Market Value13,846,662,431
Total Holdings696
File Date2024-05-13
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)
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
HZO / MarineMax, Inc.
PNW / Pinnacle West Capital Corporation
FHB / First Hawaiian, Inc.
FNB / F.N.B. Corporation
XRAY / DENTSPLY SIRONA Inc.
BZH / Beazer Homes USA, Inc.
EOLS / Evolus, Inc.
EXP / Eagle Materials Inc.
CTRA / Coterra Energy Inc.
BTMD / biote Corp.
ON / ON Semiconductor Corporation
UPWK / Upwork Inc.
LNC / Lincoln National Corporation
ONEW / OneWater Marine Inc.
US55024UAF66 / Lumentum Holdings Inc
LESL / Leslie's, Inc.
BKU / BankUnited, Inc.
INBK / First Internet Bancorp
AWR / American States Water Company
JELD / JELD-WEN Holding, Inc.
WTI / W&T Offshore, Inc.
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
CPK / Chesapeake Utilities Corporation
KELYA / Kelly Services, Inc.
HAL / Halliburton Company
TER / Teradyne, Inc.
JJSF / J&J Snack Foods Corp.
HOOD / Robinhood Markets, Inc.
SKX / Skechers U.S.A., Inc.
JILL / J.Jill, Inc.
KN / Knowles Corporation
HLX / Helix Energy Solutions Group, Inc.
CROX / Crocs, Inc.
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BJ / BJ's Wholesale Club Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
VLY / Valley National Bancorp
CHRS / Coherus Oncology, Inc.
CACI / CACI International Inc
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
WSBF / Waterstone Financial, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
CMCSA / Comcast Corporation
TRST / TrustCo Bank Corp NY
NXST / Nexstar Media Group, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
CHH / Choice Hotels International, Inc.
WNC / Wabash National Corporation
WSBC / WesBanco, Inc.
LOW / Lowe's Companies, Inc.
HPE / Hewlett Packard Enterprise Company
NUE / Nucor Corporation
DFH / Dream Finders Homes, Inc.
DOW / Dow Inc.
MLR / Miller Industries, Inc.
OB / Outbrain Inc.
CHRD / Chord Energy Corporation
MET / MetLife, Inc.
WFC / Wells Fargo & Company
IAC / IAC Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
AIG / American International Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
PL / Planet Labs PBC
NYMT / New York Mortgage Trust, Inc.
LPLA / LPL Financial Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MDC / M.D.C. Holdings, Inc.
PLNT / Planet Fitness, Inc.
NJR / New Jersey Resources Corporation
JOUT / Johnson Outdoors Inc.
SSRM / SSR Mining Inc.
UNFI / United Natural Foods, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RLI / RLI Corp.
CCRN / Cross Country Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMRK / A-Mark Precious Metals, Inc.
MATX / Matson, Inc.
CNXC / Concentrix Corporation
EE / Excelerate Energy, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
CAR / Avis Budget Group, Inc.
FLGT / Fulgent Genetics, Inc.
OIS / Oil States International, Inc.
SCCO / Southern Copper Corporation
NMFC / New Mountain Finance Corporation
PFG / Principal Financial Group, Inc.
AZTA / Azenta, Inc.
ULTA / Ulta Beauty, Inc.
MGM / MGM Resorts International
ODP / The ODP Corporation
TKR / The Timken Company
ACTG / Acacia Research Corporation
SCHW / The Charles Schwab Corporation
FFNW / First Financial Northwest, Inc.
CRK / Comstock Resources, Inc.
PRLB / Proto Labs, Inc.
DRQ / Dril-Quip, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GLW / Corning Incorporated
US25470MAB54 / DISH Network Corp. 3.375% Bond
KEY / KeyCorp
JXN / Jackson Financial Inc.
T / AT&T Inc.
FA / First Advantage Corporation
NEM / Newmont Corporation
CHX / ChampionX Corporation
HPQ / HP Inc.
KMPR / Kemper Corporation
HOPE / Hope Bancorp, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
PARR / Par Pacific Holdings, Inc.
CIVI / Civitas Resources, Inc.
FAF / First American Financial Corporation
LBAI / Lakeland Bancorp, Inc.
KSS / Kohl's Corporation
NVTS / Navitas Semiconductor Corporation
RLGT / Radiant Logistics, Inc.
MPAA / Motorcar Parts of America, Inc.
ZUMZ / Zumiez Inc.
HAYW / Hayward Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
CAVA / CAVA Group, Inc.
APA / APA Corporation
OSG / Overseas Shipholding Group, Inc.
MCBC / Macatawa Bank Corporation
UTL / Unitil Corporation
STRA / Strategic Education, Inc.
BRY / Berry Corporation
ALTO / Alto Ingredients, Inc.
BLMN / Bloomin' Brands, Inc.
BTSGU / BrightSpring Health Services, Inc.
US12685JAE55 / Cable One Inc
CPE / Callon Petroleum Company
DK / Delek US Holdings, Inc.
GE / General Electric Company
HP / Helmerich & Payne, Inc.
IPGP / IPG Photonics Corporation
OLN / Olin Corporation
SBOW / SilverBow Resources, Inc.
TMHC / Taylor Morrison Home Corporation
TREX / Trex Company, Inc.
AAN / The Aaron's Company, Inc.
FIBK / First Interstate BancSystem, Inc.
VIRT / Virtu Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
EIG / Employers Holdings, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
DLX / Deluxe Corporation
MLI / Mueller Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRMK / Trustmark Corporation
BY / Byline Bancorp, Inc.
BANC / Banc of California, Inc.
META / Meta Platforms, Inc.
BFST / Business First Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
VTOL / Bristow Group Inc.
CHTR / Charter Communications, Inc.
SAH / Sonic Automotive, Inc.
JBL / Jabil Inc.
EBC / Eastern Bankshares, Inc.
RYI / Ryerson Holding Corporation
CASH / Pathward Financial, Inc.
RF / Regions Financial Corporation
ECPG / Encore Capital Group, Inc.
MU / Micron Technology, Inc.
YORW / The York Water Company
LH / Labcorp Holdings Inc.
HWKN / Hawkins, Inc.
ESNT / Essent Group Ltd.
IIIN / Insteel Industries, Inc.
NYCB / Flagstar Financial, Inc.
TBNK / Territorial Bancorp Inc.
IBTX / Independent Bank Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
HDSN / Hudson Technologies, Inc.
SCHL / Scholastic Corporation
GT / The Goodyear Tire & Rubber Company
ATLC / Atlanticus Holdings Corporation
NSIT / Insight Enterprises, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MSM / MSC Industrial Direct Co., Inc.
ALE / ALLETE, Inc.
CLF / Cleveland-Cliffs Inc.
VST / Vistra Corp.
MOV / Movado Group, Inc.
BLBD / Blue Bird Corporation
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
PNR / Pentair plc
SNX / TD SYNNEX Corporation
PETQ / PetIQ, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
IRWD / Ironwood Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
EHTH / eHealth, Inc.
PXD / Pioneer Natural Resources Company
KNX / Knight-Swift Transportation Holdings Inc.
/ Ramaco Resources, Inc.
PWP / Perella Weinberg Partners
LNT / Alliant Energy Corporation
SON / Sonoco Products Company
ARHS / Arhaus, Inc.
EPM / Evolution Petroleum Corporation
CDE / Coeur Mining, Inc.
AR / Antero Resources Corporation
JNPR / Juniper Networks, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MBUU / Malibu Boats, Inc.
AMN / AMN Healthcare Services, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMRX / Amneal Pharmaceuticals, Inc.
DTC / Solo Brands, Inc.
SMRT / SmartRent, Inc.
GFF / Griffon Corporation
BIIB / Biogen Inc.
XRX / Xerox Holdings Corporation
APEI / American Public Education, Inc.
OXY / Occidental Petroleum Corporation
FLO / Flowers Foods, Inc.
COOP / Mr. Cooper Group Inc.
AMBC / Ambac Financial Group, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
HIBB / Hibbett, Inc.
CNP / CenterPoint Energy, Inc.
TROX / Tronox Holdings plc
MCFT / MasterCraft Boat Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
GNK / Genco Shipping & Trading Limited
ASYS / Amtech Systems, Inc.
ROG / Rogers Corporation
PBFS / Pioneer Bancorp, Inc.
ONTF / ON24, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
GES / Guess?, Inc.
SHO / Sunstone Hotel Investors, Inc.
CIA / Citizens, Inc.
LSEA / Landsea Homes Corporation
TNET / TriNet Group, Inc.
AESI / Atlas Energy Solutions Inc.
WTTR / Select Water Solutions, Inc.
RL / Ralph Lauren Corporation
MEI / Methode Electronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
BLDE / Strata Critical Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
ACI / Albertsons Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
CCK / Crown Holdings, Inc.
SFNC / Simmons First National Corporation
HII / Huntington Ingalls Industries, Inc.
COHU / Cohu, Inc.
DE / Deere & Company
MBWM / Mercantile Bank Corporation
VLO / Valero Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORI / Old Republic International Corporation
INGR / Ingredion Incorporated
ADM / Archer-Daniels-Midland Company
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
NNI / Nelnet, Inc.
AMAL / Amalgamated Financial Corp.
CVS / CVS Health Corporation
RS / Reliance, Inc.
AIZ / Assurant, Inc.
RES / RPC, Inc.
AGCO / AGCO Corporation
GPN / Global Payments Inc.
UNM / Unum Group
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
CRBG / Corebridge Financial, Inc.
NMIH / NMI Holdings, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
UHAL / U-Haul Holding Company
MSBI / Midland States Bancorp, Inc.
EXEL / Exelixis, Inc.
MAT / Mattel, Inc.
QCRH / QCR Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
OZK / Bank OZK
EFSC / Enterprise Financial Services Corp
GHC / Graham Holdings Company
GL / Globe Life Inc.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
NVR / NVR, Inc.
GEN / Gen Digital Inc.
CF / CF Industries Holdings, Inc.
MIDD / The Middleby Corporation
OCFC / OceanFirst Financial Corp.
HWC / Hancock Whitney Corporation
JLL / Jones Lang LaSalle Incorporated
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
QUAD / Quad/Graphics, Inc.
SKYW / SkyWest, Inc.
AMP / Ameriprise Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
MTW / The Manitowoc Company, Inc.
CPF / Central Pacific Financial Corp.
OGN / Organon & Co.
AMCR / Amcor plc
CNO / CNO Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
CRC / California Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FCF / First Commonwealth Financial Corporation
VSCO / Victoria's Secret & Co.
SRE / Sempra
PHM / PulteGroup, Inc.
REPX / Riley Exploration Permian, Inc.
ASB / Associated Banc-Corp
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
GNW / Genworth Financial, Inc.
MAS / Masco Corporation
FCNCA / First Citizens BancShares, Inc.
HCC / Warrior Met Coal, Inc.
CVLG / Covenant Logistics Group, Inc.
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
DBI / Designer Brands Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AXP / American Express Company
SMHI / SEACOR Marine Holdings Inc.
NFE / New Fortress Energy Inc.
WFRD / Weatherford International plc
DNMR / Danimer Scientific, Inc.
RGP / Resources Connection, Inc.
EXPD / Expeditors International of Washington, Inc.
CNX / CNX Resources Corporation
LDOS / Leidos Holdings, Inc.
TWI / Titan International, Inc.
GRBK / Green Brick Partners, Inc.
NTGR / NETGEAR, Inc.
DVA / DaVita Inc.
FBP / First BanCorp.
DINO / HF Sinclair Corporation
EXE / Expand Energy Corporation
ZEUS / Olympic Steel, Inc.
GMED / Globus Medical, Inc.
ARCH / Arch Resources, Inc.
LZB / La-Z-Boy Incorporated
ALV / Autoliv, Inc.
LEU / Centrus Energy Corp.
CAL / Caleres, Inc.
MKL / Markel Group Inc.
CXW / CoreCivic, Inc.
EZPW / EZCORP, Inc.
MRK / Merck & Co., Inc.
ATNI / ATN International, Inc.
TNL / Travel + Leisure Co.
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
WRB / W. R. Berkley Corporation
ASTE / Astec Industries, Inc.
MHK / Mohawk Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
TRGP / Targa Resources Corp.
CNQ / Canadian Natural Resources Limited
CCS / Century Communities, Inc.
CSL / Carlisle Companies Incorporated
POR / Portland General Electric Company
RRC / Range Resources Corporation
RYAM / Rayonier Advanced Materials Inc.
OBK / Origin Bancorp, Inc.
CATY / Cathay General Bancorp
CTBI / Community Trust Bancorp, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
DFS / Discover Financial Services
PUMP / ProPetro Holding Corp.
TPC / Tutor Perini Corporation
TOL / Toll Brothers, Inc.
GBX / The Greenbrier Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MDT / Medtronic plc
ABCB / Ameris Bancorp
KBH / KB Home
L / Loews Corporation
GPI / Group 1 Automotive, Inc.
ALK / Alaska Air Group, Inc.
LEGH / Legacy Housing Corporation
NOG / Northern Oil and Gas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SLM / SLM Corporation
LYB / LyondellBasell Industries N.V.
GPK / Graphic Packaging Holding Company
CUBI / Customers Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
NRG / NRG Energy, Inc.
BUSE / First Busey Corporation
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
MCS / The Marcus Corporation
CFB / CrossFirst Bankshares, Inc.
RUSHA / Rush Enterprises, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVA / Avista Corporation
PPG / PPG Industries, Inc.
ACGL / Arch Capital Group Ltd.
AMKR / Amkor Technology, Inc.
BKH / Black Hills Corporation
COLL / Collegium Pharmaceutical, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
SBH / Sally Beauty Holdings, Inc.
BERY / Berry Global Group, Inc.
F / Ford Motor Company
BKR / Baker Hughes Company
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SNA / Snap-on Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CI / The Cigna Group
REI / Ring Energy, Inc.
PFS / Provident Financial Services, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
PPL / PPL Corporation
UGI / UGI Corporation
BLD / TopBuild Corp.
SLVM / Sylvamo Corporation
DHI / D.R. Horton, Inc.
ENVA / Enova International, Inc.
SAIC / Science Applications International Corporation
TXT / Textron Inc.
VRTS / Virtus Investment Partners, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
SNEX / StoneX Group Inc.
HHH / Howard Hughes Holdings Inc.
MPC / Marathon Petroleum Corporation
ULH / Universal Logistics Holdings, Inc.
URI / United Rentals, Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
FNF / Fidelity National Financial, Inc.
BWA / BorgWarner Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
VOYA / Voya Financial, Inc.
ED / Consolidated Edison, Inc.
IP / International Paper Company
HTB / HomeTrust Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
PEBO / Peoples Bancorp Inc.
SCVL / Shoe Carnival, Inc.
CMC / Commercial Metals Company
MRC / MRC Global Inc.
JAZZ / Jazz Pharmaceuticals plc
CPA / Copa Holdings, S.A.
TTMI / TTM Technologies, Inc.
KVUE / Kenvue Inc.
GSBC / Great Southern Bancorp, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
MS / Morgan Stanley
NTAP / NetApp, Inc.
SF / Stifel Financial Corp.
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
WH / Wyndham Hotels & Resorts, Inc.
COR / Cencora, Inc.
RNST / Renasant Corporation
SCSC / ScanSource, Inc.
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
TEX / Terex Corporation
DOV / Dover Corporation
REX / REX American Resources Corporation
VCTR / Victory Capital Holdings, Inc.
NAVI / Navient Corporation
WSFS / WSFS Financial Corporation
AUB / Atlantic Union Bankshares Corporation
TWLO / Twilio Inc.
AVTR / Avantor, Inc.
RGA / Reinsurance Group of America, Incorporated
ESGR / Enstar Group Limited
ODD / Oddity Tech Ltd.
EOG / EOG Resources, Inc.
GTLS / Chart Industries, Inc.
BK / The Bank of New York Mellon Corporation
ACCO / ACCO Brands Corporation
WCC / WESCO International, Inc.
WOR / Worthington Enterprises, Inc.
PKBK / Parke Bancorp, Inc.
KMX / CarMax, Inc.
EPSN / Epsilon Energy Ltd.
PCAR / PACCAR Inc
PDLB / Ponce Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
BHB / Bar Harbor Bankshares
MBIN / Merchants Bancorp
UFPI / UFP Industries, Inc.
SO / The Southern Company
NBN / Northeast Bank
US12685JAG04 / CONV. NOTE
BLFY / Blue Foundry Bancorp
WGO / Winnebago Industries, Inc.
PFBC / Preferred Bank
X / United States Steel Corporation
SPNT / SiriusPoint Ltd.
EXC / Exelon Corporation
BYD / Boyd Gaming Corporation
MUSA / Murphy USA Inc.
SENEA / Seneca Foods Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
DCO / Ducommun Incorporated
WU / The Western Union Company
GENI / Genius Sports Limited
ASLE / AerSale Corporation
EIX / Edison International
FONR / FONAR Corporation
NWPX / NWPX Infrastructure, Inc.
WBS / Webster Financial Corporation
LDI / loanDepot, Inc.
MHLD / Maiden Holdings, Ltd.
R / Ryder System, Inc.
EVR / Evercore Inc.
GEF / Greif, Inc.
FMNB / Farmers National Banc Corp.
VTRS / Viatris Inc.
STT / State Street Corporation
GMS / GMS Inc.
AMGN / Amgen Inc.
OMF / OneMain Holdings, Inc.
FOXA / Fox Corporation
ASO / Academy Sports and Outdoors, Inc.
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
WHD / Cactus, Inc.
EQH / Equitable Holdings, Inc.
NOV / NOV Inc.
MRCY / Mercury Systems, Inc.
AMG / Affiliated Managers Group, Inc.
BFH / Bread Financial Holdings, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
UVV / Universal Corporation
DVN / Devon Energy Corporation
SXC / SunCoke Energy, Inc.
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
CLW / Clearwater Paper Corporation
SEAT / Vivid Seats Inc.
ALL / The Allstate Corporation
SMP / Standard Motor Products, Inc.
TGNA / TEGNA Inc.
CG / The Carlyle Group Inc.
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
SRI / Stoneridge, Inc.
GNE / Genie Energy Ltd.
ALLE / Allegion plc
FFBC / First Financial Bancorp.
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RHI / Robert Half Inc.
FRME / First Merchants Corporation
CFG / Citizens Financial Group, Inc.
RNGR / Ranger Energy Services, Inc.
AN / AutoNation, Inc.
AMCX / AMC Networks Inc.
IVZ / Invesco Ltd.
BHF / Brighthouse Financial, Inc.
SEE / Sealed Air Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
ABG / Asbury Automotive Group, Inc.
TWO / Two Harbors Investment Corp.
PPBI / Pacific Premier Bancorp, Inc.
NRDS / NerdWallet, Inc.
KE / Kimball Electronics, Inc.
CADE / Cadence Bank
UCB / United Community Banks, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SD / SandRidge Energy, Inc.
MTUS / Metallus Inc.
FBMS / The First Bancshares, Inc.
ALGT / Allegiant Travel Company
IMMR / Immersion Corporation
IBCP / Independent Bank Corporation
MUR / Murphy Oil Corporation
ARMK / Aramark
SCI / Service Corporation International
CEIX / CONSOL Energy Inc.
UHALB / U-Haul Holding Company - Series N
US009066AB74 / CONVERTIBLE ZERO
VRA / Vera Bradley, Inc.
CMT / Core Molding Technologies, Inc.
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
OFG / OFG Bancorp
GS / The Goldman Sachs Group, Inc.
PRDO / Perdoceo Education Corporation
ADEA / Adeia Inc.
IMKTA / Ingles Markets, Incorporated
EQC / Equity Commonwealth
INDB / Independent Bank Corp.
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
DGICA / Donegal Group Inc.
DDS / Dillard's, Inc.
WAFD / WaFd, Inc
LEVI / Levi Strauss & Co.
CAH / Cardinal Health, Inc.
RBCAA / Republic Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
WABC / Westamerica Bancorporation
BBW / Build-A-Bear Workshop, Inc.
EBAY / eBay Inc.
MOH / Molina Healthcare, Inc.
VTLE / Vital Energy, Inc.
DXPE / DXP Enterprises, Inc.
VNT / Vontier Corporation
OXM / Oxford Industries, Inc.
ABBV / AbbVie Inc.
SMBK / SmartFinancial, Inc.
FI / Fiserv, Inc.
SAM / The Boston Beer Company, Inc.
NWE / NorthWestern Energy Group, Inc.
FNWB / First Northwest Bancorp
OSBC / Old Second Bancorp, Inc.
MCHP / Microchip Technology Incorporated
LAD / Lithia Motors, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
HBNC / Horizon Bancorp, Inc.
PII / Polaris Inc.
ARW / Arrow Electronics, Inc.
THC / Tenet Healthcare Corporation
AVT / Avnet, Inc.
BAX / Baxter International Inc.
SR / Spire Inc.
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
TRC / Tejon Ranch Co.
CWT / California Water Service Group
FREE / Whole Earth Brands, Inc.
IBOC / International Bancshares Corporation
XHR / Xenia Hotels & Resorts, Inc.
PLOW / Douglas Dynamics, Inc.
SIG / Signet Jewelers Limited
BCC / Boise Cascade Company
SMBC / Southern Missouri Bancorp, Inc.
INSW / International Seaways, Inc.
PAHC / Phibro Animal Health Corporation
MGA / Magna International Inc.
SPTN / SpartanNash Company
BELFB / Bel Fuse Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WINA / Winmark Corporation
TFSL / TFS Financial Corporation
HY / Hyster-Yale, Inc.
AER / AerCap Holdings N.V.
ETD / Ethan Allen Interiors Inc.
CMI / Cummins Inc.
EWBC / East West Bancorp, Inc.
DAKT / Daktronics, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
FBK / FB Financial Corporation
AXS / AXIS Capital Holdings Limited
OPY / Oppenheimer Holdings Inc.
NTRS / Northern Trust Corporation
WTM / White Mountains Insurance Group, Ltd.
PATK / Patrick Industries, Inc.
AL / Air Lease Corporation
LMT / Lockheed Martin Corporation
BOOM / DMC Global Inc.
FDP / Fresh Del Monte Produce Inc.
ACVA / ACV Auctions Inc.
BKE / The Buckle, Inc.
LBRT / Liberty Energy Inc.
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
PKG / Packaging Corporation of America
COKE / Coca-Cola Consolidated, Inc.
OSK / Oshkosh Corporation
BTU / Peabody Energy Corporation
HONE / HarborOne Bancorp, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
OC / Owens Corning
HTH / Hilltop Holdings Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
FULT / Fulton Financial Corporation
GM / General Motors Company
PM / Philip Morris International Inc.
CSX / CSX Corporation
MRO / Marathon Oil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.