Market Value14,844,685,000
Total Holdings930
File Date2016-08-15
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)
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
USAP / Universal Stainless & Alloy Products, Inc.
FIBK / First Interstate BancSystem, Inc.
PH / Parker-Hannifin Corporation
DAN / Dana Incorporated
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HFWA / Heritage Financial Corporation
UVSP / Univest Financial Corporation
PPC / Pilgrim's Pride Corporation
HAYN / Haynes International, Inc.
ANCX / Access National Corp.
UAM / Universal American Corp.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
/ Clarus Corp
SLB / Schlumberger Limited
MX / Magnachip Semiconductor Corporation
AVNT / Avient Corporation
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
V / Visa Inc.
RPM / RPM International Inc.
PBF / PBF Energy Inc.
KSS / Kohl's Corporation
TKR / The Timken Company
ESGR / Enstar Group Limited
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
MTZ / MasTec, Inc.
MOS / The Mosaic Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEE / Ameren Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
UHAL / U-Haul Holding Company
BEAV / B/E Aerospace, Inc.
TSRA / Tessera Technologies, Inc.
EXAC / Exactech, Inc.
WHG / Westwood Holdings Group, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
464592104 / Isle of Capris Casinos, Inc.
MYRG / MYR Group Inc.
SEM / Select Medical Holdings Corporation
ANAT / American National Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
UCFC / United Community Financial Corp.
EMKR / Emcore Corporation
GCI / Gannett Co., Inc.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
LAKE / Lakeland Industries, Inc.
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
STBZ / State Bank Financial Corp.
CRR / Carbo Ceramics Inc.
GHM / Graham Corporation
ACAT / Acasia Technology, Inc.
PERY / Ellis Perry International, Inc.
RICK / RCI Hospitality Holdings, Inc.
PLXS / Plexus Corp.
CREE / Cree, Inc.
HEOP / Heritage Oaks Bancorp
CCUR / CCUR Holdings, Inc.
KCG / KCG Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
/ FRANCESCAS HLDGS CORP
PRSS / CafePress Inc.
ESND / Essendant Inc.
IDTI / Integrated Device Technology, Inc.
AIT / Applied Industrial Technologies, Inc.
AEPI / AEP Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BPT / BP Prudhoe Bay Royalty Trust
DORM / Dorman Products, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIRM / Air Methods Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ASPN / Aspen Aerogels, Inc.
91911K102 / Bausch Health Companies
AABA / Altaba Inc
YDKN / Yadkin Financial Corporation
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
CAA / CalAtlantic Group, Inc.
ESRX / Express Scripts Holding Co.
AREX / Approach Resources, Inc.
PAR / PAR Technology Corporation
JCP / J.C. Penney Co., Inc.
CLMS / Calamos Asset Management, Inc.
MGI / Moneygram International Inc.
DECK / Deckers Outdoor Corporation
BHBK / Blue Hills Bancorp, Inc.
ARKR / Ark Restaurants Corp.
TOWR / Tower International, Inc.
WSTC / West Corp.
UCTT / Ultra Clean Holdings, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNT / Syntel, Inc.
SEAC / SeaChange International, Inc.
CNXN / PC Connection, Inc.
GME / GameStop Corp.
SBSI / Southside Bancshares, Inc.
CW / Curtiss-Wright Corporation
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
GLF / GulfMark Offshore, Inc.
OME / Omega Protein Corp.
LCUT / Lifetime Brands, Inc.
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
PLCM / Polycom, Inc.
EMCI / EMC Insurance Group, Inc.
TK / Teekay Corporation Ltd.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NICK / Nicholas Financial, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
14754D100 / Cash America International, Inc.
WASH / Washington Trust Bancorp, Inc.
TRK / Speedway Motorsports, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
BWEN / Broadwind, Inc.
NWLI / National Western Life Group, Inc.
KAI / Kadant Inc.
IXYS / IXYS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLUS / ePlus inc.
IDA / IDACORP, Inc.
SRCE / 1st Source Corporation
DTLK / Datalink Corp.
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
WAC / Walter Investment Management Corp.
WNR / Western Refining, Inc.
ESL / Esterline Technologies Corp.
RDC / Rowan Companies plc
TESO / Tesco Corp. (USA)
MCF / Contango Oil & Gas Company
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMER / FirstMerit Corp.
HTS / Hatteras Financial Corp.
US16941M1099 / China Mobile Ltd.
CBNJ / Cape Bancorp, Inc.
AP / Ampco-Pittsburgh Corporation
CHCO / City Holding Company
BTN / Ballantyne Strong Inc
PWR / Quanta Services, Inc.
HI / Hillenbrand, Inc.
CBU / Community Financial System, Inc.
OSHC / Ocean Shore Holding Co.
PCBK / Pacific Continental Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
MTD / Mettler-Toledo International Inc.
SIGI / Selective Insurance Group, Inc.
CNTY / Century Casinos, Inc.
TESS / Tessco Technologies, Inc.
CY / Cypress Semiconductor Corp.
CORT / Corcept Therapeutics Incorporated
ARRS / ARRIS International plc
GIB / CGI Inc.
SEB / Seaboard Corporation
NBTB / NBT Bancorp Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
CINF / Cincinnati Financial Corporation
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
JNPR / Juniper Networks, Inc.
H01531104 / Allied World Assurance Company Holding AG
HD / The Home Depot, Inc.
MBI / MBIA Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
SATS / EchoStar Corporation
EVER / EverQuote, Inc.
SAVE / Spirit Airlines, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
ENDP / Endo International plc
ETN / Eaton Corporation plc
SC / Santander Consumer USA Holdings Inc
RELL / Richardson Electronics, Ltd.
GENC / Gencor Industries, Inc.
LXK / Lexmark International, Inc.
CZNC / Citizens & Northern Corporation
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
/ Delphi Technologies PLC
EBF / Ennis, Inc.
TGI / Triumph Group, Inc.
US85207U1051 / Sprint Corporation
RT / Ruby Tuesday, Inc.
WCN / Waste Connections, Inc.
BMRC / Bank of Marin Bancorp
NAVG / Navigators Group, Inc. (The)
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
CVG / Convergys Corp.
JOY / Joy Global, Inc.
CBNK / Capital Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ROVI / Rovi Corp.
14161H108 / Cardtronics PLC
HLF / Herbalife Ltd.
BBG / Bill Barrett Corp.
KLXI / KLX Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FBRC / FBR & Co.
DIOD / Diodes Incorporated
MGLN / Magellan Health Inc
PSTB / Park Sterling Corp.
CRWS / Crown Crafts, Inc.
MGPI / MGP Ingredients, Inc.
OA / Orbital ATK, Inc.
LCI / Lannett Co., Inc.
ELRC / Electro Rent Corp.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HURC / Hurco Companies, Inc.
GEOS / Geospace Technologies Corporation
VEC / V2X Inc
GBLI / Global Indemnity Group, LLC
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
US5535731062 / MSG Networks Inc
USM / United States Cellular Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RAIL / FreightCar America, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
KTCC / Key Tronic Corporation
NC / NACCO Industries, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IPHS / Innophos Holdings, Inc.
WCIC / WCI Communities, Inc.
US8119041015 / Seacor Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
FRP / Fairpoint Communications, Inc.
TRCO / Tribune Media Company
KERX / Keryx Biopharmaceuticals, Inc.
CPN / Calpine Corp.
TLRA / Telaria, Inc.
MTRN / Materion Corporation
UBNK / United Financial Bancorp, Inc.
VA / Virgin America Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HSNI / HSN, Inc.
CRUS / Cirrus Logic, Inc.
CACB / Cascade Bancorp
GGG / Graco Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
MENT / Mentor Graphics Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PRFT / Perficient, Inc.
/ CHRISTOPHER & BANKS CORP
SMMF / Summit Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
42983D104 / Higher One Holdings, Inc.
920355104 / Valspar Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FCFS / FirstCash Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CBF / Capital Bank Financial Corp.
ARC / ARC Document Solutions, Inc.
KFRC / Kforce Inc.
/ McDermott International, Inc.
NYLD.A / NRG Yield, Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MMC / Marsh & McLennan Companies, Inc.
TRS / TriMas Corporation
COVS / Covisint Corporation
BSQR / BSquare Corp
STS / Supreme Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
LAYN / Layne Christensen Co.
WAIR / Wesco Aircraft Holdings Inc.
TDC / Teradata Corporation
UNAM / Unico American Corporation
SNC / State National Companies, Inc.
STFC / State Auto Financial Corp.
PVBC / Provident Bancorp, Inc.
LRN / Stride, Inc.
NUTR / NusaTrip Incorporated
DGI / DigitalGlobe, Inc.
HT / Hersha Hospitality Trust - Class A
INTU / Intuit Inc.
MSCI / MSCI Inc.
TRI / Thomson Reuters Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MYGN / Myriad Genetics, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
MPW / Medical Properties Trust, Inc.
ICD / Independence Contract Drilling, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SUP / Superior Industries International, Inc.
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
TBK / Triumph Bancorp Inc
G67742109 / OneBeacon Insurance Group Ltd.
AMRC / Ameresco, Inc.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
LION / Lionsgate Studios Corp.
DMD / Demand Media Inc.
EGAS / Gas Natural Inc.
LIOX / Lionbridge Technologies, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
BMS / Bemis Co., Inc.
GSIT / GSI Technology, Inc.
ANDV / Andeavor Corp.
NCIT / NCI, Inc.
NP / Neenah Inc
SKUL / Skullcandy, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
OPOF / Old Point Financial Corporation
OKSB / Southwest Bancorp, Inc.
MBFI / MB Financial, Inc.
163893209 / Chemtura Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
CHFN / Charter Financial Corp.
PCMI / PC Mall, Inc.
ARII / American Railcar Industries, Inc.
JCS / Pineapple Holdings Inc
ATVI / Activision Blizzard Inc
/ Third Point Reinsurance Ltd.
TECK / Teck Resources Limited
SMG / The Scotts Miracle-Gro Company
BNCL / Beneficial Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
AOI / Alliance One International
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
HALL / Hallmark Financial Services, Inc.
US4989042001 / Knoll Inc
DG / Dollar General Corporation
/ Pier 1 Imports, Inc.
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
NKE / NIKE, Inc.
TDS / Telephone and Data Systems, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWSA / News Corporation
US01167P1012 / Alaska Communications Systems Group Inc
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SSP / The E.W. Scripps Company
ALG / Alamo Group Inc.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
US00770F1049 / Aegion Corp
LOPE / Grand Canyon Education, Inc.
IRDM / Iridium Communications Inc.
AGU / Agrium Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
STRL / Sterling Infrastructure, Inc.
FL / Foot Locker, Inc.
CWCO / Consolidated Water Co. Ltd.
SSRG / Symmetry Surgical Inc.
DEA / Easterly Government Properties, Inc.
BBQ / BBQ Holdings Inc
AET / Aetna, Inc.
XLNX / Xilinx, Inc.
RRD / R.R. Donnelley & Sons Co.
HL / Hecla Mining Company
ETR / Entergy Corporation
FOX / Fox Corporation
FNHC / FedNat Holding Co
PGC / Peapack-Gladstone Financial Corporation
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
SMCI / Super Micro Computer, Inc.
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US2692464017 / E*TRADE Financial, Inc.
FBIZ / First Business Financial Services, Inc.
CNK / Cinemark Holdings, Inc.
C.WSA / Citigroup, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
WM / Waste Management, Inc.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
NNBR / NN, Inc.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
BOOM / DMC Global Inc.
BXS / BancorpSouth Bank
US2168311072 / Cooper Tire & Rubber Co
CCEP / Coca-Cola Europacific Partners PLC
CTLT / Catalent, Inc.
R2U / Red Lion Hotels Corporation
THFF / First Financial Corporation
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc
RVSB / Riverview Bancorp, Inc.
DOW / Dow Inc.
AFHIF / Atlas Financial Holdings, Inc.
ZCOR / Zyla Life Sciences
KFY / Korn Ferry
HES / Hess Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FRD / Friedman Industries, Incorporated
TWX / Warner Media LLC
STL / Sterling Bancorp.
US2782651036 / Eaton Vance Corp.
FNWB / First Northwest Bancorp
IOSP / Innospec Inc.
SPOK / Spok Holdings, Inc.
QRVO / Qorvo, Inc.
KRA / Kraton Corp
DISCK / Warner Bros.Discovery Inc - Series C
AIZ / Assurant, Inc.
ASH / Ashland Inc.
/ UNIT Corporation
ODFL / Old Dominion Freight Line, Inc.
TPST / Tempest Therapeutics, Inc.
AUD / Audacy Inc - Class A
EMR / Emerson Electric Co.
CDW / CDW Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FLXS / Flexsteel Industries, Inc.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
CCL / Carnival Corporation & plc
GE / General Electric Company
KEYS / Keysight Technologies, Inc.
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
MOD / Modine Manufacturing Company
HIBB / Hibbett, Inc.
KORS / Michael Kors Holdings Ltd.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FBC / Flagstar Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
NVDA / NVIDIA Corporation
CNI / Canadian National Railway Company
UMBF / UMB Financial Corporation
UNH / UnitedHealth Group Incorporated
CFFN / Capitol Federal Financial, Inc.
GAP / The Gap, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MGA / Magna International Inc.
RCI / Rogers Communications Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
DOX / Amdocs Limited
PTEN / Patterson-UTI Energy, Inc.
ISEE / IVERIC bio Inc
ISBC / Investors Bancorp Inc
WAB / Westinghouse Air Brake Technologies Corporation
BG / Bunge Global SA
RIG / Transocean Ltd.
FOSL / Fossil Group, Inc.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
NBR / Nabors Industries Ltd.
OC / Owens Corning
GRMN / Garmin Ltd.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
WNC / Wabash National Corporation
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
HUBB / Hubbell Incorporated
UTHR / United Therapeutics Corporation
STJ / St. Jude Medical, Inc.
FHN / First Horizon Corporation
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
HBNC / Horizon Bancorp, Inc.
MKL / Markel Group Inc.
MHLD / Maiden Holdings, Ltd.
LLL / JX Luxventure Limited
FFNW / First Financial Northwest, Inc.
TER / Teradyne, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
MATV / Mativ Holdings, Inc.
IVZ / Invesco Ltd.
AVY / Avery Dennison Corporation
NVR / NVR, Inc.
LUV / Southwest Airlines Co.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
CAR / Avis Budget Group, Inc.
WHR / Whirlpool Corporation
DGII / Digi International Inc.
ACM / AECOM
EPC / Edgewell Personal Care Company
KMB / Kimberly-Clark Corporation
TFM / Fresh Market Holdings Inc (The)
ITT / ITT Inc.
TEX / Terex Corporation
MBWM / Mercantile Bank Corporation
BIG / Big Lots, Inc.
SKYW / SkyWest, Inc.
EFSC / Enterprise Financial Services Corp
BF.B / Brown-Forman Corporation
SUPN / Supernus Pharmaceuticals, Inc.
Y / Alleghany Corp.
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
POWL / Powell Industries, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
LPNT / LifePoint Health, Inc.
PCAR / PACCAR Inc
MD / Pediatrix Medical Group, Inc.
CAH / Cardinal Health, Inc.
PBI / Pitney Bowes Inc.
HTH / Hilltop Holdings Inc.
SYY / Sysco Corporation
AFG / American Financial Group, Inc.
VSH / Vishay Intertechnology, Inc.
EXPD / Expeditors International of Washington, Inc.
ASB / Associated Banc-Corp
WSBC / WesBanco, Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
DTE / DTE Energy Company
AGCO / AGCO Corporation
CCK / Crown Holdings, Inc.
SENEA / Seneca Foods Corporation
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
PPBI / Pacific Premier Bancorp, Inc.
PRA / ProAssurance Corporation
CMA / Comerica Incorporated
OGE / OGE Energy Corp.
HWC / Hancock Whitney Corporation
AXS / AXIS Capital Holdings Limited
ANF / Abercrombie & Fitch Co.
ABBV / AbbVie Inc.
OCFC / OceanFirst Financial Corp.
GILD / Gilead Sciences, Inc.
TOWN / TowneBank
MEI / Methode Electronics, Inc.
WMT / Walmart Inc.
KMPR / Kemper Corporation
F / Ford Motor Company
WTM / White Mountains Insurance Group, Ltd.
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
RM / Regional Management Corp.
HMN / Horace Mann Educators Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RF / Regions Financial Corporation
FSLR / First Solar, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBS / Webster Financial Corporation
MUR / Murphy Oil Corporation
BBY / Best Buy Co., Inc.
UCB / United Community Banks, Inc.
CNP / CenterPoint Energy, Inc.
WKC / World Kinect Corporation
BELFB / Bel Fuse Inc.
EIG / Employers Holdings, Inc.
DBI / Designer Brands Inc.
AL / Air Lease Corporation
L / Loews Corporation
SWBI / Smith & Wesson Brands, Inc.
KKR / KKR & Co. Inc.
TREC / Trecora Resources
APEI / American Public Education, Inc.
AXP / American Express Company
SAFM / Sanderson Farms, Inc.
KMX / CarMax, Inc.
RGS / Regis Corporation
RL / Ralph Lauren Corporation
AMKR / Amkor Technology, Inc.
PESX / Pioneer Energy Services Corp.
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
NRIM / Northrim BanCorp, Inc.
OCN / Ocwen Financial Corporation
PZN / Pzena Investment Management Inc - Class A
CSCO / Cisco Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCHX / Marchex, Inc.
AMP / Ameriprise Financial, Inc.
SANM / Sanmina Corporation
IBCP / Independent Bank Corporation
CRC / California Resources Corporation
FWONA / Formula One Group
GT / The Goodyear Tire & Rubber Company
PFS / Provident Financial Services, Inc.
XOM / Exxon Mobil Corporation
SASR / Sandy Spring Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
DCOM / Dime Community Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
HAFC / Hanmi Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
KEX / Kirby Corporation
AAPL / Apple Inc.
STBA / S&T Bancorp, Inc.
GCO / Genesco Inc.
TRMK / Trustmark Corporation
WU / The Western Union Company
VC / Visteon Corporation
TPH / Tri Pointe Homes, Inc.
NMIH / NMI Holdings, Inc.
GEO / The GEO Group, Inc.
VRTV / Veritiv Corp
BX / Blackstone Inc.
APAM / Artisan Partners Asset Management Inc.
KELYA / Kelly Services, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
FE / FirstEnergy Corp.
MMM / 3M Company
CBZ / CBIZ, Inc.
CFX / Colfax Corp
LNC / Lincoln National Corporation
UMPQ / Umpqua Holdings Corp
USB / U.S. Bancorp
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
UFI / Unifi, Inc.
NCR / NCR Corp.
PFC / Premier Financial Corp.
CPA / Copa Holdings, S.A.
KRNY / Kearny Financial Corp.
HRTX / Heron Therapeutics, Inc.
AER / AerCap Holdings N.V.
BA / The Boeing Company
MOV / Movado Group, Inc.
ESNT / Essent Group Ltd.
FRME / First Merchants Corporation
SF / Stifel Financial Corp.
MUSA / Murphy USA Inc.
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
MRC / MRC Global Inc.
PTCT / PTC Therapeutics, Inc.
LRCX / Lam Research Corporation
WGO / Winnebago Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
HAL / Halliburton Company
PSX / Phillips 66
URBN / Urban Outfitters, Inc.
TWO / Two Harbors Investment Corp.
PKBK / Parke Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
ED / Consolidated Edison, Inc.
KEY / KeyCorp
BRKL / Brookline Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
AXTI / AXT, Inc.
UVV / Universal Corporation
VLY / Valley National Bancorp
ARW / Arrow Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
ALV / Autoliv, Inc.
FONR / FONAR Corporation
PNW / Pinnacle West Capital Corporation
PLOW / Douglas Dynamics, Inc.
HY / Hyster-Yale, Inc.
AZTA / Azenta, Inc.
AUB / Atlantic Union Bankshares Corporation
COHU / Cohu, Inc.
QCRH / QCR Holdings, Inc.
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
NGS / Natural Gas Services Group, Inc.
CNQ / Canadian Natural Resources Limited
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
UFCS / United Fire Group, Inc.
ACGL / Arch Capital Group Ltd.
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
RNR / RenaissanceRe Holdings Ltd.
STLD / Steel Dynamics, Inc.
BUSE / First Busey Corporation
UBSI / United Bankshares, Inc.
PKOH / Park-Ohio Holdings Corp.
PFG / Principal Financial Group, Inc.
KBH / KB Home
FBP / First BanCorp.
BKU / BankUnited, Inc.
NNI / Nelnet, Inc.
EME / EMCOR Group, Inc.
GM / General Motors Company
TOL / Toll Brothers, Inc.
TTMI / TTM Technologies, Inc.
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
UNM / Unum Group
FITB / Fifth Third Bancorp
SCSC / ScanSource, Inc.
OMC / Omnicom Group Inc.
TWI / Titan International, Inc.
RS / Reliance, Inc.
FLEX / Flex Ltd.
CBSH / Commerce Bancshares, Inc.
RRX / Regal Rexnord Corporation
C / Citigroup Inc.
AVT / Avnet, Inc.
FCF / First Commonwealth Financial Corporation
EWBC / East West Bancorp, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
PFSI / PennyMac Financial Services, Inc.
IBM / International Business Machines Corporation
CATY / Cathay General Bancorp
AR / Antero Resources Corporation
FNF / Fidelity National Financial, Inc.
CXW / CoreCivic, Inc.
PII / Polaris Inc.
ULH / Universal Logistics Holdings, Inc.
VXRT / Vaxart, Inc.
CPSS / Consumer Portfolio Services, Inc.
STRA / Strategic Education, Inc.
GPN / Global Payments Inc.
GTLS / Chart Industries, Inc.
RHI / Robert Half Inc.
DDS / Dillard's, Inc.
MDC / M.D.C. Holdings, Inc.
HDSN / Hudson Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
TBNK / Territorial Bancorp Inc.
ENVA / Enova International, Inc.
TGNA / TEGNA Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
GD / General Dynamics Corporation
X / United States Steel Corporation
SEE / Sealed Air Corporation
PNR / Pentair plc
SCHL / Scholastic Corporation
NBN / Northeast Bank
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
NTRS / Northern Trust Corporation
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
DE / Deere & Company
WSBF / Waterstone Financial, Inc.
ORI / Old Republic International Corporation
ACCO / ACCO Brands Corporation
BIIB / Biogen Inc.
IPG / The Interpublic Group of Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
CNO / CNO Financial Group, Inc.
KE / Kimball Electronics, Inc.
AAN / The Aaron's Company, Inc.
OIS / Oil States International, Inc.
NLOK / NortonLifeLock Inc
JNJ / Johnson & Johnson
NSIT / Insight Enterprises, Inc.
UBS / UBS Group AG
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
EPM / Evolution Petroleum Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FBNC / First Bancorp
FDP / Fresh Del Monte Produce Inc.
ZEUS / Olympic Steel, Inc.
NOV / NOV Inc.
CNOB / ConnectOne Bancorp, Inc.
DRI / Darden Restaurants, Inc.
ALK / Alaska Air Group, Inc.
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
HLX / Helix Energy Solutions Group, Inc.
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
FNF / Fidelity National Financial, Inc.
SYF / Synchrony Financial
WRB / W. R. Berkley Corporation
REX / REX American Resources Corporation
RJF / Raymond James Financial, Inc.
MCK / McKesson Corporation
LGIH / LGI Homes, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LBAI / Lakeland Bancorp, Inc.
FFIC / Flushing Financial Corporation
RH / RH
PVH / PVH Corp.
RBCAA / Republic Bancorp, Inc.
PFBC / Preferred Bank
WNEB / Western New England Bancorp, Inc.
ELV / Elevance Health, Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
DFS / Discover Financial Services
PRI / Primerica, Inc.
FAF / First American Financial Corporation
SCVL / Shoe Carnival, Inc.
OI / O-I Glass, Inc.
LAD / Lithia Motors, Inc.
OSK / Oshkosh Corporation
ALE / ALLETE, Inc.
BOKF / BOK Financial Corporation
JBL / Jabil Inc.
HA / Hawaiian Holdings, Inc.
EMN / Eastman Chemical Company
NR / NPK International Inc.
CVLG / Covenant Logistics Group, Inc.
APA / APA Corporation
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
INGR / Ingredion Incorporated
DRQ / Dril-Quip, Inc.
LEN / Lennar Corporation
MCS / The Marcus Corporation
SFNC / Simmons First National Corporation
RUSHA / Rush Enterprises, Inc.
IP / International Paper Company
GPI / Group 1 Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
BANR / Banner Corporation
BPOP / Popular, Inc.
GHC / Graham Holdings Company
FF / FutureFuel Corp.
CAC / Camden National Corporation
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
PIPR / Piper Sandler Companies
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
CCNE / CNB Financial Corporation
COLB / Columbia Banking System, Inc.
STC / Stewart Information Services Corporation
HHC / Howard Hughes Corporation
M / Macy's, Inc.
GL / Globe Life Inc.
NEM / Newmont Corporation
ES / Eversource Energy
GPRK / GeoPark Limited
MTH / Meritage Homes Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
GNTX / Gentex Corporation
DHI / D.R. Horton, Inc.
RNST / Renasant Corporation
SIG / Signet Jewelers Limited
DVN / Devon Energy Corporation
GSBC / Great Southern Bancorp, Inc.
MTG / MGIC Investment Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NAVI / Navient Corporation
UVE / Universal Insurance Holdings, Inc.
HUM / Humana Inc.
CFR / Cullen/Frost Bankers, Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWPX / NWPX Infrastructure, Inc.
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
BK / The Bank of New York Mellon Corporation
DLX / Deluxe Corporation
FFBC / First Financial Bancorp.
CE / Celanese Corporation
AIG / American International Group, Inc.
LYB / LyondellBasell Industries N.V.
MATX / Matson, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
GS / The Goldman Sachs Group, Inc.
FNB / F.N.B. Corporation
FCNCA / First Citizens BancShares, Inc.
BHE / Benchmark Electronics, Inc.
MHO / M/I Homes, Inc.
DVA / DaVita Inc.
TITN / Titan Machinery Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
RES / RPC, Inc.
CRMT / America's Car-Mart, Inc.
HOG / Harley-Davidson, Inc.
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
EZPW / EZCORP, Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
MTRX / Matrix Service Company
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
BC / Brunswick Corporation
MS / Morgan Stanley
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
BANC / Banc of California, Inc.
CVX / Chevron Corporation
EIX / Edison International
CMI / Cummins Inc.
ALLY / Ally Financial Inc.
MDU / MDU Resources Group, Inc.
AGO / Assured Guaranty Ltd.
HRTG / Heritage Insurance Holdings, Inc.
JWN / Nordstrom, Inc.
CUBI / Customers Bancorp, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WAFD / WaFd, Inc
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
CMC / Commercial Metals Company
CASH / Pathward Financial, Inc.
CPF / Central Pacific Financial Corp.
TGT / Target Corporation
IBOC / International Bancshares Corporation
PAG / Penske Automotive Group, Inc.
VLGEA / Village Super Market, Inc.
DOV / Dover Corporation
ACIC / American Coastal Insurance Corporation
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
ZION / Zions Bancorporation, National Association
HCI / HCI Group, Inc.
ALGT / Allegiant Travel Company
NWBI / Northwest Bancshares, Inc.
ANDE / The Andersons, Inc.
MET / MetLife, Inc.
SAH / Sonic Automotive, Inc.
WCC / WESCO International, Inc.
MLR / Miller Industries, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
SAM / The Boston Beer Company, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
HBAN / Huntington Bancshares Incorporated
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company