Market Value12,420,994,838
Total Holdings684
File Date2024-02-09
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)
FA / First Advantage Corporation
TEX / Terex Corporation
CF / CF Industries Holdings, Inc.
NYCB / Flagstar Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
HIBB / Hibbett, Inc.
EOLS / Evolus, Inc.
ASB / Associated Banc-Corp
SNV / Synovus Financial Corp.
HOOD / Robinhood Markets, Inc.
PM / Philip Morris International Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
HLX / Helix Energy Solutions Group, Inc.
OZK / Bank OZK
EIX / Edison International
HOG / Harley-Davidson, Inc.
SBOW / SilverBow Resources, Inc.
INSW / International Seaways, Inc.
TNET / TriNet Group, Inc.
HSII / Heidrick & Struggles International, Inc.
SWN / Southwestern Energy Company
K / Kellanova
TWO / Two Harbors Investment Corp.
AZTA / Azenta, Inc.
VRTS / Virtus Investment Partners, Inc.
CLAR / Clarus Corporation
NTRS / Northern Trust Corporation
ASRT / Assertio Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGP / Resources Connection, Inc.
VZ / Verizon Communications Inc.
FLO / Flowers Foods, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
JJSF / J&J Snack Foods Corp.
ALGT / Allegiant Travel Company
IMKTA / Ingles Markets, Incorporated
LAD / Lithia Motors, Inc.
CFG / Citizens Financial Group, Inc.
SXC / SunCoke Energy, Inc.
RES / RPC, Inc.
WBS / Webster Financial Corporation
HRB / H&R Block, Inc.
AGCO / AGCO Corporation
TCBI / Texas Capital Bancshares, Inc.
VOYA / Voya Financial, Inc.
GPK / Graphic Packaging Holding Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
SAH / Sonic Automotive, Inc.
DUK / Duke Energy Corporation
CPA / Copa Holdings, S.A.
NOG / Northern Oil and Gas, Inc.
PFBC / Preferred Bank
AMG / Affiliated Managers Group, Inc.
OCFC / OceanFirst Financial Corp.
AUB / Atlantic Union Bankshares Corporation
HTH / Hilltop Holdings Inc.
TRST / TrustCo Bank Corp NY
GRBK / Green Brick Partners, Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
SFNC / Simmons First National Corporation
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
THC / Tenet Healthcare Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FMC / FMC Corporation
UVV / Universal Corporation
GPI / Group 1 Automotive, Inc.
UFPI / UFP Industries, Inc.
NMIH / NMI Holdings, Inc.
TPR / Tapestry, Inc.
FFBC / First Financial Bancorp.
CNQ / Canadian Natural Resources Limited
UNFI / United Natural Foods, Inc.
TPH / Tri Pointe Homes, Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
CAH / Cardinal Health, Inc.
QUAD / Quad/Graphics, Inc.
EQH / Equitable Holdings, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
FBK / FB Financial Corporation
RNGR / Ranger Energy Services, Inc.
EXPD / Expeditors International of Washington, Inc.
AX / Axos Financial, Inc.
TNL / Travel + Leisure Co.
TWI / Titan International, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
JWN / Nordstrom, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
NIC / Nicolet Bankshares, Inc.
GT / The Goodyear Tire & Rubber Company
VSH / Vishay Intertechnology, Inc.
IBOC / International Bancshares Corporation
TGT / Target Corporation
VTOL / Bristow Group Inc.
BKH / Black Hills Corporation
WH / Wyndham Hotels & Resorts, Inc.
FDP / Fresh Del Monte Produce Inc.
HCA / HCA Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACI / Albertsons Companies, Inc.
NAVI / Navient Corporation
CNO / CNO Financial Group, Inc.
GNW / Genworth Financial, Inc.
MO / Altria Group, Inc.
AXS / AXIS Capital Holdings Limited
PRI / Primerica, Inc.
CASH / Pathward Financial, Inc.
SIG / Signet Jewelers Limited
FNB / F.N.B. Corporation
ASTE / Astec Industries, Inc.
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
TRC / Tejon Ranch Co.
TAP / Molson Coors Beverage Company
CRBG / Corebridge Financial, Inc.
MTB / M&T Bank Corporation
MSBI / Midland States Bancorp, Inc.
ASIX / AdvanSix Inc.
MDLZ / Mondelez International, Inc.
FCF / First Commonwealth Financial Corporation
UHAL / U-Haul Holding Company
GS / The Goldman Sachs Group, Inc.
FBMS / The First Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
MKL / Markel Group Inc.
NYMT / New York Mortgage Trust, Inc.
UTL / Unitil Corporation
ONEW / OneWater Marine Inc.
LDI / loanDepot, Inc.
KN / Knowles Corporation
GENI / Genius Sports Limited
JELD / JELD-WEN Holding, Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
WTTR / Select Water Solutions, Inc.
BLFY / Blue Foundry Bancorp
SRI / Stoneridge, Inc.
GES / Guess?, Inc.
ONTF / ON24, Inc.
OMF / OneMain Holdings, Inc.
PL / Planet Labs PBC
CFB / CrossFirst Bankshares, Inc.
FONR / FONAR Corporation
ALV / Autoliv, Inc.
HZO / MarineMax, Inc.
WTI / W&T Offshore, Inc.
CNOB / ConnectOne Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
REX / REX American Resources Corporation
MCK / McKesson Corporation
SR / Spire Inc.
WINA / Winmark Corporation
WSFS / WSFS Financial Corporation
CPK / Chesapeake Utilities Corporation
BERY / Berry Global Group, Inc.
ACVA / ACV Auctions Inc.
OMC / Omnicom Group Inc.
PSX / Phillips 66
DBI / Designer Brands Inc.
PUMP / ProPetro Holding Corp.
BBY / Best Buy Co., Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
HPQ / HP Inc.
ELV / Elevance Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
SKX / Skechers U.S.A., Inc.
OC / Owens Corning
CG / The Carlyle Group Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
HPE / Hewlett Packard Enterprise Company
CINF / Cincinnati Financial Corporation
NMFC / New Mountain Finance Corporation
CMCSA / Comcast Corporation
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AVTR / Avantor, Inc.
DAL / Delta Air Lines, Inc.
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
REPX / Riley Exploration Permian, Inc.
CNA / CNA Financial Corporation
VIRT / Virtu Financial, Inc.
STT / State Street Corporation
SMP / Standard Motor Products, Inc.
OGN / Organon & Co.
WGO / Winnebago Industries, Inc.
STLD / Steel Dynamics, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
BG / Bunge Global SA
ALLE / Allegion plc
MAS / Masco Corporation
CHRS / Coherus Oncology, Inc.
MDC / M.D.C. Holdings, Inc.
EVR / Evercore Inc.
TROW / T. Rowe Price Group, Inc.
GBX / The Greenbrier Companies, Inc.
ANDE / The Andersons, Inc.
SCS / Steelcase Inc.
BHF / Brighthouse Financial, Inc.
PRA / ProAssurance Corporation
BHB / Bar Harbor Bankshares
BCC / Boise Cascade Company
IVZ / Invesco Ltd.
PRDO / Perdoceo Education Corporation
KHC / The Kraft Heinz Company
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
SLVM / Sylvamo Corporation
BWA / BorgWarner Inc.
GM / General Motors Company
MIDD / The Middleby Corporation
ALTO / Alto Ingredients, Inc.
MCS / The Marcus Corporation
USAP / Universal Stainless & Alloy Products, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
STRA / Strategic Education, Inc.
RLGT / Radiant Logistics, Inc.
NVTS / Navitas Semiconductor Corporation
HWKN / Hawkins, Inc.
SLCA / U.S. Silica Holdings, Inc.
FFNW / First Financial Northwest, Inc.
NSIT / Insight Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
ALE / ALLETE, Inc.
PH / Parker-Hannifin Corporation
PLNT / Planet Fitness, Inc.
MLR / Miller Industries, Inc.
NUE / Nucor Corporation
AL / Air Lease Corporation
UPWK / Upwork Inc.
HAYW / Hayward Holdings, Inc.
JOUT / Johnson Outdoors Inc.
US55024UAF66 / Lumentum Holdings Inc
GNK / Genco Shipping & Trading Limited
KSS / Kohl's Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
OSUR / OraSure Technologies, Inc.
SSRM / SSR Mining Inc.
MCBC / Macatawa Bank Corporation
EHTH / eHealth, Inc.
PXD / Pioneer Natural Resources Company
TBNK / Territorial Bancorp Inc.
CPE / Callon Petroleum Company
PARR / Par Pacific Holdings, Inc.
OLN / Olin Corporation
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
VTLE / Vital Energy, Inc.
/ Ramaco Resources, Inc.
PWP / Perella Weinberg Partners
SCHL / Scholastic Corporation
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
LNT / Alliant Energy Corporation
WIRE / Encore Wire Corporation
VRA / Vera Bradley, Inc.
SON / Sonoco Products Company
SEE / Sealed Air Corporation
EBAY / eBay Inc.
DK / Delek US Holdings, Inc.
IIIN / Insteel Industries, Inc.
ARHS / Arhaus, Inc.
EPM / Evolution Petroleum Corporation
LSEA / Landsea Homes Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDE / Coeur Mining, Inc.
RLI / RLI Corp.
BZH / Beazer Homes USA, Inc.
CCRN / Cross Country Healthcare, Inc.
ATLC / Atlanticus Holdings Corporation
CIVI / Civitas Resources, Inc.
PII / Polaris Inc.
JAZZ / Jazz Pharmaceuticals plc
ODP / The ODP Corporation
ESNT / Essent Group Ltd.
US958102AP07 / Western Digital Corp Bond
ROG / Rogers Corporation
AR / Antero Resources Corporation
QCRH / QCR Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
DDS / Dillard's, Inc.
WAFD / WaFd, Inc
OPRT / Oportun Financial Corporation
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
JNPR / Juniper Networks, Inc.
MHK / Mohawk Industries, Inc.
IAC / IAC Inc.
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
MSM / MSC Industrial Direct Co., Inc.
ASYS / Amtech Systems, Inc.
BC / Brunswick Corporation
CHRD / Chord Energy Corporation
LEVI / Levi Strauss & Co.
ESGR / Enstar Group Limited
DRQ / Dril-Quip, Inc.
MOV / Movado Group, Inc.
CIA / Citizens, Inc.
GLW / Corning Incorporated
RUSHA / Rush Enterprises, Inc.
JXN / Jackson Financial Inc.
CNC / Centene Corporation
WTM / White Mountains Insurance Group, Ltd.
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
MTH / Meritage Homes Corporation
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
US12685JAE55 / Cable One Inc
LBAI / Lakeland Bancorp, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
UPS / United Parcel Service, Inc.
MLHR / Herman Miller Inc.
LKQ / LKQ Corporation
SAFT / Safety Insurance Group, Inc.
LRCX / Lam Research Corporation
BRY / Berry Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CRMT / America's Car-Mart, Inc.
AGI / Alamos Gold Inc.
FHB / First Hawaiian, Inc.
XRX / Xerox Holdings Corporation
ARIS / Aris Water Solutions, Inc.
SKYW / SkyWest, Inc.
RBCAA / Republic Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
SENEA / Seneca Foods Corporation
OSG / Overseas Shipholding Group, Inc.
MBUU / Malibu Boats, Inc.
AMN / AMN Healthcare Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CAVA / CAVA Group, Inc.
DINO / HF Sinclair Corporation
RHP / Ryman Hospitality Properties, Inc.
HA / Hawaiian Holdings, Inc.
UTI / Universal Technical Institute, Inc.
NR / NPK International Inc.
FAF / First American Financial Corporation
GE / General Electric Company
DAR / Darling Ingredients Inc.
DSKE / Daseke, Inc.
THO / THOR Industries, Inc.
TCMD / Tactile Systems Technology, Inc.
OI / O-I Glass, Inc.
GNE / Genie Energy Ltd.
FF / FutureFuel Corp.
BG / Bunge Global SA
AMRX / Amneal Pharmaceuticals, Inc.
US009066AB74 / CONVERTIBLE ZERO
CRK / Comstock Resources, Inc.
AFG / American Financial Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OBK / Origin Bancorp, Inc.
CNXC / Concentrix Corporation
DTC / Solo Brands, Inc.
SMRT / SmartRent, Inc.
EE / Excelerate Energy, Inc.
WNC / Wabash National Corporation
HUBG / Hub Group, Inc.
BOKF / BOK Financial Corporation
DLTH / Duluth Holdings Inc.
SRT / Startek, Inc.
NHC / National HealthCare Corporation
BVH / Bluegreen Vacations Holding Corporation
PRPL / Purple Innovation, Inc.
DOV / Dover Corporation
CB / Chubb Limited
APA / APA Corporation
ED / Consolidated Edison, Inc.
LDOS / Leidos Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
ADEA / Adeia Inc.
DLX / Deluxe Corporation
AER / AerCap Holdings N.V.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
CVLG / Covenant Logistics Group, Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
SCSC / ScanSource, Inc.
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
SYY / Sysco Corporation
HIG / The Hartford Insurance Group, Inc.
WSM / Williams-Sonoma, Inc.
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
MGM / MGM Resorts International
IMMR / Immersion Corporation
BLBD / Blue Bird Corporation
NFE / New Fortress Energy Inc.
GTLS / Chart Industries, Inc.
UGI / UGI Corporation
CEIX / CONSOL Energy Inc.
FOXA / Fox Corporation
JCI / Johnson Controls International plc
AVA / Avista Corporation
GMS / GMS Inc.
SCVL / Shoe Carnival, Inc.
BAX / Baxter International Inc.
CMC / Commercial Metals Company
MRC / MRC Global Inc.
BELFB / Bel Fuse Inc.
RMAX / RE/MAX Holdings, Inc.
LBRT / Liberty Energy Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
RH / RH
SYF / Synchrony Financial
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
YORW / The York Water Company
GFF / Griffon Corporation
SEIC / SEI Investments Company
KMPR / Kemper Corporation
ALLY / Ally Financial Inc.
ESTE / Earthstone Energy Inc - Class A
HHH / Howard Hughes Holdings Inc.
TROX / Tronox Holdings plc
BPOP / Popular, Inc.
AMBC / Ambac Financial Group, Inc.
UHS / Universal Health Services, Inc.
AGO / Assured Guaranty Ltd.
EXP / Eagle Materials Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASLE / AerSale Corporation
CUBI / Customers Bancorp, Inc.
GEF / Greif, Inc.
SAIC / Science Applications International Corporation
NRG / NRG Energy, Inc.
CACI / CACI International Inc
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
BFST / Business First Bancshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
VTRS / Viatris Inc.
TGNA / TEGNA Inc.
CATY / Cathay General Bancorp
AMGN / Amgen Inc.
OSBC / Old Second Bancorp, Inc.
RS / Reliance, Inc.
DAKT / Daktronics, Inc.
CPF / Central Pacific Financial Corp.
RJF / Raymond James Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
WRB / W. R. Berkley Corporation
BKE / The Buckle, Inc.
RYI / Ryerson Holding Corporation
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
PFSI / PennyMac Financial Services, Inc.
MGA / Magna International Inc.
RF / Regions Financial Corporation
LHX / L3Harris Technologies, Inc.
PDLB / Ponce Financial Group, Inc.
AMCR / Amcor plc
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
MTRX / Matrix Service Company
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
HOPE / Hope Bancorp, Inc.
KVUE / Kenvue Inc.
CPSI / Computer Programs and Systems, Inc.
GEO / The GEO Group, Inc.
ENVA / Enova International, Inc.
BYD / Boyd Gaming Corporation
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
OKE / ONEOK, Inc.
SNX / TD SYNNEX Corporation
RGA / Reinsurance Group of America, Incorporated
NEM / Newmont Corporation
HDSN / Hudson Technologies, Inc.
CC / The Chemours Company
PVH / PVH Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NNI / Nelnet, Inc.
ZEUS / Olympic Steel, Inc.
BIIB / Biogen Inc.
PNR / Pentair plc
TREX / Trex Company, Inc.
ST / Sensata Technologies Holding plc
MU / Micron Technology, Inc.
FDX / FedEx Corporation
CAR / Avis Budget Group, Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
SMHI / SEACOR Marine Holdings Inc.
FLGT / Fulgent Genetics, Inc.
CSL / Carlisle Companies Incorporated
KOS / Kosmos Energy Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ASH / Ashland Inc.
LZB / La-Z-Boy Incorporated
FI / Fiserv, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NBN / Northeast Bank
CI / The Cigna Group
SM / SM Energy Company
HTB / HomeTrust Bancshares, Inc.
BTMD / biote Corp.
MGY / Magnolia Oil & Gas Corporation
W / Wayfair Inc.
WNEB / Western New England Bancorp, Inc.
CADE / Cadence Bank
CLW / Clearwater Paper Corporation
PBFS / Pioneer Bancorp, Inc.
FNWB / First Northwest Bancorp
WHD / Cactus, Inc.
BANC / Banc of California, Inc.
R / Ryder System, Inc.
FMNB / Farmers National Banc Corp.
CNP / CenterPoint Energy, Inc.
NVR / NVR, Inc.
SD / SandRidge Energy, Inc.
ICHR / Ichor Holdings, Ltd.
WTW / Willis Towers Watson Public Limited Company
INBK / First Internet Bancorp
MTW / The Manitowoc Company, Inc.
FBP / First BanCorp.
WFRD / Weatherford International plc
TFSL / TFS Financial Corporation
PAHC / Phibro Animal Health Corporation
IP / International Paper Company
KELYA / Kelly Services, Inc.
PETQ / PetIQ, Inc.
ULH / Universal Logistics Holdings, Inc.
COHU / Cohu, Inc.
ARW / Arrow Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABG / Asbury Automotive Group, Inc.
DGICA / Donegal Group Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
RRC / Range Resources Corporation
KR / The Kroger Co.
NWE / NorthWestern Energy Group, Inc.
GEN / Gen Digital Inc.
INGR / Ingredion Incorporated
WABC / Westamerica Bancorporation
NWN / Northwest Natural Holding Company
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
LESL / Leslie's, Inc.
RL / Ralph Lauren Corporation
HONE / HarborOne Bancorp, Inc.
MCY / Mercury General Corporation
GIII / G-III Apparel Group, Ltd.
PHM / PulteGroup, Inc.
ORI / Old Republic International Corporation
REI / Ring Energy, Inc.
SHO / Sunstone Hotel Investors, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
DVN / Devon Energy Corporation
JHG / Janus Henderson Group plc
ANIP / ANI Pharmaceuticals, Inc.
AFL / Aflac Incorporated
NRDS / NerdWallet, Inc.
IPGP / IPG Photonics Corporation
OIS / Oil States International, Inc.
RHI / Robert Half Inc.
DVA / DaVita Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DNMR / Danimer Scientific, Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
MLI / Mueller Industries, Inc.
BFH / Bread Financial Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
SNEX / StoneX Group Inc.
DFH / Dream Finders Homes, Inc.
ACCO / ACCO Brands Corporation
PFS / Provident Financial Services, Inc.
LPLA / LPL Financial Holdings Inc.
FE / FirstEnergy Corp.
DFS / Discover Financial Services
LEGH / Legacy Housing Corporation
CNX / CNX Resources Corporation
BLD / TopBuild Corp.
EXC / Exelon Corporation
HWC / Hancock Whitney Corporation
SMBC / Southern Missouri Bancorp, Inc.
SMBK / SmartFinancial, Inc.
GL / Globe Life Inc.
CTRA / Coterra Energy Inc.
RDN / Radian Group Inc.
US12685JAG04 / CONV. NOTE
IBM / International Business Machines Corporation
MBIN / Merchants Bancorp
OFG / OFG Bancorp
CXW / CoreCivic, Inc.
SPNT / SiriusPoint Ltd.
CCK / Crown Holdings, Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
DGX / Quest Diagnostics Incorporated
URI / United Rentals, Inc.
SBH / Sally Beauty Holdings, Inc.
DCO / Ducommun Incorporated
BUSE / First Busey Corporation
AOSL / Alpha and Omega Semiconductor Limited
GIS / General Mills, Inc.
PEBO / Peoples Bancorp Inc.
TXT / Textron Inc.
BY / Byline Bancorp, Inc.
EXEL / Exelixis, Inc.
DHI / D.R. Horton, Inc.
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
ATNI / ATN International, Inc.
MOH / Molina Healthcare, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
JEF / Jefferies Financial Group Inc.
TPC / Tutor Perini Corporation
CBSH / Commerce Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
POR / Portland General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ACGL / Arch Capital Group Ltd.
CCS / Century Communities, Inc.
PAG / Penske Automotive Group, Inc.
JBL / Jabil Inc.
CRC / California Resources Corporation
FNF / Fidelity National Financial, Inc.
MUSA / Murphy USA Inc.
OPY / Oppenheimer Holdings Inc.
EMN / Eastman Chemical Company
EZPW / EZCORP, Inc.
HST / Host Hotels & Resorts, Inc.
AMAL / Amalgamated Financial Corp.
MHO / M/I Homes, Inc.
ETD / Ethan Allen Interiors Inc.
C / Citigroup Inc. - Corporate Bond/Note
L / Loews Corporation
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
KBH / KB Home
OSK / Oshkosh Corporation
GMED / Globus Medical, Inc.
WSBF / Waterstone Financial, Inc.
SCCO / Southern Copper Corporation
ENOV / Enovis Corporation
CMT / Core Molding Technologies, Inc.
UHALB / U-Haul Holding Company - Series N
ACTG / Acacia Research Corporation
MHLD / Maiden Holdings, Ltd.
TTMI / TTM Technologies, Inc.
SEAT / Vivid Seats Inc.
SLM / SLM Corporation
PKBK / Parke Bancorp, Inc.
EVRG / Evergy, Inc.
FREE / Whole Earth Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DELL / Dell Technologies Inc.
KOP / Koppers Holdings Inc.
DRI / Darden Restaurants, Inc.
TKR / The Timken Company
EFSC / Enterprise Financial Services Corp
DXPE / DXP Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
EPSN / Epsilon Energy Ltd.
PRLB / Proto Labs, Inc.
KE / Kimball Electronics, Inc.
NOV / NOV Inc.
AN / AutoNation, Inc.
AWR / American States Water Company
HRTG / Heritage Insurance Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CAL / Caleres, Inc.
BOOM / DMC Global Inc.
SRE / Sempra
VCTR / Victory Capital Holdings, Inc.
CWT / California Water Service Group
COKE / Coca-Cola Consolidated, Inc.
STBA / S&T Bancorp, Inc.
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
GHC / Graham Holdings Company
OB / Outbrain Inc.
IBCP / Independent Bank Corporation
AMR / Alpha Metallurgical Resources, Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
MTUS / Metallus Inc.
ARCH / Arch Resources, Inc.
MUR / Murphy Oil Corporation
DE / Deere & Company
CVX / Chevron Corporation
WMS / Advanced Drainage Systems, Inc.
OXM / Oxford Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
NTAP / NetApp, Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
BLDE / Strata Critical Medical, Inc.
EQC / Equity Commonwealth
BTU / Peabody Energy Corporation
TOL / Toll Brothers, Inc.
GSBC / Great Southern Bancorp, Inc.
LNG / Cheniere Energy, Inc.
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
ABCB / Ameris Bancorp
CAG / Conagra Brands, Inc.
AAN / The Aaron's Company, Inc.
JLL / Jones Lang LaSalle Incorporated
CMI / Cummins Inc.
ATNM / Actinium Pharmaceuticals, Inc.
ALL / The Allstate Corporation
PANL / Pangaea Logistics Solutions, Ltd.