Market Value15,776,388,000
Total Holdings877
File Date2017-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HAFC / Hanmi Financial Corporation
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
GS / The Goldman Sachs Group, Inc.
UMPQ / Umpqua Holdings Corp
INVA / Innoviva, Inc.
FOE / Ferro Corp.
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
BANR / Banner Corporation
HA / Hawaiian Holdings, Inc.
PIPR / Piper Sandler Companies
AEP / American Electric Power Company, Inc.
CAA / CalAtlantic Group, Inc.
AMKR / Amkor Technology, Inc.
GNRC / Generac Holdings Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
AL / Air Lease Corporation
NDSN / Nordson Corporation
PWR / Quanta Services, Inc.
MTZ / MasTec, Inc.
00B5M6XQ7 / INTL FCStone Inc.
JBLU / JetBlue Airways Corporation
WRK / WestRock Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SAM / The Boston Beer Company, Inc.
AEE / Ameren Corporation
LEA / Lear Corporation
MSM / MSC Industrial Direct Co., Inc.
LH / Labcorp Holdings Inc.
HURC / Hurco Companies, Inc.
ESNT / Essent Group Ltd.
VMW / Vmware Inc. - Class A
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
UCFC / United Community Financial Corp.
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
US35352P1049 / Franklin Financial Network Inc.
SYNL / Synalloy Corp.
IBKC / IBERIABANK Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
AVX / AVX Corp.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
LAKE / Lakeland Industries, Inc.
ESSA / ESSA Bancorp, Inc.
SBGI / Sinclair, Inc.
SIGI / Selective Insurance Group, Inc.
FOGO / Fogo Hospitality Inc
/
FNHC / FedNat Holding Co
US74975N1054 / RTI Surgical, Inc.
TSLA / Tesla, Inc.
CDI / CDI Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
US3813701055 / Goldfield Corp.
TDC / Teradata Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AREX / Approach Resources, Inc.
MFGP / Micro Focus International Plc - ADR
INTT / inTEST Corporation
NLS / Nautilus Inc
KFRC / Kforce Inc.
MGCD / MGC Diagnostics Corp.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
CDR / Cedar Realty Trust Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PLXS / Plexus Corp.
BWINA / Baldwin & Lyons, Inc.
FSTR / L.B. Foster Company
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
EVOL / Symbolic Logic, Inc.
TBK / Triumph Bancorp Inc
SCMP / Sucampo Pharmaceuticals, Inc.
STFC / State Auto Financial Corp.
CFFI / C&F Financial Corporation
758766109 / Regal Entertainment Group
TAX / EA Series Trust - Cambria Tax Aware ETF
CSRA / CSRA Inc.
LRN / Stride, Inc.
XCRA / Xcerra Corp
STBZ / State Bank Financial Corp.
ARRS / ARRIS International plc
MTRN / Materion Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PERY / Ellis Perry International, Inc.
ICFI / ICF International, Inc.
ARC / ARC Document Solutions, Inc.
OA / Orbital ATK, Inc.
GHL / Greenhill & Co Inc
KINS / Kingstone Companies, Inc.
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TRS / TriMas Corporation
AER / AerCap Holdings N.V.
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
AON / Aon plc
OGE / OGE Energy Corp.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
DOX / Amdocs Limited
AXP / American Express Company
GD / General Dynamics Corporation
872307903 / TCF Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
OC / Owens Corning
CVX / Chevron Corporation
CMCSA / Comcast Corporation
MBI / MBIA Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
FHN / First Horizon Corporation
IVZ / Invesco Ltd.
NWSA / News Corporation
LOW / Lowe's Companies, Inc.
CSS / CSS Industries, Inc.
NVR / NVR, Inc.
PCTI / PCTEL, Inc.
HDNG / Hardinge, Inc.
AHL / Aspen Insurance Holdings Limited
BKMU / Bank Mutual Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
BWEN / Broadwind, Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
TGI / Triumph Group, Inc.
IDA / IDACORP, Inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
NAVG / Navigators Group, Inc. (The)
WMAR / West Marine, Inc.
CVG / Convergys Corp.
TLYS / Tilly's, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JCP / J.C. Penney Co., Inc.
MIND / MIND Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
IPI / Intrepid Potash, Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
WLH / Lyon William Homes
PRDO / Perdoceo Education Corporation
SPOK / Spok Holdings, Inc.
BOKF / BOK Financial Corporation
DLX / Deluxe Corporation
SMBK / SmartFinancial, Inc.
FDP / Fresh Del Monte Produce Inc.
NWBI / Northwest Bancshares, Inc.
NAVI / Navient Corporation
EIG / Employers Holdings, Inc.
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
H / Hyatt Hotels Corporation
MDT / Medtronic plc
US9300591008 / Waddell & Reed Financial, Inc.
ECPG / Encore Capital Group, Inc.
DLA / Delta Apparel, Inc.
C.WSA / Citigroup, Inc.
IPCC / Infinity Property & Casualty Corp.
DG / Dollar General Corporation
GEOS / Geospace Technologies Corporation
APEI / American Public Education, Inc.
LNC / Lincoln National Corporation
LGIH / LGI Homes, Inc.
OMF / OneMain Holdings, Inc.
UNM / Unum Group
SC / Santander Consumer USA Holdings Inc
MRC / MRC Global Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
HOG / Harley-Davidson, Inc.
BELFB / Bel Fuse Inc.
ULH / Universal Logistics Holdings, Inc.
BSRR / Sierra Bancorp
SLM / SLM Corporation
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
UNAM / Unico American Corporation
MN / Manning & Napier Inc - Class A
US85207U1051 / Sprint Corporation
FBNK / First Connecticut Bancorp, Inc.
WEN / The Wendy's Company
MSFG / MainSource Financial Group, Inc.
MGLN / Magellan Health Inc
SHLM / Schulman (A.), Inc.
TECK / Teck Resources Limited
CSBK / Clifton Bancorp Inc.
VPG / Vishay Precision Group, Inc.
NEFF / Neff Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CTRN / Citi Trends, Inc.
IILG / Interval Leisure Group, Inc.
SHBI / Shore Bancshares, Inc.
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
BFIN / BankFinancial Corporation
GWR / Genesee & Wyoming, Inc.
CCBG / Capital City Bank Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
US26885G1094 / Era Group Inc.
PCSB / PCSB Financial Corp
IWC / iShares Trust - iShares Micro-Cap ETF
KTCC / Key Tronic Corporation
US0373471012 / Anworth Mortgage Asset Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WLL / Whiting Petroleum Corp (New)
BOCH / Bank of Commerce Holdings
NTCT / NetScout Systems, Inc.
PCMI / PC Mall, Inc.
ARKR / Ark Restaurants Corp.
US3021041047 / ExOne Co
HBP / Huttig Building Products, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
MBTF / MBT Financial Corp.
NL / NL Industries, Inc.
US6821631008 / On Deck Capital, Inc.
GNRT / Gener8 Maritime Inc.
HI / Hillenbrand, Inc.
CREE / Cree, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
WG / Willbros Group, Inc.
YUM / Yum! Brands, Inc.
CIVB / Civista Bancshares, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TIS / Orchids Paper Products Company
HTM / U.S. Geothermal Inc.
ADMS / Adamas Pharmaceuticals Inc
TVPT / Travelport Worldwide Ltd.
CHFN / Charter Financial Corp.
EXAC / Exactech, Inc.
FDC / First Data Corporation
TACT / TransAct Technologies Incorporated
CRUS / Cirrus Logic, Inc.
OMAM / OM Asset Management Plc
NSM / Nationstar Mortgage Holdings Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
PVBC / Provident Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SKIS / Peak Resorts, Inc.
TECD / Tech Data Corp.
VFC / V.F. Corporation
THRM / Gentherm Incorporated
NYLD.A / NRG Yield, Inc
CRR / Carbo Ceramics Inc.
DIOD / Diodes Incorporated
HT / Hersha Hospitality Trust - Class A
AVHI / Achari Ventures Holdings Corp. I
420031106 / Hawaiian Telcom Holdco, Inc.
AKS / AK Steel Holding Corp.
SNC / State National Companies, Inc.
STS / Supreme Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BHI / Baker Hughes Inc.
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
LNN / Lindsay Corporation
UCP / UCP, Inc.
YUME / YuMe, Inc.
IPXL / Impax Laboratories, Inc.
UBNK / United Financial Bancorp, Inc.
ANDV / Andeavor Corp.
UCTT / Ultra Clean Holdings, Inc.
LCUT / Lifetime Brands, Inc.
ITG / Investment Technology Group, Inc.
US44244K1097 / Houston Wire & Cable Company
OPOF / Old Point Financial Corporation
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
ARII / American Railcar Industries, Inc.
AF / Astoria Financial Corp.
JOUT / Johnson Outdoors Inc.
/ Third Point Reinsurance Ltd.
BNCL / Beneficial Bancorp, Inc.
DALN / DallasNews Corporation
FCBC / First Community Bankshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
HALL / Hallmark Financial Services, Inc.
LBTYA / Liberty Global Ltd.
HUBB / Hubbell Incorporated
FN / Fabrinet
ITT / ITT Inc.
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
CCK / Crown Holdings, Inc.
EHC / Encompass Health Corporation
DYN / Dyne Therapeutics, Inc.
NGS / Natural Gas Services Group, Inc.
MDP / Meredith Holdings Corp
FLR / Fluor Corporation
CC / The Chemours Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
KKR / KKR & Co. Inc.
NNBR / NN, Inc.
OAS / Oasis Petroleum Inc. - New
87270T106 / Tribune Publishing Co
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
GBLI / Global Indemnity Group, LLC
ENS / EnerSys
IRDM / Iridium Communications Inc.
UIS / Unisys Corporation
ATGE / Adtalem Global Education Inc.
AES / The AES Corporation
SAFT / Safety Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
CRAI / CRA International, Inc.
/ Shiloh Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
ORCL / Oracle Corporation
TBBK / The Bancorp, Inc.
HL / Hecla Mining Company
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
MTOR / Meritor Inc
FOX / Fox Corporation
RICK / RCI Hospitality Holdings, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
SANM / Sanmina Corporation
US4989042001 / Knoll Inc
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
GTN / Gray Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
STX / Seagate Technology Holdings plc
TISI / Team, Inc.
REGI / Renewable Energy Group Inc
TSCO / Tractor Supply Company
ONB / Old National Bancorp
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
EA / Electronic Arts Inc.
SALM / Salem Media Group, Inc.
TUP / Tupperware Brands Corporation
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
TRN / Trinity Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
ITGR / Integer Holdings Corporation
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BF.B / Brown-Forman Corporation
HTZZ / Hertz Global Holdings Inc. (New)
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RIG / Transocean Ltd.
THS / TreeHouse Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORN / Orion Group Holdings, Inc.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
FRD / Friedman Industries, Incorporated
US2168311072 / Cooper Tire & Rubber Co
NNI / Nelnet, Inc.
/ Briggs & Stratton Corp.
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
ZCOR / Zyla Life Sciences
RCKY / Rocky Brands, Inc.
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
IOSP / Innospec Inc.
STON / StoneMor Inc
/ XL Group Ltd.
KFY / Korn Ferry
DISCK / Warner Bros.Discovery Inc - Series C
OFG / OFG Bancorp
MPC / Marathon Petroleum Corporation
SATS / EchoStar Corporation
TSE / Trinseo PLC
DFS / Discover Financial Services
/ UNIT Corporation
EMR / Emerson Electric Co.
TPX / Somnigroup International Inc.
RH / RH
CELG / Celgene Corp.
WD / Walker & Dunlop, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
ALTO / Alto Ingredients, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
ATI / ATI Inc.
GAP / The Gap, Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
PPC / Pilgrim's Pride Corporation
LEG / Leggett & Platt, Incorporated
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
GATX / GATX Corporation
KONA / Kona Grill Inc
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SPGI / S&P Global Inc.
FL / Foot Locker, Inc.
MRVL / Marvell Technology, Inc.
WTFC / Wintrust Financial Corporation
US00C4U1L353 / Mylan N.V.
GWW / W.W. Grainger, Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
ISBC / Investors Bancorp Inc
FNWB / First Northwest Bancorp
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
CONN / Conn's, Inc.
AA / Alcoa Corporation
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
PNR / Pentair plc
EGN / Energen Corp.
POR / Portland General Electric Company
GNTX / Gentex Corporation
KBH / KB Home
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
MHK / Mohawk Industries, Inc.
HBI / Hanesbrands Inc.
QRVO / Qorvo, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
DGX / Quest Diagnostics Incorporated
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
HII / Huntington Ingalls Industries, Inc.
FHI / Federated Hermes, Inc.
JNPR / Juniper Networks, Inc.
GPRE / Green Plains Inc.
RNR / RenaissanceRe Holdings Ltd.
CFFN / Capitol Federal Financial, Inc.
OCFC / OceanFirst Financial Corp.
GTLS / Chart Industries, Inc.
IBCP / Independent Bank Corporation
HRB / H&R Block, Inc.
PFS / Provident Financial Services, Inc.
PEBO / Peoples Bancorp Inc.
GNK / Genco Shipping & Trading Limited
EIX / Edison International
AGCO / AGCO Corporation
UNP / Union Pacific Corporation
DTE / DTE Energy Company
ABG / Asbury Automotive Group, Inc.
WSM / Williams-Sonoma, Inc.
BUSE / First Busey Corporation
MKL / Markel Group Inc.
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
TGNA / TEGNA Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
WAFD / WaFd, Inc
UVV / Universal Corporation
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
HOPE / Hope Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
TOL / Toll Brothers, Inc.
HUM / Humana Inc.
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
MBWM / Mercantile Bank Corporation
UFCS / United Fire Group, Inc.
NRIM / Northrim BanCorp, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
TWI / Titan International, Inc.
FITB / Fifth Third Bancorp
AAL / American Airlines Group Inc.
SKYW / SkyWest, Inc.
NMIH / NMI Holdings, Inc.
RS / Reliance, Inc.
NTAP / NetApp, Inc.
JNJ / Johnson & Johnson
SAH / Sonic Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
FDX / FedEx Corporation
GPI / Group 1 Automotive, Inc.
CRMT / America's Car-Mart, Inc.
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
PRA / ProAssurance Corporation
NFG / National Fuel Gas Company
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
KMPR / Kemper Corporation
FNF / Fidelity National Financial, Inc.
IBOC / International Bancshares Corporation
FULT / Fulton Financial Corporation
RF / Regions Financial Corporation
ACM / AECOM
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
JBL / Jabil Inc.
AGO / Assured Guaranty Ltd.
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
FCNCA / First Citizens BancShares, Inc.
UHS / Universal Health Services, Inc.
RM / Regional Management Corp.
MGA / Magna International Inc.
BHE / Benchmark Electronics, Inc.
PKG / Packaging Corporation of America
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
SCU / Sculptor Capital Management Inc - Class A
PKBK / Parke Bancorp, Inc.
WHR / Whirlpool Corporation
DDS / Dillard's, Inc.
CDW / CDW Corporation
OCLR / Oclaro, Inc
HP / Helmerich & Payne, Inc.
TBNK / Territorial Bancorp Inc.
FAF / First American Financial Corporation
OIS / Oil States International, Inc.
AAN / The Aaron's Company, Inc.
AMCX / AMC Networks Inc.
WNC / Wabash National Corporation
IPGP / IPG Photonics Corporation
NBR / Nabors Industries Ltd.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
HY / Hyster-Yale, Inc.
VSH / Vishay Intertechnology, Inc.
NYCB / Flagstar Financial, Inc.
DRQ / Dril-Quip, Inc.
ODP / The ODP Corporation
CPS / Cooper-Standard Holdings Inc.
SON / Sonoco Products Company
MCK / McKesson Corporation
PII / Polaris Inc.
SIG / Signet Jewelers Limited
GLT / Glatfelter Corporation
MSBI / Midland States Bancorp, Inc.
VSEC / VSE Corporation
CBT / Cabot Corporation
BG / Bunge Global SA
MGM / MGM Resorts International
NOC / Northrop Grumman Corporation
MLR / Miller Industries, Inc.
MHO / M/I Homes, Inc.
UHAL / U-Haul Holding Company
HOUS / Anywhere Real Estate Inc.
Y / Alleghany Corp.
LUV / Southwest Airlines Co.
DISCK / Warner Bros.Discovery Inc - Series C
ES / Eversource Energy
PLCE / The Children's Place, Inc.
SCS / Steelcase Inc.
NWHM / New Home Company Inc (The)
ADNT / Adient plc
WTM / White Mountains Insurance Group, Ltd.
MLHR / Herman Miller Inc.
POWL / Powell Industries, Inc.
TRV / The Travelers Companies, Inc.
FHB / First Hawaiian, Inc.
LPNT / LifePoint Health, Inc.
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
HONE / HarborOne Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FSLR / First Solar, Inc.
EXPD / Expeditors International of Washington, Inc.
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
HUN / Huntsman Corporation
CTSH / Cognizant Technology Solutions Corporation
HNRG / Hallador Energy Company
TDS / Telephone and Data Systems, Inc.
AFG / American Financial Group, Inc.
ACIC / American Coastal Insurance Corporation
LAD / Lithia Motors, Inc.
SAFM / Sanderson Farms, Inc.
VRTV / Veritiv Corp
FBIZ / First Business Financial Services, Inc.
PFG / Principal Financial Group, Inc.
ASPN / Aspen Aerogels, Inc.
ESTE / Earthstone Energy Inc - Class A
USAP / Universal Stainless & Alloy Products, Inc.
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
CMT / Core Molding Technologies, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
CAL / Caleres, Inc.
MDC / M.D.C. Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
CNTY / Century Casinos, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTH / Meritage Homes Corporation
MCHX / Marchex, Inc.
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
MEI / Methode Electronics, Inc.
UGI / UGI Corporation
KOP / Koppers Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ALK / Alaska Air Group, Inc.
UTI / Universal Technical Institute, Inc.
GRBK / Green Brick Partners, Inc.
EWBC / East West Bancorp, Inc.
CIT / CIT Group Inc
HTLF / Heartland Financial USA, Inc.
GPRK / GeoPark Limited
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
R / Ryder System, Inc.
ENR / Energizer Holdings, Inc.
BK / The Bank of New York Mellon Corporation
BWA / BorgWarner Inc.
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
AROC / Archrock, Inc.
SPTN / SpartanNash Company
ELV / Elevance Health, Inc.
UNFI / United Natural Foods, Inc.
KSS / Kohl's Corporation
SRI / Stoneridge, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PRU / Prudential Financial, Inc.
NOV / NOV Inc.
MOV / Movado Group, Inc.
CRC / California Resources Corporation
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHI / D.R. Horton, Inc.
DAN / Dana Incorporated
CNOB / ConnectOne Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
MMI / Marcus & Millichap, Inc.
MOFG / MidWestOne Financial Group, Inc.
CBZ / CBIZ, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
HMST / HomeStreet, Inc.
CFX / Colfax Corp
UFI / Unifi, Inc.
NCR / NCR Corp.
KLAC / KLA Corporation
DCOM / Dime Community Bancshares, Inc.
FONR / FONAR Corporation
KRNY / Kearny Financial Corp.
HRTX / Heron Therapeutics, Inc.
PPL / PPL Corporation
IPG / The Interpublic Group of Companies, Inc.
HCI / HCI Group, Inc.
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
PACW / Pacwest Bancorp
INGR / Ingredion Incorporated
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
FF / FutureFuel Corp.
FCF / First Commonwealth Financial Corporation
EG / Everest Group, Ltd.
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
CPSS / Consumer Portfolio Services, Inc.
CLAR / Clarus Corporation
VZ / Verizon Communications Inc.
ENVA / Enova International, Inc.
ED / Consolidated Edison, Inc.
ACCO / ACCO Brands Corporation
HRTG / Heritage Insurance Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
GBX / The Greenbrier Companies, Inc.
WNEB / Western New England Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
TPH / Tri Pointe Homes, Inc.
TTMI / TTM Technologies, Inc.
WSBF / Waterstone Financial, Inc.
WOR / Worthington Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
CE / Celanese Corporation
BC / Brunswick Corporation
CAH / Cardinal Health, Inc.
GES / Guess?, Inc.
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
VOYA / Voya Financial, Inc.
TWO / Two Harbors Investment Corp.
W / Wayfair Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
HTB / HomeTrust Bancshares, Inc.
ARW / Arrow Electronics, Inc.
NWPX / NWPX Infrastructure, Inc.
PKOH / Park-Ohio Holdings Corp.
WBS / Webster Financial Corporation
KMB / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
MS / Morgan Stanley
DVA / DaVita Inc.
HBNC / Horizon Bancorp, Inc.
WSBC / WesBanco, Inc.
AN / AutoNation, Inc.
GSBC / Great Southern Bancorp, Inc.
SCSC / ScanSource, Inc.
CNX / CNX Resources Corporation
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
AXTI / AXT, Inc.
BZH / Beazer Homes USA, Inc.
RGR / Sturm, Ruger & Company, Inc.
CSX / CSX Corporation
RJF / Raymond James Financial, Inc.
VLY / Valley National Bancorp
IP / International Paper Company
NUE / Nucor Corporation
RNST / Renasant Corporation
KEY / KeyCorp
BRKL / Brookline Bancorp, Inc.
PVH / PVH Corp.
XEL / Xcel Energy Inc.
STBA / S&T Bancorp, Inc.
KELYA / Kelly Services, Inc.
PFSI / PennyMac Financial Services, Inc.
HTH / Hilltop Holdings Inc.
AUB / Atlantic Union Bankshares Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
ESGR / Enstar Group Limited
FBNC / First Bancorp
AMAT / Applied Materials, Inc.
ZEUS / Olympic Steel, Inc.
THFF / First Financial Corporation
RVSB / Riverview Bancorp, Inc.
CAC / Camden National Corporation
FFIC / Flushing Financial Corporation
CBRE / CBRE Group, Inc.
RBCAA / Republic Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
MBUU / Malibu Boats, Inc.
CNA / CNA Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
GHC / Graham Holdings Company
KE / Kimball Electronics, Inc.
INBK / First Internet Bancorp
OI / O-I Glass, Inc.
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
NR / NPK International Inc.
L / Loews Corporation
CI / The Cigna Group
BBY / Best Buy Co., Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
EQBK / Equity Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
SCI / Service Corporation International
HWC / Hancock Whitney Corporation
FFNW / First Financial Northwest, Inc.
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
ASH / Ashland Inc.
RIG / Transocean Ltd. Call
M / Macy's, Inc.
BPOP / Popular, Inc.
WFC / Wells Fargo & Company
WGO / Winnebago Industries, Inc.
IMKTA / Ingles Markets, Incorporated
PLAB / Photronics, Inc.
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
HAYN / Haynes International, Inc.
WU / The Western Union Company
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
BIIB / Biogen Inc.
COLL / Collegium Pharmaceutical, Inc.
ARCB / ArcBest Corporation
HMN / Horace Mann Educators Corporation
MTUS / Metallus Inc.
PGC / Peapack-Gladstone Financial Corporation
SENEA / Seneca Foods Corporation
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
SCHL / Scholastic Corporation
JLL / Jones Lang LaSalle Incorporated
EBAY / eBay Inc.
RL / Ralph Lauren Corporation
RUSHA / Rush Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
CNO / CNO Financial Group, Inc.
PH / Parker-Hannifin Corporation
ALB / Albemarle Corporation
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
CCNE / CNB Financial Corporation
HHC / Howard Hughes Corporation
GILD / Gilead Sciences, Inc.
FFIV / F5, Inc.
WTW / Willis Towers Watson Public Limited Company
AMN / AMN Healthcare Services, Inc.
UAL / United Airlines Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
RDN / Radian Group Inc.
TRMK / Trustmark Corporation
CBSH / Commerce Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
FRME / First Merchants Corporation
AMP / Ameriprise Financial, Inc.
TITN / Titan Machinery Inc.
SNV / Synovus Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
BANC / Banc of California, Inc.
PSX / Phillips 66
JEF / Jefferies Financial Group Inc.
BHF / Brighthouse Financial, Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
MTG / MGIC Investment Corporation
AX / Axos Financial, Inc.
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
ALL / The Allstate Corporation
FLEX / Flex Ltd.
KMX / CarMax, Inc.
RHI / Robert Half Inc.
ALGT / Allegiant Travel Company
BRK.B / Berkshire Hathaway Inc.
GM / General Motors Company
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
CPA / Copa Holdings, S.A.
MTB / M&T Bank Corporation
CB / Chubb Limited
AIZ / Assurant, Inc.
EVR / Evercore Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
CATY / Cathay General Bancorp
PRI / Primerica, Inc.
EFSC / Enterprise Financial Services Corp
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
TPC / Tutor Perini Corporation
HON / Honeywell International Inc.
FBP / First BanCorp.
CCS / Century Communities, Inc.
RRX / Regal Rexnord Corporation
PAG / Penske Automotive Group, Inc.
CASH / Pathward Financial, Inc.
FNB / F.N.B. Corporation
AXS / AXIS Capital Holdings Limited
EZPW / EZCORP, Inc.
AVT / Avnet, Inc.
OPY / Oppenheimer Holdings Inc.
PHM / PulteGroup, Inc.
CFG / Citizens Financial Group, Inc.
URI / United Rentals, Inc.
COP / ConocoPhillips
BOOM / DMC Global Inc.
AAP / Advance Auto Parts, Inc.
JWN / Nordstrom, Inc.
ANDE / The Andersons, Inc.
WCC / WESCO International, Inc.
RTX / RTX Corporation
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company