Market Value12,384,690,748
Total Holdings702
File Date2023-05-12
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)
LEA / Lear Corporation
ABC / Amerisource Bergen Corp.
DELL / Dell Technologies Inc.
F / Ford Motor Company
HZO / MarineMax, Inc.
DAL / Delta Air Lines, Inc.
GCO / Genesco Inc.
STT / State Street Corporation
INVA / Innoviva, Inc.
CRS / Carpenter Technology Corporation
OSK / Oshkosh Corporation
GHC / Graham Holdings Company
COLL / Collegium Pharmaceutical, Inc.
CAL / Caleres, Inc.
TROW / T. Rowe Price Group, Inc.
THG / The Hanover Insurance Group, Inc.
JWN / Nordstrom, Inc.
FIS / Fidelity National Information Services, Inc.
MMI / Marcus & Millichap, Inc.
NWBI / Northwest Bancshares, Inc.
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
MLR / Miller Industries, Inc.
RHI / Robert Half Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MBC / MasterBrand, Inc.
SENEA / Seneca Foods Corporation
UNM / Unum Group
FMNB / Farmers National Banc Corp.
JNJ / Johnson & Johnson
VNT / Vontier Corporation
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
KBH / KB Home
BHE / Benchmark Electronics, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
TIG / Trean Insurance Group Inc
CNA / CNA Financial Corporation
ACGL / Arch Capital Group Ltd.
CADE / Cadence Bank
ADEA / Adeia Inc.
/ Navitas Semiconductor Corp.
VTOL / Bristow Group Inc.
R / Ryder System, Inc.
BLFY / Blue Foundry Bancorp
NUE / Nucor Corporation
AXS / AXIS Capital Holdings Limited
SBH / Sally Beauty Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
BTU / Peabody Energy Corporation
MET / MetLife, Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
FHB / First Hawaiian, Inc.
EOG / EOG Resources, Inc.
AMCR / Amcor plc
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
HOLX / Hologic, Inc.
ABBV / AbbVie Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SCSC / ScanSource, Inc.
SAM / The Boston Beer Company, Inc.
DXC / DXC Technology Company
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
DHI / D.R. Horton, Inc.
WHD / Cactus, Inc.
DOW / Dow Inc.
CLW / Clearwater Paper Corporation
PKG / Packaging Corporation of America
PBFS / Pioneer Bancorp, Inc.
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
PRU / Prudential Financial, Inc.
TFSL / TFS Financial Corporation
NAVI / Navient Corporation
TITN / Titan Machinery Inc.
ARW / Arrow Electronics, Inc.
CVLG / Covenant Logistics Group, Inc.
PFG / Principal Financial Group, Inc.
HDSN / Hudson Technologies, Inc.
BVH / Bluegreen Vacations Holding Corporation
K / Kellanova
DOOR / Masonite International Corporation
SATS / EchoStar Corporation
US84921RAB69 / Spotify USA Inc
WGO / Winnebago Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
LBAI / Lakeland Bancorp, Inc.
BANR / Banner Corporation
THFF / First Financial Corporation
CHS / Chico's FAS, Inc.
URBN / Urban Outfitters, Inc.
TROX / Tronox Holdings plc
ASYS / Amtech Systems, Inc.
HLNCF / Haleon plc
W / Wayfair Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
SLM / SLM Corporation
BTTR / SRx Health Solutions Inc.
INDB / Independent Bank Corp.
STRA / Strategic Education, Inc.
PDCE / PDC Energy Inc
CFFN / Capitol Federal Financial, Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
HAYW / Hayward Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
ONEW / OneWater Marine Inc.
WBA / Walgreens Boots Alliance, Inc.
GPRK / GeoPark Limited
AMG / Affiliated Managers Group, Inc.
BC / Brunswick Corporation
POL / Polished.com Inc.
DDS / Dillard's, Inc.
MDC / M.D.C. Holdings, Inc.
CCK / Crown Holdings, Inc.
COLB / Columbia Banking System, Inc.
DOW / Dow Inc.
FBMS / The First Bancshares, Inc.
CPE / Callon Petroleum Company
TRTN / Triton International Limited
VRTV / Veritiv Corp
OSG / Overseas Shipholding Group, Inc.
DCOM / Dime Community Bancshares, Inc.
MBUU / Malibu Boats, Inc.
EQC / Equity Commonwealth
PEBO / Peoples Bancorp Inc.
CCNE / CNB Financial Corporation
DXLG / Destination XL Group, Inc.
NNI / Nelnet, Inc.
GENI / Genius Sports Limited
SRI / Stoneridge, Inc.
AMN / AMN Healthcare Services, Inc.
TGNA / TEGNA Inc.
CARA / Cara Therapeutics, Inc.
PLAB / Photronics, Inc.
TREX / Trex Company, Inc.
PB / Prosperity Bancshares, Inc.
NX / Quanex Building Products Corporation
PKBK / Parke Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
SKX / Skechers U.S.A., Inc.
VTLE / Vital Energy, Inc.
FAF / First American Financial Corporation
AIZ / Assurant, Inc.
FFBC / First Financial Bancorp.
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
HUBG / Hub Group, Inc.
SNV / Synovus Financial Corp.
NEE / NextEra Energy, Inc.
UHALB / U-Haul Holding Company - Series N
BXC / BlueLinx Holdings Inc.
ORI / Old Republic International Corporation
PWP / Perella Weinberg Partners
OMF / OneMain Holdings, Inc.
HFWA / Heritage Financial Corporation
HVT / Haverty Furniture Companies, Inc.
AMBC / Ambac Financial Group, Inc.
AGI / Alamos Gold Inc.
WIRE / Encore Wire Corporation
HMST / HomeStreet, Inc.
OCFC / OceanFirst Financial Corp.
LGIH / LGI Homes, Inc.
CCRN / Cross Country Healthcare, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
RS / Reliance, Inc.
PL / Planet Labs PBC
OI / O-I Glass, Inc.
CSX / CSX Corporation
IBOC / International Bancshares Corporation
SON / Sonoco Products Company
BRKL / Brookline Bancorp, Inc.
LH / Labcorp Holdings Inc.
EPR / EPR Properties
GOLD / Barrick Mining Corporation
MCS / The Marcus Corporation
HHC / Howard Hughes Corporation
GT / The Goodyear Tire & Rubber Company
PWFL / PowerFleet, Inc.
BBWI / Bath & Body Works, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ANDE / The Andersons, Inc.
WTI / W&T Offshore, Inc.
CCS / Century Communities, Inc.
MTRX / Matrix Service Company
ARIS / Aris Water Solutions, Inc.
TFC / Truist Financial Corporation
SPTN / SpartanNash Company
ALB / Albemarle Corporation
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
US958102AP07 / Western Digital Corp Bond
HAFC / Hanmi Financial Corporation
SYNH / Syneos Health Inc - Class A
NFG / National Fuel Gas Company
US0846561076 / Berkshire Grey, Inc.
AMTB / Amerant Bancorp Inc.
AUB / Atlantic Union Bankshares Corporation
MATV / Mativ Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
CWH / Camping World Holdings, Inc.
ALE / ALLETE, Inc.
LAZ / Lazard, Inc.
ACVA / ACV Auctions Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
COHU / Cohu, Inc.
KEX / Kirby Corporation
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
GFF / Griffon Corporation
PRPL / Purple Innovation, Inc.
LZB / La-Z-Boy Incorporated
DGX / Quest Diagnostics Incorporated
MLI / Mueller Industries, Inc.
TMHC / Taylor Morrison Home Corporation
OMC / Omnicom Group Inc.
DRQ / Dril-Quip, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
WAFD / WaFd, Inc
LBRDA / Liberty Broadband Corporation
KMPR / Kemper Corporation
HIG / The Hartford Insurance Group, Inc.
AER / AerCap Holdings N.V.
OGN / Organon & Co.
MOV / Movado Group, Inc.
SMP / Standard Motor Products, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FIBK / First Interstate BancSystem, Inc.
EXC / Exelon Corporation
AYI / Acuity Inc.
DVN / Devon Energy Corporation
SNX / TD SYNNEX Corporation
AGO / Assured Guaranty Ltd.
PNW / Pinnacle West Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
PDLB / Ponce Financial Group, Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGICA / Donegal Group Inc.
LKQ / LKQ Corporation
TRMK / Trustmark Corporation
EXPD / Expeditors International of Washington, Inc.
ALGT / Allegiant Travel Company
SHO / Sunstone Hotel Investors, Inc.
RES / RPC, Inc.
RDN / Radian Group Inc.
SXC / SunCoke Energy, Inc.
GPN / Global Payments Inc.
MKL / Markel Group Inc.
ABG / Asbury Automotive Group, Inc.
UVV / Universal Corporation
GBX / The Greenbrier Companies, Inc.
KR / The Kroger Co.
UFPI / UFP Industries, Inc.
OIS / Oil States International, Inc.
TMUS / T-Mobile US, Inc.
PAG / Penske Automotive Group, Inc.
UPS / United Parcel Service, Inc.
NMIH / NMI Holdings, Inc.
FDX / FedEx Corporation
CRMT / America's Car-Mart, Inc.
LAD / Lithia Motors, Inc.
CTSH / Cognizant Technology Solutions Corporation
WSFS / WSFS Financial Corporation
PHM / PulteGroup, Inc.
ECPG / Encore Capital Group, Inc.
SEAT / Vivid Seats Inc.
MS / Morgan Stanley
HMN / Horace Mann Educators Corporation
CNO / CNO Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MLHR / Herman Miller Inc.
PSX / Phillips 66
RGTI / Rigetti Computing, Inc.
RILY / B. Riley Financial, Inc.
MTX / Minerals Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
SD / SandRidge Energy, Inc.
CAC / Camden National Corporation
IBTX / Independent Bank Group, Inc.
AIR / AAR Corp.
RGR / Sturm, Ruger & Company, Inc.
AVGO / Broadcom Inc.
UNFI / United Natural Foods, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AROC / Archrock, Inc.
AEP / American Electric Power Company, Inc.
FG / F&G Annuities & Life, Inc.
SO / The Southern Company
PRIM / Primoris Services Corporation
TWI / Titan International, Inc.
LYFT / Lyft, Inc.
WOR / Worthington Enterprises, Inc.
UONEK / Urban One, Inc.
VSTO / Vista Outdoor Inc.
DFIN / Donnelley Financial Solutions, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
PIPR / Piper Sandler Companies
SCCO / Southern Copper Corporation
FSP / Franklin Street Properties Corp.
REGN / Regeneron Pharmaceuticals, Inc.
UWMC / UWM Holdings Corporation
OTTR / Otter Tail Corporation
ATKR / Atkore Inc.
ALBO / Albireo Pharma Inc
WRK / WestRock Company
VBTX / Veritex Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
IIIN / Insteel Industries, Inc.
AVEO / AVEO Pharmaceuticals Inc
D / Dominion Energy, Inc.
RRR / Red Rock Resorts, Inc.
ESTE / Earthstone Energy Inc - Class A
SASR / Sandy Spring Bancorp, Inc.
FFIC / Flushing Financial Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
POSH / Poshmark Inc - Class A
WU / The Western Union Company
VRTS / Virtus Investment Partners, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
PACW / Pacwest Bancorp
FRBK / Republic First Bancorp, Inc.
VIRT / Virtu Financial, Inc.
TA / TravelCenters of America Inc
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
WSBF / Waterstone Financial, Inc.
SNA / Snap-on Incorporated
FISV / Fiserv, Inc.
SLVM / Sylvamo Corporation
AAP / Advance Auto Parts, Inc.
FBP / First BanCorp.
TMST / TimkenSteel Corporation
ASIX / AdvanSix Inc.
LNT / Alliant Energy Corporation
BAX / Baxter International Inc.
KLAC / KLA Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
US26142RAB06 / DraftKings, Inc.
ES / Eversource Energy
ESGR / Enstar Group Limited
HA / Hawaiian Holdings, Inc.
EFSC / Enterprise Financial Services Corp
FNWB / First Northwest Bancorp
HLX / Helix Energy Solutions Group, Inc.
GMS / GMS Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
KOS / Kosmos Energy Ltd.
MHLD / Maiden Holdings, Ltd.
LEG / Leggett & Platt, Incorporated
MHO / M/I Homes, Inc.
LBRT / Liberty Energy Inc.
STIM / Neuronetics, Inc.
NOV / NOV Inc.
NTRS / Northern Trust Corporation
BPOP / Popular, Inc.
RECN / Resources Connection, Inc.
RYAM / Rayonier Advanced Materials Inc.
QUAD / Quad/Graphics, Inc.
THO / THOR Industries, Inc.
SFNC / Simmons First National Corporation
TER / Teradyne, Inc.
UMBF / UMB Financial Corporation
UTI / Universal Technical Institute, Inc.
/ Vita Coco Co Inc/The
KTB / Kontoor Brands, Inc.
VIR / Vir Biotechnology, Inc.
FLT / Corpay, Inc.
GEF.B / Greif, Inc.
X / United States Steel Corporation
ASRT / Assertio Holdings, Inc.
KRNY / Kearny Financial Corp.
UGI / UGI Corporation
FFWM / First Foundation Inc.
EIX / Edison International
CR / Crane Company
RCII / Upbound Group Inc
HTBI / HomeTrust Bancshares, Inc.
SNDR / Schneider National, Inc.
ST / Sensata Technologies Holding plc
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
BY / Byline Bancorp, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
FONR / FONAR Corporation
STC / Stewart Information Services Corporation
VRT / Vertiv Holdings Co
PR / Permian Resources Corporation
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
NMFC / New Mountain Finance Corporation
MTW / The Manitowoc Company, Inc.
LRCX / Lam Research Corporation
CNOB / ConnectOne Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
ULH / Universal Logistics Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
PPC / Pilgrim's Pride Corporation
JXN / Jackson Financial Inc.
PNR / Pentair plc
BLD / TopBuild Corp.
SIGA / SIGA Technologies, Inc.
DOV / Dover Corporation
EVR / Evercore Inc.
RL / Ralph Lauren Corporation
OFG / OFG Bancorp
HOPE / Hope Bancorp, Inc.
VLO / Valero Energy Corporation
BKU / BankUnited, Inc.
TTMI / TTM Technologies, Inc.
DFH / Dream Finders Homes, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ASLE / AerSale Corporation
ENVA / Enova International, Inc.
MSBI / Midland States Bancorp, Inc.
SMBK / SmartFinancial, Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
TOL / Toll Brothers, Inc.
BRK.B / Berkshire Hathaway Inc.
ACCO / ACCO Brands Corporation
EQH / Equitable Holdings, Inc.
MRK / Merck & Co., Inc.
RMAX / RE/MAX Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
MCY / Mercury General Corporation
L / Loews Corporation
PG / The Procter & Gamble Company
HPQ / HP Inc.
EPM / Evolution Petroleum Corporation
REI / Ring Energy, Inc.
META / Meta Platforms, Inc.
IVAC / Intevac, Inc.
SWKS / Skyworks Solutions, Inc.
FF / FutureFuel Corp.
NRG / NRG Energy, Inc.
CEIX / CONSOL Energy Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
NR / NPK International Inc.
APA / APA Corporation
VTRS / Viatris Inc.
PPBI / Pacific Premier Bancorp, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EQBK / Equity Bancshares, Inc.
CMA / Comerica Incorporated
BANC / Banc of California, Inc.
ASO / Academy Sports and Outdoors, Inc.
TBNK / Territorial Bancorp Inc.
ONTF / ON24, Inc.
CSL / Carlisle Companies Incorporated
THRY / Thryv Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MOFG / MidWestOne Financial Group, Inc.
CAR / Avis Budget Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
INBK / First Internet Bancorp
NRDS / NerdWallet, Inc.
LINC / Lincoln Educational Services Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
CACC / Credit Acceptance Corporation
HIBB / Hibbett, Inc.
AMP / Ameriprise Financial, Inc.
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
JLL / Jones Lang LaSalle Incorporated
GES / Guess?, Inc.
PFC / Premier Financial Corp.
FYBR / Frontier Communications Parent, Inc.
NYCB / Flagstar Financial, Inc.
SFIX / Stitch Fix, Inc.
BLDR / Builders FirstSource, Inc.
TPH / Tri Pointe Homes, Inc.
CSCO / Cisco Systems, Inc.
ATNI / ATN International, Inc.
JELD / JELD-WEN Holding, Inc.
M / Macy's, Inc.
AMR / Alpha Metallurgical Resources, Inc.
TGT / Target Corporation
EGBN / Eagle Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
CBRE / CBRE Group, Inc.
RVSB / Riverview Bancorp, Inc.
DAR / Darling Ingredients Inc.
WTTR / Select Water Solutions, Inc.
HCA / HCA Healthcare, Inc.
FREE / Whole Earth Brands, Inc.
GILD / Gilead Sciences, Inc.
BOKF / BOK Financial Corporation
BCC / Boise Cascade Company
FBNC / First Bancorp
ASB / Associated Banc-Corp
BYD / Boyd Gaming Corporation
ODP / The ODP Corporation
BRY / Berry Corporation
SAVE / Spirit Airlines, Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
ABCB / Ameris Bancorp
ESNT / Essent Group Ltd.
SR / Spire Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
HTLF / Heartland Financial USA, Inc.
TNET / TriNet Group, Inc.
FL / Foot Locker, Inc.
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
BERY / Berry Global Group, Inc.
PATK / Patrick Industries, Inc.
SIG / Signet Jewelers Limited
MAN / ManpowerGroup Inc.
KELYA / Kelly Services, Inc.
LSTR / Landstar System, Inc.
LCII / LCI Industries
WMT / Walmart Inc.
PETQ / PetIQ, Inc.
PGC / Peapack-Gladstone Financial Corporation
SMRT / SmartRent, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYI / Ryerson Holding Corporation
MTH / Meritage Homes Corporation
ZION / Zions Bancorporation, National Association
ANIP / ANI Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
UVSP / Univest Financial Corporation
KEY / KeyCorp
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
BLBD / Blue Bird Corporation
OGE / OGE Energy Corp.
CPSI / Computer Programs and Systems, Inc.
EWBC / East West Bancorp, Inc.
NHC / National HealthCare Corporation
PFSI / PennyMac Financial Services, Inc.
HZNP / Horizon Therapeutics Plc
HONE / HarborOne Bancorp, Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
STBA / S&T Bancorp, Inc.
PRAA / PRA Group, Inc.
AEL / American Equity Investment Life Holding Company
IP / International Paper Company
BKH / Black Hills Corporation
AX / Axos Financial, Inc.
PPL / PPL Corporation
OZK / Bank OZK
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ETR / Entergy Corporation
PCAR / PACCAR Inc
KOP / Koppers Holdings Inc.
MOS / The Mosaic Company
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
WTM / White Mountains Insurance Group, Ltd.
CNP / CenterPoint Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PFBC / Preferred Bank
KMI / Kinder Morgan, Inc.
VSH / Vishay Intertechnology, Inc.
NOG / Northern Oil and Gas, Inc.
UNP / Union Pacific Corporation
HTBK / Heritage Commerce Corp
AVT / Avnet, Inc.
MTG / MGIC Investment Corporation
FOXA / Fox Corporation
STEL / Stellar Bancorp, Inc.
DVA / DaVita Inc.
NXST / Nexstar Media Group, Inc.
KE / Kimball Electronics, Inc.
NIC / Nicolet Bankshares, Inc.
FMC / FMC Corporation
VSCO / Victoria's Secret & Co.
CPF / Central Pacific Financial Corp.
MDT / Medtronic plc
FBK / FB Financial Corporation
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
ROG / Rogers Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SAFT / Safety Insurance Group, Inc.
EXP / Eagle Materials Inc.
RLI / RLI Corp.
AMPY / Amplify Energy Corp.
TRC / Tejon Ranch Co.
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
UCBI / United Community Banks, Inc.
ELV / Elevance Health, Inc.
NWSA / News Corporation
OC / Owens Corning
LEVI / Levi Strauss & Co.
PFE / Pfizer Inc.
CDE / Coeur Mining, Inc.
CNXC / Concentrix Corporation
DNMR / Danimer Scientific, Inc.
BECN / Beacon Roofing Supply, Inc.
ARCB / ArcBest Corporation
ICHR / Ichor Holdings, Ltd.
TXT / Textron Inc.
QCRH / QCR Holdings, Inc.
AXP / American Express Company
ACI / Albertsons Companies, Inc.
REX / REX American Resources Corporation
EOLS / Evolus, Inc.
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
PII / Polaris Inc.
FRME / First Merchants Corporation
BIIB / Biogen Inc.
SRT / Startek, Inc.
SBOW / SilverBow Resources, Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WNEB / Western New England Bancorp, Inc.
VOYA / Voya Financial, Inc.
AFG / American Financial Group, Inc.
DE / Deere & Company
IMKTA / Ingles Markets, Incorporated
TG / Tredegar Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
MBWM / Mercantile Bank Corporation
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
BMY / Bristol-Myers Squibb Company
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
FE / FirstEnergy Corp.
OBK / Origin Bancorp, Inc.
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
CNQ / Canadian Natural Resources Limited
CHRS / Coherus Oncology, Inc.
MUSA / Murphy USA Inc.
EZPW / EZCORP, Inc.
PEG / Public Service Enterprise Group Incorporated
OVV / Ovintiv Inc.
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
LMT / Lockheed Martin Corporation
DBI / Designer Brands Inc.
HTH / Hilltop Holdings Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
XRX / Xerox Holdings Corporation
KN / Knowles Corporation
EG / Everest Group, Ltd.
CI / The Cigna Group
GPK / Graphic Packaging Holding Company
WSM / Williams-Sonoma, Inc.
BUSE / First Busey Corporation
MAS / Masco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AMGN / Amgen Inc.
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
BZH / Beazer Homes USA, Inc.
CVX / Chevron Corporation
JBL / Jabil Inc.
GRBK / Green Brick Partners, Inc.
FNF / Fidelity National Financial, Inc.
EBC / Eastern Bankshares, Inc.
NTGR / NETGEAR, Inc.
GPI / Group 1 Automotive, Inc.
EIG / Employers Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MBIN / Merchants Bancorp
LDI / loanDepot, Inc.
GNK / Genco Shipping & Trading Limited
COP / ConocoPhillips
MCFT / MasterCraft Boat Holdings, Inc.
MGA / Magna International Inc.
SCHW / The Charles Schwab Corporation
CATY / Cathay General Bancorp
SCHL / Scholastic Corporation
LEN / Lennar Corporation
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
ARCH / Arch Resources, Inc.
CVS / CVS Health Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
MU / Micron Technology, Inc.
ZEUS / Olympic Steel, Inc.
PM / Philip Morris International Inc.
PRDO / Perdoceo Education Corporation
BHF / Brighthouse Financial, Inc.
IBCP / Independent Bank Corporation
RRC / Range Resources Corporation
CFB / CrossFirst Bankshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVR / NVR, Inc.
PFS / Provident Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVRG / Evergy, Inc.
NTAP / NetApp, Inc.
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
PRA / ProAssurance Corporation
RNST / Renasant Corporation
WMB / The Williams Companies, Inc.
REPX / Riley Exploration Permian, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BBY / Best Buy Co., Inc.
AAN / The Aaron's Company, Inc.
FA / First Advantage Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
MOH / Molina Healthcare, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HBNC / Horizon Bancorp, Inc.
GNW / Genworth Financial, Inc.
IVZ / Invesco Ltd.
C / Citigroup Inc. - Corporate Bond/Note
US7587501039 / Regal-Beloit Corp.
SCVL / Shoe Carnival, Inc.
FFNW / First Financial Northwest, Inc.
BLDE / Strata Critical Medical, Inc.
GS / The Goldman Sachs Group, Inc.
BKE / The Buckle, Inc.
EXEL / Exelixis, Inc.
PUMP / ProPetro Holding Corp.
TRST / TrustCo Bank Corp NY
HSIC / Henry Schein, Inc.
COF / Capital One Financial Corporation
BLMN / Bloomin' Brands, Inc.
FULT / Fulton Financial Corporation
TAP / Molson Coors Beverage Company
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
GSBC / Great Southern Bancorp, Inc.