, Inc.
CNXC / Concentrix Corporation
GMS / GMS Inc.
GRBK / Green Brick Partners, Inc.
SR / Spire Inc.
AMCR / Amcor plc
WTTR / Select Water Solutions, Inc.
FREE / Whole Earth Brands, Inc.
SON / Sonoco Products Company
REX / REX American Resources Corporation
ODP / The ODP Corporation
CHRS / Coherus Oncology, Inc.
ALE / ALLETE, Inc.
JXN / Jackson Financial Inc.
GEO / The GEO Group, Inc.
SATS / EchoStar Corporation
ASLE / AerSale Corporation
HMN / Horace Mann Educators Corporation
EIX / Edison International
MCFT / MasterCraft Boat Holdings, Inc.
BXC / BlueLinx Holdings Inc.
PPL / PPL Corporation
UFPI / UFP Industries, Inc.
RES / RPC, Inc.
SENEA / Seneca Foods Corporation
NOV / NOV Inc.
IBCP / Independent Bank Corporation
RUSHA / Rush Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
DGICA / Donegal Group Inc.
CLW / Clearwater Paper Corporation
US55024UAF66 / Lumentum Holdings Inc
HIBB / Hibbett, Inc.
TROX / Tronox Holdings plc
OBK / Origin Bancorp, Inc.
JBL / Jabil Inc.
AUB / Atlantic Union Bankshares Corporation
PATK / Patrick Industries, Inc.
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
HWC / Hancock Whitney Corporation
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
SEIC / SEI Investments Company
BRY / Berry Corporation
SCHL / Scholastic Corporation
DK / Delek US Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
NMFC / New Mountain Finance Corporation
USAP / Universal Stainless & Alloy Products, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MGY / Magnolia Oil & Gas Corporation
FNWB / First Northwest Bancorp
AAN / The Aaron's Company, Inc.
ESNT / Essent Group Ltd.
GIII / G-III Apparel Group, Ltd.
FIBK / First Interstate BancSystem, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
FE / FirstEnergy Corp.
NYCB / Flagstar Financial, Inc.
VST / Vistra Corp.
AMR / Alpha Metallurgical Resources, Inc.
CPSI / Computer Programs and Systems, Inc.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
UTI / Universal Technical Institute, Inc.
OXY / Occidental Petroleum Corporation
IBOC / International Bancshares Corporation
TG / Tredegar Corporation
TCBI / Texas Capital Bancshares, Inc.
FMNB / Farmers National Banc Corp.
MCK / McKesson Corporation
CLF / Cleveland-Cliffs Inc.
EQC / Equity Commonwealth
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
LNG / Cheniere Energy, Inc.
NHC / National HealthCare Corporation
RGA / Reinsurance Group of America, Incorporated
VTLE / Vital Energy, Inc.
ABCB / Ameris Bancorp
DOW / Dow Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
OPY / Oppenheimer Holdings Inc.
PANL / Pangaea Logistics Solutions, Ltd.
SHO / Sunstone Hotel Investors, Inc.
CATY / Cathay General Bancorp
JEF / Jefferies Financial Group Inc.