Market Value15,821,297,000
Total Holdings915
File Date2017-05-15
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)
W / Wayfair Inc.
NYCB / Flagstar Financial, Inc.
ALTO / Alto Ingredients, Inc.
CMC / Commercial Metals Company
MHK / Mohawk Industries, Inc.
FFNW / First Financial Northwest, Inc.
TMHC / Taylor Morrison Home Corporation
USAP / Universal Stainless & Alloy Products, Inc.
GT / The Goodyear Tire & Rubber Company
COHU / Cohu, Inc.
ESNT / Essent Group Ltd.
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
LRCX / Lam Research Corporation
PIPR / Piper Sandler Companies
UVSP / Univest Financial Corporation
LINC / Lincoln Educational Services Corporation
UMPQ / Umpqua Holdings Corp
SASR / Sandy Spring Bancorp, Inc.
AEP / American Electric Power Company, Inc.
MMI / Marcus & Millichap, Inc.
THG / The Hanover Insurance Group, Inc.
OGE / OGE Energy Corp.
CBSH / Commerce Bancshares, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
SAM / The Boston Beer Company, Inc.
V / Visa Inc. Put
RPM / RPM International Inc.
TEL / TE Connectivity plc
PLOW / Douglas Dynamics, Inc.
NDSN / Nordson Corporation
ORCL / Oracle Corporation
IOSP / Innospec Inc.
NOC / Northrop Grumman Corporation
AGR / Avangrid, Inc.
SYNL / Synalloy Corp.
WG / Willbros Group, Inc.
GGG / Graco Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DALN / DallasNews Corporation
KATE / Kate Spade & Company Put
NTCT / NetScout Systems, Inc.
FOE / Ferro Corp.
VWR / VWR Corporation
YUM / Yum! Brands, Inc.
COVS / Covisint Corporation
JAKK / JAKKS Pacific, Inc.
TRS / TriMas Corporation
BNS / The Bank of Nova Scotia
LRN / Stride, Inc.
KCG / KCG Holdings, Inc.
KLXI / KLX Inc.
PERY / Ellis Perry International, Inc.
AREX / Approach Resources, Inc.
BNCL / Beneficial Bancorp, Inc.
TOWR / Tower International, Inc.
OMAM / OM Asset Management Plc
STS / Supreme Industries, Inc.
LOPE / Grand Canyon Education, Inc.
/ Shiloh Industries, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TAX / EA Series Trust - Cambria Tax Aware ETF
LNN / Lindsay Corporation
91911K102 / Bausch Health Companies
HSY / The Hershey Company
HBP / Huttig Building Products, Inc.
SKIS / Peak Resorts, Inc.
XCRA / Xcerra Corp
YUME / YuMe, Inc.
ESIO / Electro Scientific Industries, Inc.
HURC / Hurco Companies, Inc.
ANAT / American National Group, Inc.
WLH / Lyon William Homes
EBSB / Meridian Bancorp Inc
UCFC / United Community Financial Corp.
CRI / Carter's, Inc.
MRLN / Marlin Business Services Corp
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
LEE / Lee Enterprises, Incorporated
TSQ / Townsquare Media, Inc.
SEB / Seaboard Corporation
US0352901054 / Anixter International, Inc.
LAKE / Lakeland Industries, Inc.
TRCO / Tribune Media Company
BCRH / Blue Capital Reinsurance Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
DGI / DigitalGlobe, Inc.
AFHIF / Atlas Financial Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
YDKN / Yadkin Financial Corporation
FDC / First Data Corporation
GHL / Greenhill & Co Inc
GHM / Graham Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
PVBC / Provident Bancorp, Inc.
STBZ / State Bank Financial Corp.
US0373471012 / Anworth Mortgage Asset Corp.
IDTI / Integrated Device Technology, Inc.
YRI / Yamana Gold Inc
CNXN / PC Connection, Inc.
AON / Aon plc
DOX / Amdocs Limited
CSS / CSS Industries, Inc.
GSIT / GSI Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
AHL / Aspen Insurance Holdings Limited
BKMU / Bank Mutual Corp.
CHFN / Charter Financial Corp.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
NICK / Nicholas Financial, Inc.
AF / Astoria Financial Corp.
CZNC / Citizens & Northern Corporation
PKD / Parker Drilling Co.
KBR / KBR, Inc.
BWEN / Broadwind, Inc.
KAI / Kadant Inc.
/ Delphi Technologies PLC
STFC / State Auto Financial Corp.
PLUS / ePlus inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
US16941M1099 / China Mobile Ltd.
MGLN / Magellan Health Inc
JCP / J.C. Penney Co., Inc.
ZCOR / Zyla Life Sciences
ITGR / Integer Holdings Corporation
MIND / MIND Technology, Inc.
CORT / Corcept Therapeutics Incorporated
TLYS / Tilly's, Inc.
UIS / Unisys Corporation
LCI / Lannett Co., Inc.
CFFI / C&F Financial Corporation
BRCD / Brocade Communications Systems, Inc.
MTD / Mettler-Toledo International Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
NWSA / News Corporation
MLR / Miller Industries, Inc.
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc. Put
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
PKG / Packaging Corporation of America
T / AT&T Inc.
OC / Owens Corning
EIX / Edison International
GPC / Genuine Parts Company Put
BBY / Best Buy Co., Inc. Put
FCF / First Commonwealth Financial Corporation
SCSC / ScanSource, Inc.
AXP / American Express Company
OSK / Oshkosh Corporation
US92220P1057 / Varian Medical Systems, Inc.
QCRH / QCR Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
SPOK / Spok Holdings, Inc.
IXYS / IXYS Corp.
SCU / Sculptor Capital Management Inc - Class A
MBI / MBIA Inc.
IPCC / Infinity Property & Casualty Corp.
PRDO / Perdoceo Education Corporation
GEOS / Geospace Technologies Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LGIH / LGI Homes, Inc.
SC / Santander Consumer USA Holdings Inc
RELL / Richardson Electronics, Ltd.
UNAM / Unico American Corporation
TRK / Speedway Motorsports, Inc.
CSBK / Clifton Bancorp Inc.
AGX / Argan, Inc.
TGI / Triumph Group, Inc.
BMRC / Bank of Marin Bancorp
WMAR / West Marine, Inc.
FBNK / First Connecticut Bancorp, Inc.
WEN / The Wendy's Company
MSFG / MainSource Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
BBG / Bill Barrett Corp.
H01531104 / Allied World Assurance Company Holding AG
AKRX / Akorn, Inc.
MN / Manning & Napier Inc - Class A
US98212B1035 / WPX Energy, Inc.
EXAC / Exactech, Inc.
MSCI / MSCI Inc.
UCP / UCP, Inc.
CRWS / Crown Crafts, Inc.
CBF / Capital Bank Financial Corp.
KFRC / Kforce Inc.
ALT / Altimmune, Inc.
TWIN / Twin Disc, Incorporated
DSCI / Derma Sciences, Inc.
IPHS / Innophos Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
NEFF / Neff Corp.
/ McDermott International, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ADSK / Autodesk, Inc. Put
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
MGCD / MGC Diagnostics Corp.
DPZ / Domino's Pizza, Inc. Put
IFF / International Flavors & Fragrances Inc. Put
JONE / Jones Energy, Inc.
NAII / Natural Alternatives International, Inc.
ACAT / Acasia Technology, Inc.
AMRC / Ameresco, Inc.
CY / Cypress Semiconductor Corp.
CPN / Calpine Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ARC / ARC Document Solutions, Inc.
DIOD / Diodes Incorporated
CREE / Cree, Inc.
CTRN / Citi Trends, Inc.
TTNP / Titan Pharmaceuticals, Inc.
LION / Lionsgate Studios Corp.
BRSS / Global Brass & Copper Holdings, Inc.
TBK / Triumph Bancorp Inc
ICD / Independence Contract Drilling, Inc.
SALE / RetailMeNot, Inc.
IILG / Interval Leisure Group, Inc.
TDC / Teradata Corporation
ANCX / Access National Corp.
NSM / Nationstar Mortgage Holdings Inc.
LAYN / Layne Christensen Co.
CACB / Cascade Bancorp
US3021041047 / ExOne Co
CDI / CDI Corp.
CCUR / CCUR Holdings, Inc.
WFM / Whole Foods Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BHBK / Blue Hills Bancorp, Inc.
ARKR / Ark Restaurants Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
FSS / Federal Signal Corporation
EVTC / EVERTEC, Inc.
UBNK / United Financial Bancorp, Inc.
VFC / V.F. Corporation
MTRN / Materion Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
IPXL / Impax Laboratories, Inc.
CRR / Carbo Ceramics Inc.
WLL / Whiting Petroleum Corp (New)
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
AROW / Arrow Financial Corporation
WTBA / West Bancorporation, Inc.
US5535731062 / MSG Networks Inc
BFIN / BankFinancial Corporation
CCBG / Capital City Bank Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US35352P1049 / Franklin Financial Network Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AVX / AVX Corp.
KTCC / Key Tronic Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
ESSA / ESSA Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BEAV / B/E Aerospace, Inc.
US2692464017 / E*TRADE Financial, Inc.
EAT / Brinker International, Inc.
451055107 / Iconix Brand Group Inc
SHLM / Schulman (A.), Inc.
CRUS / Cirrus Logic, Inc.
IO / ION Geophysical Corp
91911K102 / Bausch Health Companies Call
ARRS / ARRIS International plc
INTU / Intuit Inc.
HI / Hillenbrand, Inc.
HNI / HNI Corporation
SIEN / Sientra, Inc.
WSTC / West Corp.
LPT / Liberty Property Trust
FSTR / L.B. Foster Company
CRCM / Care.com, Inc.
PGEM / Ply Gem Holdings, Inc.
SNC / State National Companies, Inc.
/ Briggs & Stratton Corp.
NYLD.A / NRG Yield, Inc
TRQ / Turquoise Hill Resources Ltd
CW / Curtiss-Wright Corporation
PSTB / Park Sterling Corp.
ITG / Investment Technology Group, Inc.
CSC / Computer Sciences Corp.
US44244K1097 / Houston Wire & Cable Company
OPOF / Old Point Financial Corporation
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
BBOX / Black Box Corp.
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
ARII / American Railcar Industries, Inc.
/ Third Point Reinsurance Ltd.
AROC / Archrock, Inc.
TECK / Teck Resources Limited
AOI / Alliance One International
FCBC / First Community Bankshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
HALL / Hallmark Financial Services, Inc.
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
SCMP / Sucampo Pharmaceuticals, Inc.
PB / Prosperity Bancshares, Inc.
EMR / Emerson Electric Co.
/ FRANCESCAS HLDGS CORP
EHC / Encompass Health Corporation
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
/
WNC / Wabash National Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
COL / Rockwell Collins, Inc.
CC / The Chemours Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
61166W101 / Monsanto Co.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GBLI / Global Indemnity Group, LLC
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
IRDM / Iridium Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TBBK / The Bancorp, Inc.
HL / Hecla Mining Company
DECK / Deckers Outdoor Corporation
/ UNIT Corporation
MTOR / Meritor Inc
ETR / Entergy Corporation
FOX / Fox Corporation
BURL / Burlington Stores, Inc. Put
RICK / RCI Hospitality Holdings, Inc.
IPI / Intrepid Potash, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
SBGI / Sinclair, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
GTN / Gray Media, Inc.
MOD / Modine Manufacturing Company
87270T106 / Tribune Publishing Co
BNED / Barnes & Noble Education, Inc.
CNK / Cinemark Holdings, Inc.
RGS / Regis Corporation
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
QSR / Restaurant Brands International Inc. Put
US59408Q1067 / Michaels Companies Inc. (The)
EA / Electronic Arts Inc.
SALM / Salem Media Group, Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
US2168311072 / Cooper Tire & Rubber Co
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
AVY / Avery Dennison Corporation
CTG / Computer Task Group, Inc.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
ZVO / Zovio Inc
VLY / Valley National Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
SPGI / S&P Global Inc.
NNBR / NN, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSGS / Madison Square Garden Sports Corp.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
FRD / Friedman Industries, Incorporated
PBCT / People`s United Financial Inc
RVSB / Riverview Bancorp, Inc.
R2U / Red Lion Hotels Corporation
NWHM / New Home Company Inc (The)
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
FVE / Five Star Senior Living Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
HNRG / Hallador Energy Company
/ XL Group Ltd.
KFY / Korn Ferry
DISCK / Warner Bros.Discovery Inc - Series C
ZEUS / Olympic Steel, Inc.
XOM / Exxon Mobil Corporation
KELYA / Kelly Services, Inc.
TUP / Tupperware Brands Corporation
TSE / Trinseo PLC
AEE / Ameren Corporation
CHD / Church & Dwight Co., Inc. Put
QRVO / Qorvo, Inc.
LBY / Libbey, Inc.
ZUMZ / Zumiez Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
WD / Walker & Dunlop, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
ATI / ATI Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
CLNE / Clean Energy Fuels Corp.
SMBK / SmartFinancial, Inc.
LEG / Leggett & Platt, Incorporated
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
KORS / Michael Kors Holdings Ltd. Call
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.
HUBB / Hubbell Incorporated
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
FLS / Flowserve Corporation
AUD / Audacy Inc - Class A
RSG / Republic Services, Inc.
SCS / Steelcase Inc.
PTEN / Patterson-UTI Energy, Inc.
RH / RH
KKR / KKR & Co. Inc.
ISEE / IVERIC bio Inc
ISBC / Investors Bancorp Inc
C.WSA / Citigroup, Inc.
OME / Omega Protein Corp.
/ Clarus Corp
JWN / Nordstrom, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
INTC / Intel Corporation
CPRT / Copart, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
BOOM / DMC Global Inc.
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
CAA / CalAtlantic Group, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
MATV / Mativ Holdings, Inc.
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
STLD / Steel Dynamics, Inc.
GAP / The Gap, Inc.
DG / Dollar General Corporation
GRBK / Green Brick Partners, Inc.
CNO / CNO Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
WHR / Whirlpool Corporation
CDW / CDW Corporation
AES / The AES Corporation
HXL / Hexcel Corporation
ORN / Orion Group Holdings, Inc.
LUMN / Lumen Technologies, Inc.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
GIB / CGI Inc.
AAN / The Aaron's Company, Inc.
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation Put
SUPN / Supernus Pharmaceuticals, Inc.
Y / Alleghany Corp.
AIZ / Assurant, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SUP / Superior Industries International, Inc.
HON / Honeywell International Inc.
POWL / Powell Industries, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
MBUU / Malibu Boats, Inc.
BG / Bunge Global SA
BZH / Beazer Homes USA, Inc.
TSN / Tyson Foods, Inc.
PFSI / PennyMac Financial Services, Inc.
AMKR / Amkor Technology, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
LBAI / Lakeland Bancorp, Inc.
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
MHLD / Maiden Holdings, Ltd.
AMN / AMN Healthcare Services, Inc.
TBNK / Territorial Bancorp Inc.
KLAC / KLA Corporation
GLT / Glatfelter Corporation
UVV / Universal Corporation
NBN / Northeast Bank
TDS / Telephone and Data Systems, Inc.
OAS / Oasis Petroleum Inc. - New
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
UFCS / United Fire Group, Inc.
FBC / Flagstar Bancorp, Inc.
VSEC / VSE Corporation
SAFM / Sanderson Farms, Inc.
NOV / NOV Inc.
ODP / The ODP Corporation
JOUT / Johnson Outdoors Inc.
JBL / Jabil Inc.
SON / Sonoco Products Company
PAG / Penske Automotive Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
LPLA / LPL Financial Holdings Inc.
BELFB / Bel Fuse Inc.
FBIZ / First Business Financial Services, Inc.
AR / Antero Resources Corporation
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
PESX / Pioneer Energy Services Corp.
RNR / RenaissanceRe Holdings Ltd.
GPRE / Green Plains Inc.
NRIM / Northrim BanCorp, Inc.
MAN / ManpowerGroup Inc.
RS / Reliance, Inc.
HFWA / Heritage Financial Corporation
TEX / Terex Corporation
RES / RPC, Inc.
PZN / Pzena Investment Management Inc - Class A
CNTY / Century Casinos, Inc.
FAF / First American Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SENEA / Seneca Foods Corporation
SRI / Stoneridge, Inc.
CMT / Core Molding Technologies, Inc.
KEY / KeyCorp
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
IMKTA / Ingles Markets, Incorporated
CAL / Caleres, Inc.
PKBK / Parke Bancorp, Inc.
KOP / Koppers Holdings Inc.
FNWB / First Northwest Bancorp
AN / AutoNation, Inc.
HY / Hyster-Yale, Inc.
GPI / Group 1 Automotive, Inc.
DBI / Designer Brands Inc.
HONE / HarborOne Bancorp, Inc.
SANM / Sanmina Corporation
BANR / Banner Corporation
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
CIT / CIT Group Inc
KRNY / Kearny Financial Corp.
GPRK / GeoPark Limited
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
CMA / Comerica Incorporated
HAFC / Hanmi Financial Corporation
HTLF / Heartland Financial USA, Inc.
HZNP / Horizon Therapeutics Plc
HUN / Huntsman Corporation
AAPL / Apple Inc.
JBLU / JetBlue Airways Corporation
RL / Ralph Lauren Corporation
KEX / Kirby Corporation
WTFC / Wintrust Financial Corporation
MRK / Merck & Co., Inc.
RDN / Radian Group Inc.
ABG / Asbury Automotive Group, Inc.
SND / Smart Sand, Inc.
CPF / Central Pacific Financial Corp.
OFG / OFG Bancorp
TXT / Textron Inc.
OMF / OneMain Holdings, Inc.
OIS / Oil States International, Inc.
MTRX / Matrix Service Company
MOV / Movado Group, Inc.
CRC / California Resources Corporation
NR / NPK International Inc.
GD / General Dynamics Corporation
HA / Hawaiian Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
LPX / Louisiana-Pacific Corporation
LAZ / Lazard, Inc.
TROX / Tronox Holdings plc
MTW / The Manitowoc Company, Inc.
HAYN / Haynes International, Inc.
APAM / Artisan Partners Asset Management Inc.
SATS / EchoStar Corporation
HMST / HomeStreet, Inc.
UFI / Unifi, Inc.
NCR / NCR Corp.
R / Ryder System, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BIIB / Biogen Inc.
FONR / FONAR Corporation
HRTX / Heron Therapeutics, Inc.
WCC / WESCO International, Inc.
BA / The Boeing Company
MTH / Meritage Homes Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
AXTI / AXT, Inc.
DKS / DICK'S Sporting Goods, Inc.
WTM / White Mountains Insurance Group, Ltd.
DTE / DTE Energy Company
DLX / Deluxe Corporation
CE / Celanese Corporation
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
HWC / Hancock Whitney Corporation
MD / Pediatrix Medical Group, Inc.
MEI / Methode Electronics, Inc.
FHN / First Horizon Corporation
UNFI / United Natural Foods, Inc.
KE / Kimball Electronics, Inc.
PPC / Pilgrim's Pride Corporation
WSBC / WesBanco, Inc.
DE / Deere & Company
ECPG / Encore Capital Group, Inc.
ASB / Associated Banc-Corp
AIG / American International Group, Inc.
CFFN / Capitol Federal Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
PACW / Pacwest Bancorp
RJF / Raymond James Financial, Inc.
SHEN / Shenandoah Telecommunications Company
CATY / Cathay General Bancorp
AX / Axos Financial, Inc.
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
SKYW / SkyWest, Inc.
LHX / L3Harris Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
QUAD / Quad/Graphics, Inc.
LEN / Lennar Corporation
TPH / Tri Pointe Homes, Inc.
CFR / Cullen/Frost Bankers, Inc.
MBWM / Mercantile Bank Corporation
AFL / Aflac Incorporated
FBNC / First Bancorp
JNJ / Johnson & Johnson
BSRR / Sierra Bancorp
PSX / Phillips 66
UNM / Unum Group
CRMT / America's Car-Mart, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FE / FirstEnergy Corp.
NMIH / NMI Holdings, Inc.
KMPR / Kemper Corporation
MU / Micron Technology, Inc.
FULT / Fulton Financial Corporation
UVE / Universal Insurance Holdings, Inc.
C / Citigroup Inc.
PRA / ProAssurance Corporation
AGO / Assured Guaranty Ltd.
RM / Regional Management Corp.
NBHC / National Bank Holdings Corporation
NTRS / Northern Trust Corporation
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
ZION / Zions Bancorporation, National Association
CNX / CNX Resources Corporation
CBZ / CBIZ, Inc.
WRB / W. R. Berkley Corporation
WSBF / Waterstone Financial, Inc.
M / Macy's, Inc.
IP / International Paper Company
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
PCAR / PACCAR Inc
RIG / Transocean Ltd.
BLDR / Builders FirstSource, Inc.
CMCSA / Comcast Corporation
THO / THOR Industries, Inc.
PNR / Pentair plc
SFNC / Simmons First National Corporation
VRTV / Veritiv Corp
OXY / Occidental Petroleum Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NNI / Nelnet, Inc.
RIG / Transocean Ltd. Call
THFF / First Financial Corporation
WRK / WestRock Company
SPWH / Sportsman's Warehouse Holdings, Inc.
BOKF / BOK Financial Corporation
ALB / Albemarle Corporation
CAC / Camden National Corporation
FFIC / Flushing Financial Corporation
ESGR / Enstar Group Limited
DHI / D.R. Horton, Inc.
GTLS / Chart Industries, Inc.
SLM / SLM Corporation
CHCT / Community Healthcare Trust Incorporated
MKL / Markel Group Inc.
FRME / First Merchants Corporation
OCFC / OceanFirst Financial Corp.
PEBO / Peoples Bancorp Inc.
ITW / Illinois Tool Works Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
TPC / Tutor Perini Corporation
SEDG / SolarEdge Technologies, Inc.
MPC / Marathon Petroleum Corporation
MUR / Murphy Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
BC / Brunswick Corporation
TWO / Two Harbors Investment Corp.
RBCAA / Republic Bancorp, Inc.
BAC / Bank of America Corporation
PKOH / Park-Ohio Holdings Corp.
HTB / HomeTrust Bancshares, Inc.
VLO / Valero Energy Corporation
WNEB / Western New England Bancorp, Inc.
TRMK / Trustmark Corporation
AEO / American Eagle Outfitters, Inc.
NWPX / NWPX Infrastructure, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
TRV / The Travelers Companies, Inc.
VSH / Vishay Intertechnology, Inc.
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
ACTG / Acacia Research Corporation
DFS / Discover Financial Services
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
UHAL / U-Haul Holding Company
INBK / First Internet Bancorp
FITB / Fifth Third Bancorp
VLGEA / Village Super Market, Inc.
SYF / Synchrony Financial
VTOL / Bristow Group Inc.
HCA / HCA Healthcare, Inc.
FF / FutureFuel Corp.
GNTX / Gentex Corporation
ULH / Universal Logistics Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CNA / CNA Financial Corporation
RF / Regions Financial Corporation
NSC / Norfolk Southern Corporation
GHC / Graham Holdings Company
OI / O-I Glass, Inc.
UPS / United Parcel Service, Inc.
DRQ / Dril-Quip, Inc.
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
AL / Air Lease Corporation
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCB / ArcBest Corporation
MTUS / Metallus Inc.
ASH / Ashland Inc.
PFC / Premier Financial Corp.
LAD / Lithia Motors, Inc.
TGT / Target Corporation
SPTN / SpartanNash Company
RUSHA / Rush Enterprises, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CMI / Cummins Inc.
UTI / Universal Technical Institute, Inc.
SCHL / Scholastic Corporation
GLW / Corning Incorporated
HBNC / Horizon Bancorp, Inc.
DDS / Dillard's, Inc.
LNC / Lincoln National Corporation
NSIT / Insight Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNF / Fidelity National Financial, Inc.
CHTR / Charter Communications, Inc. Put
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
MHO / M/I Homes, Inc.
BAX / Baxter International Inc.
TPR / Tapestry, Inc. Put
SAVE / Spirit Airlines, Inc.
HIBB / Hibbett, Inc.
WU / The Western Union Company
AIR / AAR Corp.
GCO / Genesco Inc.
MTX / Minerals Technologies Inc.
CI / The Cigna Group
CNOB / ConnectOne Bancorp, Inc.
MLHR / Herman Miller Inc.
FIBK / First Interstate BancSystem, Inc.
HMN / Horace Mann Educators Corporation
URBN / Urban Outfitters, Inc.
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
BPOP / Popular, Inc.
PLAB / Photronics, Inc.
CCNE / CNB Financial Corporation
HHC / Howard Hughes Corporation
PGC / Peapack-Gladstone Financial Corporation
EZPW / EZCORP, Inc.
CUBI / Customers Bancorp, Inc.
NRG / NRG Energy, Inc.
EFSC / Enterprise Financial Services Corp
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
UBSI / United Bankshares, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
CPA / Copa Holdings, S.A.
ACM / AECOM
SYY / Sysco Corporation
NTAP / NetApp, Inc.
POR / Portland General Electric Company
RGA / Reinsurance Group of America, Incorporated
HOPE / Hope Bancorp, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
FLR / Fluor Corporation
ALGT / Allegiant Travel Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
PVH / PVH Corp.
URI / United Rentals, Inc.
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
BUSE / First Busey Corporation
PFS / Provident Financial Services, Inc.
DE / Deere & Company Put
NVR / NVR, Inc.
CNQ / Canadian Natural Resources Limited
ACCO / ACCO Brands Corporation
AXS / AXIS Capital Holdings Limited
TWI / Titan International, Inc.
WKC / World Kinect Corporation
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
COP / ConocoPhillips
HCI / HCI Group, Inc.
WMT / Walmart Inc.
L / Loews Corporation
EIG / Employers Holdings, Inc.
FNB / F.N.B. Corporation
HTH / Hilltop Holdings Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NGS / Natural Gas Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CSX / CSX Corporation
GSBC / Great Southern Bancorp, Inc.
ENVA / Enova International, Inc.
PGR / The Progressive Corporation
CINF / Cincinnati Financial Corporation
TOL / Toll Brothers, Inc.
UGI / UGI Corporation
EXC / Exelon Corporation
CSL / Carlisle Companies Incorporated
JEF / Jefferies Financial Group Inc.
SAH / Sonic Automotive, Inc.
KHC / The Kraft Heinz Company Put
AVT / Avnet, Inc.
PNC / The PNC Financial Services Group, Inc.
ALK / Alaska Air Group, Inc.
GBX / The Greenbrier Companies, Inc.
MTG / MGIC Investment Corporation
PRAA / PRA Group, Inc.
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
MRC / MRC Global Inc.
WAFD / WaFd, Inc
UAL / United Airlines Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
TITN / Titan Machinery Inc.
RNST / Renasant Corporation
APEI / American Public Education, Inc.
LYB / LyondellBasell Industries N.V.
BRK.B / Berkshire Hathaway Inc.
FDP / Fresh Del Monte Produce Inc.
IBOC / International Bancshares Corporation
PRI / Primerica, Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
PRU / Prudential Financial, Inc.
BHE / Benchmark Electronics, Inc.
CFX / Colfax Corp
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
TRGP / Targa Resources Corp.
PNW / Pinnacle West Capital Corporation
EWBC / East West Bancorp, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
KMX / CarMax, Inc.
DVN / Devon Energy Corporation
BBY / Best Buy Co., Inc.
CCK / Crown Holdings, Inc.
PFE / Pfizer Inc.
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
CCS / Century Communities, Inc.
NAVI / Navient Corporation
MGM / MGM Resorts International
F / Ford Motor Company
OPY / Oppenheimer Holdings Inc.
KBH / KB Home
STBA / S&T Bancorp, Inc.
DVA / DaVita Inc.
SAFT / Safety Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
SNV / Synovus Financial Corp.
FBP / First BanCorp.
ANDE / The Andersons, Inc.
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
IPGP / IPG Photonics Corporation
DAL / Delta Air Lines, Inc.
GMED / Globus Medical, Inc.
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
GPK / Graphic Packaging Holding Company