Market Value15,186,024,000
Total Holdings934
File Date2016-11-14
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)
XOM / Exxon Mobil Corporation
FFNW / First Financial Northwest, Inc.
AMCX / AMC Networks Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
PLOW / Douglas Dynamics, Inc.
CNOB / ConnectOne Bancorp, Inc.
ESNT / Essent Group Ltd.
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
WNEB / Western New England Bancorp, Inc.
HFWA / Heritage Financial Corporation
FOE / Ferro Corp.
AFG / American Financial Group, Inc.
FAF / First American Financial Corporation
PPC / Pilgrim's Pride Corporation
LINC / Lincoln Educational Services Corporation
PIPR / Piper Sandler Companies
MBVT / Merchants Bancshares, Inc.
PBCT / People`s United Financial Inc
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
/ Clarus Corp
AVNT / Avient Corporation
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
ADI / Analog Devices, Inc.
DOW / Dow Inc.
NDSN / Nordson Corporation
AET / Aetna, Inc.
TER / Teradyne, Inc.
AEE / Ameren Corporation
EXAC / Exactech, Inc.
HURC / Hurco Companies, Inc.
ANAT / American National Group, Inc.
EBSB / Meridian Bancorp Inc
MRLN / Marlin Business Services Corp
US2168311072 / Cooper Tire & Rubber Co
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AVX / AVX Corp.
NCR / NCR Corp.
LAKE / Lakeland Industries, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SIGI / Selective Insurance Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRSS / CafePress Inc.
AMRC / Ameresco, Inc.
CORT / Corcept Therapeutics Incorporated
EMKR / Emcore Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
STBZ / State Bank Financial Corp.
SEM / Select Medical Holdings Corporation
COVS / Covisint Corporation
91911K102 / Bausch Health Companies
ILG / Interior Logic Group Holdings Inc
JCP / J.C. Penney Co., Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MMC / Marsh & McLennan Companies, Inc.
ESND / Essendant Inc.
AIRM / Air Methods Corp.
42983D104 / Higher One Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ANCX / Access National Corp.
HALL / Hallmark Financial Services, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AFHIF / Atlas Financial Holdings, Inc.
ARRS / ARRIS International plc
YDKN / Yadkin Financial Corporation
CVG / Convergys Corp.
451055107 / Iconix Brand Group Inc
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
LRN / Stride, Inc.
MTRN / Materion Corporation
NYLD.A / NRG Yield, Inc
INTU / Intuit Inc.
BURL / Burlington Stores, Inc. Put
NEFF / Neff Corp.
64126X201 / NeuStar, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
TRCO / Tribune Media Company
TBK / Triumph Bancorp Inc
/ McDermott International, Inc.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
DIOD / Diodes Incorporated
DGI / DigitalGlobe, Inc.
CREE / Cree, Inc.
EGAS / Gas Natural Inc.
US59408Q1067 / Michaels Companies Inc. (The)
SYNT / Syntel, Inc.
AP / Ampco-Pittsburgh Corporation
/ Shiloh Industries, Inc.
OA / Orbital ATK, Inc.
YRI / Yamana Gold Inc
AYR / Aircastle Ltd.
GME / GameStop Corp.
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
PWR / Quanta Services, Inc.
ZVO / Zovio Inc
CW / Curtiss-Wright Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
GSIT / GSI Technology, Inc.
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
LXK / Lexmark International, Inc.
WASH / Washington Trust Bancorp, Inc.
CZNC / Citizens & Northern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
BWEN / Broadwind, Inc.
NWLI / National Western Life Group, Inc.
US74733V1008 / QEP Resources, Inc.
KAI / Kadant Inc.
IXYS / IXYS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
SRCE / 1st Source Corporation
DTLK / Datalink Corp.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
AMSF / AMERISAFE, Inc.
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMER / FirstMerit Corp.
JOY / Joy Global, Inc.
CBNK / Capital Bancorp, Inc.
CNXN / PC Connection, Inc.
MSFG / MainSource Financial Group, Inc.
BBG / Bill Barrett Corp.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
CWCO / Consolidated Water Co. Ltd.
ZCOR / Zyla Life Sciences
ARII / American Railcar Industries, Inc.
GHM / Graham Corporation
LIOX / Lionbridge Technologies, Inc.
US45773Y1055 / InnerWorkings, Inc.
PCBK / Pacific Continental Corp.
MTD / Mettler-Toledo International Inc.
JAKK / JAKKS Pacific, Inc.
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFM / Whole Foods Market, Inc.
HL / Hecla Mining Company
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
WLH / Lyon William Homes
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
FTR / Frontier Communications Corp.
GGG / Graco Inc.
EG / Everest Group, Ltd.
RGA / Reinsurance Group of America, Incorporated
/ FRANCESCAS HLDGS CORP
MBI / MBIA Inc.
BEAV / B/E Aerospace, Inc.
V / Visa Inc.
COF / Capital One Financial Corporation
IPCC / Infinity Property & Casualty Corp.
KEY / KeyCorp
GEOS / Geospace Technologies Corporation
ACIC / American Coastal Insurance Corporation
ETN / Eaton Corporation plc
SC / Santander Consumer USA Holdings Inc
HAYN / Haynes International, Inc.
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
GENC / Gencor Industries, Inc.
UNAM / Unico American Corporation
MN / Manning & Napier Inc - Class A
/ Delphi Technologies PLC
EBF / Ennis, Inc.
TGI / Triumph Group, Inc.
STFC / State Auto Financial Corp.
PLUS / ePlus inc.
BMRC / Bank of Marin Bancorp
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
CATO / The Cato Corporation
CHCO / City Holding Company
CBU / Community Financial System, Inc.
DMD / Demand Media Inc.
PERY / Ellis Perry International, Inc.
464592104 / Isle of Capris Casinos, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HSY / The Hershey Company
KLXI / KLX Inc.
VEC / V2X Inc
GBLI / Global Indemnity Group, LLC
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
UCFC / United Community Financial 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
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
SEB / Seaboard Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SPR / Spirit AeroSystems Holdings, Inc.
IPHS / Innophos Holdings, Inc.
TRS / TriMas Corporation
TRI / Thomson Reuters Corporation
AVHI / Achari Ventures Holdings Corp. I
GCI / Gannett Co., Inc.
TLRA / Telaria, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BPT / BP Prudhoe Bay Royalty Trust
SYBT / Stock Yards Bancorp, Inc.
WLL / Whiting Petroleum Corp (New)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
US8119041015 / Seacor Holdings, Inc.
KTCC / Key Tronic Corporation
ACAT / Acasia Technology, Inc.
AREX / Approach Resources, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
TDC / Teradata Corporation
IDTI / Integrated Device Technology, Inc.
UBNK / United Financial Bancorp, Inc.
LCI / Lannett Co., Inc.
370023103 / GGP, Inc. Put
MYRG / MYR Group Inc.
PAR / PAR Technology Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHOS / Sears Hometown and Outlet Stores, Inc.
AEPI / AEP Industries, Inc.
ESIO / Electro Scientific Industries, Inc.
HI / Hillenbrand, Inc.
AAN / The Aaron's Company, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
FRP / Fairpoint Communications, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
420031106 / Hawaiian Telcom Holdco, Inc.
VR / Global X Funds - Global X Metaverse ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LAYN / Layne Christensen Co.
CBF / Capital Bank Financial Corp.
BSQR / BSquare Corp
STS / Supreme Industries, Inc.
MSCI / MSCI Inc.
AGX / Argan, Inc.
SNC / State National Companies, Inc.
PVBC / Provident Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
KCG / KCG Holdings, Inc.
LPT / Liberty Property Trust
DSCI / Derma Sciences, Inc.
FSTR / L.B. Foster Company
US44244K1097 / Houston Wire & Cable Company
IEC / IEC Electronics Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSM / Nationstar Mortgage Holdings Inc.
PGEM / Ply Gem Holdings, Inc.
SIEN / Sientra, Inc.
EQR / Equity Residential
YUME / YuMe, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
AON / Aon plc
ARKR / Ark Restaurants Corp.
CY / Cypress Semiconductor Corp.
WAIR / Wesco Aircraft Holdings Inc.
CACB / Cascade Bancorp
CRWS / Crown Crafts, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
WSTC / West Corp.
ARC / ARC Document Solutions, Inc.
CRR / Carbo Ceramics Inc.
LION / Lionsgate Studios Corp.
HEOP / Heritage Oaks Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSRA / Tessera Technologies, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
UCTT / Ultra Clean Holdings, Inc.
ITG / Investment Technology Group, Inc.
OPOF / Old Point Financial Corporation
OKSB / Southwest Bancorp, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CHFN / Charter Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NICK / Nicholas Financial, Inc.
JCS / Pineapple Holdings Inc
/ Third Point Reinsurance Ltd.
US16941M1099 / China Mobile Ltd.
AVID / Avid Technology, Inc.
TECK / Teck Resources Limited
61166W101 / Monsanto Co.
BNCL / Beneficial Bancorp, Inc.
AOI / Alliance One International
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
SCMP / Sucampo Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
/ Pier 1 Imports, Inc.
AGU / Agrium Inc.
PB / Prosperity Bancshares, Inc.
NDAQ / Nasdaq, Inc.
MDP / Meredith Holdings Corp
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
OC / Owens Corning
CSCO / Cisco Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
FI / Fiserv, Inc.
ALG / Alamo Group Inc.
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
US00770F1049 / Aegion Corp
LOPE / Grand Canyon Education, Inc.
IRDM / Iridium Communications Inc.
AES / The AES Corporation
CRAI / CRA International, Inc.
STRL / Sterling Infrastructure, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
/ CHRISTOPHER & BANKS CORP
RRD / R.R. Donnelley & Sons Co.
DECK / Deckers Outdoor Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NKE / NIKE, Inc.
MTOR / Meritor Inc
ETR / Entergy Corporation
FNHC / FedNat Holding Co
RICK / RCI Hospitality Holdings, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US2692464017 / E*TRADE Financial, Inc.
BAC / Bank of America Corporation
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
ROST / Ross Stores, Inc.
SALM / Salem Media Group, Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
IVZ / Invesco Ltd.
IBKC / IBERIABANK Corp.
TRN / Trinity Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CCS / Century Communities, Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
MCS / The Marcus Corporation
GAP / The Gap, Inc.
SHYF / The Shyft Group, Inc.
ASB / Associated Banc-Corp
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ZION / Zions Bancorporation, National Association
NNBR / NN, Inc.
RCL / Royal Caribbean Cruises Ltd.
EVER / EverQuote, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
BXS / BancorpSouth Bank
FRD / Friedman Industries, Incorporated
UHS / Universal Health Services, Inc.
CTLT / Catalent, Inc.
/ Briggs & Stratton Corp.
THFF / First Financial Corporation
GTS / Triple-S Management Corp
RVSB / Riverview Bancorp, Inc.
R2U / Red Lion Hotels Corporation
AXP / American Express Company
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
PKG / Packaging Corporation of America
SYY / Sysco Corporation
CTG / Computer Task Group, Inc.
TWX / Warner Media LLC
T / AT&T Inc.
CAA / CalAtlantic Group, Inc.
FOX / Fox Corporation
US2782651036 / Eaton Vance Corp.
ES / Eversource Energy
IOSP / Innospec Inc.
/ XL Group Ltd.
HNRG / Hallador Energy Company
EMR / Emerson Electric Co.
SPOK / Spok Holdings, Inc.
KFY / Korn Ferry
DISCK / Warner Bros.Discovery Inc - Series C
TUP / Tupperware Brands Corporation
BG / Bunge Global SA
AIR / AAR Corp.
NWSA / News Corporation
TPC / Tutor Perini Corporation
LUV / Southwest Airlines Co.
/ UNIT Corporation
SCU / Sculptor Capital Management Inc - Class A
ODFL / Old Dominion Freight Line, Inc.
SATS / EchoStar Corporation
PKOH / Park-Ohio Holdings Corp.
FNWB / First Northwest Bancorp
SMG / The Scotts Miracle-Gro Company
TPST / Tempest Therapeutics, Inc.
AUD / Audacy Inc - Class A
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
MPC / Marathon Petroleum Corporation
NNI / Nelnet, Inc.
ACTG / Acacia Research Corporation
JEF / Jefferies Financial Group Inc.
QCRH / QCR Holdings, Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
UFCS / United Fire Group, Inc.
FULT / Fulton Financial Corporation
KBH / KB Home
ACM / AECOM
ALL / The Allstate Corporation
QRVO / Qorvo, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
HOPE / Hope Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
FLXS / Flexsteel Industries, Inc.
PBF / PBF Energy Inc.
BNED / Barnes & Noble Education, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
ATI / ATI Inc.
KEYS / Keysight Technologies, Inc.
UFS / Domtar Corporation
CTXS / Citrix Systems, Inc.
JNJ / Johnson & Johnson
HTLF / Heartland Financial USA, Inc.
C.WSA / Citigroup, Inc.
KORS / Michael Kors Holdings Ltd.
KONA / Kona Grill Inc
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
ANDV / Andeavor Corp.
FBC / Flagstar Bancorp, Inc.
NVDA / NVIDIA Corporation
MOD / Modine Manufacturing Company
CCUR / CCUR Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TJX / The TJX Companies, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
FLS / Flowserve Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
NLOK / NortonLifeLock Inc
PTEN / Patterson-UTI Energy, Inc.
TDS / Telephone and Data Systems, Inc.
TREC / Trecora Resources
ISEE / IVERIC bio Inc
ISBC / Investors Bancorp Inc
OME / Omega Protein Corp.
/ Clarus Corp
FOSL / Fossil Group, Inc.
TSLA / Tesla, Inc.
STL / Sterling Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
RIG / Transocean Ltd.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
CNI / Canadian National Railway Company
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AWK / American Water Works Company, Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
PZN / Pzena Investment Management Inc - Class A
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
CAR / Avis Budget Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SMCI / Super Micro Computer, Inc.
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
ITT / ITT Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UMBF / UMB Financial Corporation
GIB / CGI Inc.
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
CFFN / Capitol Federal Financial, Inc.
BF.B / Brown-Forman Corporation
VSEC / VSE Corporation
Y / Alleghany Corp.
SKYW / SkyWest, Inc.
BKNG / Booking Holdings Inc.
PBI / Pitney Bowes Inc.
RS / Reliance, Inc.
GLT / Glatfelter Corporation
EIG / Employers Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
DTE / DTE Energy Company
MD / Pediatrix Medical Group, Inc.
DLX / Deluxe Corporation
IBCP / Independent Bank Corporation
NRIM / Northrim BanCorp, Inc.
MDT / Medtronic plc
GSBC / Great Southern Bancorp, Inc.
NBHC / National Bank Holdings Corporation
DVA / DaVita Inc.
GT / The Goodyear Tire & Rubber Company
TWI / Titan International, Inc.
RM / Regional Management Corp.
LEN / Lennar Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
VSH / Vishay Intertechnology, Inc.
NWBI / Northwest Bancshares, Inc.
PRA / ProAssurance Corporation
FCF / First Commonwealth Financial Corporation
TOWN / TowneBank
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
PRI / Primerica, Inc.
RF / Regions Financial Corporation
CVS / CVS Health Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WMT / Walmart Inc.
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
POWL / Powell Industries, Inc.
H / Hyatt Hotels Corporation
GATX / GATX Corporation
HBI / Hanesbrands Inc.
LPNT / LifePoint Health, Inc.
FTI / TechnipFMC plc
LGIH / LGI Homes, Inc.
NOC / Northrop Grumman Corporation
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc.
HUN / Huntsman Corporation
KKR / KKR & Co. Inc.
ORN / Orion Group Holdings, Inc.
SAFM / Sanderson Farms, Inc.
CPF / Central Pacific Financial Corp.
RGS / Regis Corporation
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
PESX / Pioneer Energy Services Corp.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
WOR / Worthington Enterprises, Inc.
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCHX / Marchex, Inc.
SANM / Sanmina Corporation
DAN / Dana Incorporated
KRNY / Kearny Financial Corp.
GPRK / GeoPark Limited
NI / NiSource Inc.
CMA / Comerica Incorporated
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
HAFC / Hanmi Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
KEX / Kirby Corporation
WTFC / Wintrust Financial Corporation
FF / FutureFuel Corp.
UBSI / United Bankshares, Inc.
GHC / Graham Holdings Company
OI / O-I Glass, Inc.
VRTV / Veritiv Corp
STC / Stewart Information Services Corporation
BANR / Banner Corporation
BX / Blackstone Inc.
MTRX / Matrix Service Company
CCNE / CNB Financial Corporation
THO / THOR Industries, Inc.
CFX / Colfax Corp
UMPQ / Umpqua Holdings Corp
FNF / Fidelity National Financial, Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
IBM / International Business Machines Corporation
UFI / Unifi, Inc.
LEG / Leggett & Platt, Incorporated
MTX / Minerals Technologies Inc.
ALB / Albemarle Corporation
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
PTCT / PTC Therapeutics, Inc.
PACW / Pacwest Bancorp
LRCX / Lam Research Corporation
CBZ / CBIZ, Inc.
GD / General Dynamics Corporation
TOL / Toll Brothers, Inc.
GCO / Genesco Inc.
HON / Honeywell International Inc.
RDN / Radian Group Inc.
MDU / MDU Resources Group, Inc.
EWBC / East West Bancorp, Inc.
AMKR / Amkor Technology, Inc.
URI / United Rentals, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
SCSC / ScanSource, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
EFSC / Enterprise Financial Services Corp
SF / Stifel Financial Corp.
BHE / Benchmark Electronics, Inc.
FHN / First Horizon Corporation
COHU / Cohu, Inc.
JPM / JPMorgan Chase & Co.
APEI / American Public Education, Inc.
ARW / Arrow Electronics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVLG / Covenant Logistics Group, Inc.
SEE / Sealed Air Corporation
CSX / CSX Corporation
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
AN / AutoNation, Inc.
INGR / Ingredion Incorporated
HY / Hyster-Yale, Inc.
TKR / The Timken Company
BKU / BankUnited, Inc.
NTAP / NetApp, Inc.
EBAY / eBay Inc.
NVR / NVR, Inc.
SCHL / Scholastic Corporation
MTUS / Metallus Inc.
FE / FirstEnergy Corp.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
SFNC / Simmons First National Corporation
HOG / Harley-Davidson, Inc.
SIG / Signet Jewelers Limited
PH / Parker-Hannifin Corporation
BPOP / Popular, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
UBS / UBS Group AG
PNR / Pentair plc
TRMK / Trustmark Corporation
FBNC / First Bancorp
PGC / Peapack-Gladstone Financial Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SAVE / Spirit Airlines, Inc.
ZEUS / Olympic Steel, Inc.
RL / Ralph Lauren Corporation
GILD / Gilead Sciences, Inc.
ESGR / Enstar Group Limited
FFIC / Flushing Financial Corporation
CNA / CNA Financial Corporation
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
FNB / F.N.B. Corporation
NR / NPK International Inc.
DCOM / Dime Community Bancshares, Inc.
SYF / Synchrony Financial
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
PLAB / Photronics, Inc.
WU / The Western Union Company
SASR / Sandy Spring Bancorp, Inc.
HHC / Howard Hughes Corporation
UNP / Union Pacific Corporation
MOS / The Mosaic Company
APAM / Artisan Partners Asset Management Inc.
MSFT / Microsoft Corporation
STRA / Strategic Education, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
LBAI / Lakeland Bancorp, Inc.
AGCO / AGCO Corporation
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
ALTO / Alto Ingredients, Inc.
AEO / American Eagle Outfitters, Inc.
CHCT / Community Healthcare Trust Incorporated
MBUU / Malibu Boats, Inc.
UVSP / Univest Financial Corporation
COLB / Columbia Banking System, Inc.
DE / Deere & Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WGO / Winnebago Industries, Inc.
SENEA / Seneca Foods Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
PPL / PPL Corporation
RHI / Robert Half Inc.
MUR / Murphy Oil Corporation
L / Loews Corporation
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
FFBC / First Financial Bancorp.
WSBF / Waterstone Financial, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
ASYS / Amtech Systems, Inc.
RES / RPC, Inc.
GTLS / Chart Industries, Inc.
AIG / American International Group, Inc.
SWKS / Skyworks Solutions, Inc.
HTB / HomeTrust Bancshares, Inc.
PFSI / PennyMac Financial Services, Inc.
URBN / Urban Outfitters, Inc.
UGI / UGI Corporation
WAFD / WaFd, Inc
CMT / Core Molding Technologies, Inc.
VLY / Valley National Bancorp
PFBC / Preferred Bank
AXTI / AXT, Inc.
BK / The Bank of New York Mellon Corporation
TITN / Titan Machinery Inc.
UVV / Universal Corporation
JAZZ / Jazz Pharmaceuticals plc
WSBC / WesBanco, Inc.
UNM / Unum Group
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
PNW / Pinnacle West Capital Corporation
CBSH / Commerce Bancshares, Inc.
SPTN / SpartanNash Company
AZTA / Azenta, Inc.
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
BOOM / DMC Global Inc.
HPQ / HP Inc.
CLW / Clearwater Paper Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
TWO / Two Harbors Investment Corp.
MEI / Methode Electronics, Inc.
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
OSK / Oshkosh Corporation
TGNA / TEGNA Inc.
LOW / Lowe's Companies, Inc.
SRI / Stoneridge, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHO / Sunstone Hotel Investors, Inc.
WBS / Webster Financial Corporation
M / Macy's, Inc.
TBNK / Territorial Bancorp Inc.
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
NBN / Northeast Bank
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APA / APA Corporation
CUBI / Customers Bancorp, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
GE / General Electric Company
HIBB / Hibbett, Inc.
OIS / Oil States International, Inc.
UPS / United Parcel Service, Inc.
GBX / The Greenbrier Companies, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
SAM / The Boston Beer Company, Inc.
OAS / Oasis Petroleum Inc. - New
MTW / The Manitowoc Company, Inc.
OCFC / OceanFirst Financial Corp.
TROW / T. Rowe Price Group, Inc.
MBWM / Mercantile Bank Corporation
HWC / Hancock Whitney Corporation
MRC / MRC Global Inc.
NOV / NOV Inc.
DRQ / Dril-Quip, Inc.
CAL / Caleres, Inc.
DOV / Dover Corporation
MOV / Movado Group, Inc.
GL / Globe Life Inc.
IBOC / International Bancshares Corporation
HBNC / Horizon Bancorp, Inc.
CRC / California Resources Corporation
PII / Polaris Inc.
HCA / HCA Healthcare, Inc.
SON / Sonoco Products Company
REX / REX American Resources Corporation
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
NAVI / Navient Corporation
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
ULH / Universal Logistics Holdings, Inc.
AR / Antero Resources Corporation
NWPX / NWPX Infrastructure, Inc.
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
CMC / Commercial Metals Company
HMN / Horace Mann Educators Corporation
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
PVH / PVH Corp.
COR / Cencora, Inc.
STBA / S&T Bancorp, Inc.
DBI / Designer Brands Inc.
RH / RH
LYB / LyondellBasell Industries N.V.
MTH / Meritage Homes Corporation
BANC / Banc of California, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
ACGL / Arch Capital Group Ltd.
ASH / Ashland Inc.
PAG / Penske Automotive Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
PSX / Phillips 66
RNST / Renasant Corporation
QCOM / QUALCOMM Incorporated
AUB / Atlantic Union Bankshares Corporation
FBP / First BanCorp.
WKC / World Kinect Corporation
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
HLX / Helix Energy Solutions Group, Inc.
CCK / Crown Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
NGS / Natural Gas Services Group, Inc.
CF / CF Industries Holdings, Inc.
EL / The Estée Lauder Companies Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
F / Ford Motor Company
ALLY / Ally Financial Inc.
DDS / Dillard's, Inc.
TTMI / TTM Technologies, Inc.
MATX / Matson, Inc.
UVE / Universal Insurance Holdings, Inc.
CVX / Chevron Corporation
RUSHA / Rush Enterprises, Inc.
USB / U.S. Bancorp
GRBK / Green Brick Partners, Inc.
AER / AerCap Holdings N.V.
AVT / Avnet, Inc.
TEX / Terex Corporation
OMC / Omnicom Group Inc.
CASH / Pathward Financial, Inc.
SAFT / Safety Insurance Group, Inc.
NEM / Newmont Corporation
ANDE / The Andersons, Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
CPA / Copa Holdings, S.A.
SAH / Sonic Automotive, Inc.
ALK / Alaska Air Group, Inc.
BUSE / First Busey Corporation
DKS / DICK'S Sporting Goods, Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
TXT / Textron Inc.
NRG / NRG Energy, Inc.
ORI / Old Republic International Corporation
SEDG / SolarEdge Technologies, Inc.
TGT / Target Corporation
PPBI / Pacific Premier Bancorp, Inc.
PFE / Pfizer Inc.
MHO / M/I Homes, Inc.
FRME / First Merchants Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PFS / Provident Financial Services, Inc.
BC / Brunswick Corporation
WRB / W. R. Berkley Corporation
PFG / Principal Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
GPK / Graphic Packaging Holding Company
CNQ / Canadian Natural Resources Limited
AL / Air Lease Corporation
WCC / WESCO International, Inc.
PHM / PulteGroup, Inc.
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
CATY / Cathay General Bancorp
MHLD / Maiden Holdings, Ltd.
PKBK / Parke Bancorp, Inc.
EMN / Eastman Chemical Company
MKL / Markel Group Inc.
BZH / Beazer Homes USA, Inc.
TPR / Tapestry, Inc. Put
WTM / White Mountains Insurance Group, Ltd.
ACCO / ACCO Brands Corporation
KSS / Kohl's Corporation
X / United States Steel Corporation
GNW / Genworth Financial, Inc.
KMPR / Kemper Corporation
EIX / Edison International
CE / Celanese Corporation
BELFB / Bel Fuse Inc.
RBCAA / Republic Bancorp, Inc.
GNTX / Gentex Corporation
MGA / Magna International Inc.
UAL / United Airlines Holdings, Inc.
ED / Consolidated Edison, Inc.
UCB / United Community Banks, Inc.
JWN / Nordstrom, Inc.
FONR / FONAR Corporation
KE / Kimball Electronics, Inc.
VLGEA / Village Super Market, Inc.
UHAL / U-Haul Holding Company
PCAR / PACCAR Inc
TPH / Tri Pointe Homes, Inc.
UTHR / United Therapeutics Corporation
BBY / Best Buy Co., Inc.
MLR / Miller Industries, Inc.
KELYA / Kelly Services, Inc.
WNC / Wabash National Corporation
KMX / CarMax, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
CINF / Cincinnati Financial Corporation
MRK / Merck & Co., Inc.