Market Value16,741,083,000
Total Holdings881
File Date2018-02-14
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)
BBWI / Bath & Body Works, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
DRQ / Dril-Quip, Inc.
LH / Labcorp Holdings Inc.
TWI / Titan International, Inc.
HST / Host Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
CMCSA / Comcast Corporation
EFSC / Enterprise Financial Services Corp
AUB / Atlantic Union Bankshares Corporation
HRB / H&R Block, Inc.
UNM / Unum Group
GILD / Gilead Sciences, Inc.
WSM / Williams-Sonoma, Inc.
IBOC / International Bancshares Corporation
L / Loews Corporation
SAH / Sonic Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
PFS / Provident Financial Services, Inc.
MSBI / Midland States Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
IBCP / Independent Bank Corporation
NWPX / NWPX Infrastructure, Inc.
NSC / Norfolk Southern Corporation
SMBK / SmartFinancial, Inc.
CINF / Cincinnati Financial Corporation
JEF / Jefferies Financial Group Inc.
UTHR / United Therapeutics Corporation
TXT / Textron Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
VSH / Vishay Intertechnology, Inc.
CATY / Cathay General Bancorp
OCFC / OceanFirst Financial Corp.
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
JLL / Jones Lang LaSalle Incorporated
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
CFR / Cullen/Frost Bankers, Inc.
HWC / Hancock Whitney Corporation
TPH / Tri Pointe Homes, Inc.
LAD / Lithia Motors, Inc.
RS / Reliance, Inc.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
RM / Regional Management Corp.
EIG / Employers Holdings, Inc.
SNA / Snap-on Incorporated
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHM / PulteGroup, Inc.
STI / Solidion Technology, Inc.
ALL / The Allstate Corporation
HFWA / Heritage Financial Corporation
EQBK / Equity Bancshares, Inc.
DXLG / Destination XL Group, Inc.
FHN / First Horizon Corporation
INVA / Innoviva, Inc.
MMI / Marcus & Millichap, Inc.
FOE / Ferro Corp.
BANR / Banner Corporation
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
NBN / Northeast Bank
AMCX / AMC Networks Inc.
MPAA / Motorcar Parts of America, Inc.
SPNE / SeaSpine Holdings Corp
WSBF / Waterstone Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
/ Clarus Corp
AVNT / Avient Corporation
MTZ / MasTec, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MNKKQ / Mallinckrodt Plc
RPM / RPM International Inc.
87270T106 / Tribune Publishing Co
TEL / TE Connectivity plc
00B5M6XQ7 / INTL FCStone Inc.
EVR / Evercore Inc.
ORCL / Oracle Corporation
WRK / WestRock Company
XEL / Xcel Energy Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
LEN.B / Lennar Corporation
ARC / ARC Document Solutions, Inc.
VMW / Vmware Inc. - Class A
HURC / Hurco Companies, Inc.
TSC / Tristate Capital Holdings Inc
GCI / Gannett Co., Inc.
EBSB / Meridian Bancorp Inc
WLK / Westlake Corporation
CRI / Carter's, Inc.
US5535731062 / MSG Networks Inc
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
PCSB / PCSB Financial Corp
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CIVB / Civista Bancshares, Inc.
NCR / NCR Corp.
SEB / Seaboard Corporation
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NLS / Nautilus Inc
IMH / Impac Mortgage Holdings, Inc.
US3813701055 / Goldfield Corp.
BKS / Barnes & Noble, Inc.
LBC / Luther Burbank Corporation
US64052L1061 / Neos Therapeutics, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SFS / Smart & Final Stores, Inc.
AAN / The Aaron's Company, Inc.
BHBK / Blue Hills Bancorp, Inc.
PGEM / Ply Gem Holdings, Inc.
GHL / Greenhill & Co Inc
HT / Hersha Hospitality Trust - Class A
EXAC / Exactech, Inc.
CRR / Carbo Ceramics Inc.
CBM / Cambrex Corp.
MLP / Maui Land & Pineapple Company, Inc.
OA / Orbital ATK, Inc.
GBL / Gamco Investors Inc - Class A
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
RICK / RCI Hospitality Holdings, Inc.
US74975N1054 / RTI Surgical, Inc.
NPK / National Presto Industries, Inc.
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
91911K102 / Bausch Health Companies Call
CDR / Cedar Realty Trust Inc
CREE / Cree, Inc.
ARKR / Ark Restaurants Corp.
FDC / First Data Corporation
ORIT / Oritani Financial Corp.
MBTF / MBT Financial Corp.
BWINA / Baldwin & Lyons, Inc.
EVTC / EVERTEC, Inc.
MSCI / MSCI Inc.
EVOL / Symbolic Logic, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ESRX / Express Scripts Holding Co.
ENS / EnerSys
US35352P1049 / Franklin Financial Network Inc.
US6821631008 / On Deck Capital, Inc.
NL / NL Industries, Inc.
XCRA / Xcerra Corp
IRDM / Iridium Communications Inc.
STBZ / State Bank Financial Corp.
WD / Walker & Dunlop, Inc.
THRM / Gentherm Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PERY / Ellis Perry International, Inc.
NYLD.A / NRG Yield, Inc
KINS / Kingstone Companies, Inc.
HALL / Hallmark Financial Services, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NTCT / NetScout Systems, Inc.
ATGE / Adtalem Global Education Inc.
FSTR / L.B. Foster Company
STRT / Strattec Security Corporation
CAA / CalAtlantic Group, Inc.
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
HES / Hess Corporation
DOX / Amdocs Limited
CVX / Chevron Corporation
MBI / MBIA Inc.
CSS / CSS Industries, Inc.
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
AHL / Aspen Insurance Holdings Limited
US44244K1097 / Houston Wire & Cable Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CHFN / Charter Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
MDP / Meredith Holdings Corp
SIGI / Selective Insurance Group, Inc.
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
UNAM / Unico American Corporation
CZNC / Citizens & Northern Corporation
CSBK / Clifton Bancorp Inc.
AGX / Argan, Inc.
/ Delphi Technologies PLC
JNP / Juniper Pharmaceuticals, Inc.
TWX / Warner Media LLC
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
SRCE / 1st Source Corporation
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
AP / Ampco-Pittsburgh Corporation
JCP / J.C. Penney Co., Inc.
GBLI / Global Indemnity Group, LLC
MIND / MIND Technology, Inc.
MTD / Mettler-Toledo International Inc.
CC / The Chemours Company
KKR / KKR & Co. Inc.
HL / Hecla Mining Company
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
WLH / Lyon William Homes
CPS / Cooper-Standard Holdings Inc.
JBLU / JetBlue Airways Corporation
HPE / Hewlett Packard Enterprise Company
SATS / EchoStar Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DLA / Delta Apparel, Inc.
MTRN / Materion Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PROV / Provident Financial Holdings, Inc.
ICFI / ICF International, Inc.
SITE / SiteOne Landscape Supply, Inc.
MGLN / Magellan Health Inc
US0325111070 / Anadarko Petroleum Corp.
FCB / FCB Financial Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
AROW / Arrow Financial Corporation
US3021041047 / ExOne Co
MFGP / Micro Focus International Plc - ADR
HI / Hillenbrand, Inc.
BIIB / Biogen Inc.
IPCC / Infinity Property & Casualty Corp.
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
ACIC / American Coastal Insurance Corporation
BSRR / Sierra Bancorp
DRI / Darden Restaurants, Inc.
UVE / Universal Insurance Holdings, Inc.
C.WSA / Citigroup, Inc.
ITT / ITT Inc.
GPMT / Granite Point Mortgage Trust Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ETN / Eaton Corporation plc
SC / Santander Consumer USA Holdings Inc
NWSA / News Corporation
DIS / The Walt Disney Company
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MN / Manning & Napier Inc - Class A
TRK / Speedway Motorsports, Inc.
TGI / Triumph Group, Inc.
STFC / State Auto Financial Corp.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
CVG / Convergys Corp.
FBNK / First Connecticut Bancorp, Inc.
WEN / The Wendy's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MRBK / Meridian Corporation
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
AGR / Avangrid, Inc.
PLXS / Plexus Corp.
LRN / Stride, Inc.
SYNL / Synalloy Corp.
FOGO / Fogo Hospitality Inc
HTM / U.S. Geothermal Inc.
GNRT / Gener8 Maritime Inc.
CTRN / Citi Trends, Inc.
AMRC / Ameresco, Inc.
SHLM / Schulman (A.), Inc.
KFRC / Kforce Inc.
SHPG / Shire Plc.
SHBI / Shore Bancshares, Inc.
GEOS / Geospace Technologies Corporation
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
BFIN / BankFinancial Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
BOCH / Bank of Commerce Holdings
KTCC / Key Tronic Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
TECK / Teck Resources Limited
LAKE / Lakeland Industries, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IDCC / InterDigital, Inc.
VFC / V.F. Corporation
TIS / Orchids Paper Products Company
WLL / Whiting Petroleum Corp (New)
MIC / Macquarie Infrastructure Holdings LLC - Units
DIOD / Diodes Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
US04351G1013 / Ascena Retail Group, Inc.
DYN / Dyne Therapeutics, Inc.
TPIC / TPI Composites, Inc.
TPB / Turning Point Brands, Inc.
VVV / Valvoline Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WG / Willbros Group, Inc.
AEIS / Advanced Energy Industries, Inc.
AREX / Approach Resources, Inc.
KEYS / Keysight Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
MGCD / MGC Diagnostics Corp.
CRUS / Cirrus Logic, Inc.
OMAM / OM Asset Management Plc
TBK / Triumph Bancorp Inc
/ McDermott International, Inc.
INTT / inTEST Corporation
TOWR / Tower International, Inc.
CFFI / C&F Financial Corporation
CPN / Calpine Corp.
PVBC / Provident Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
758766109 / Regal Entertainment Group
CSRA / CSRA Inc.
SKIS / Peak Resorts, Inc.
TVPT / Travelport Worldwide Ltd.
AVX / AVX Corp.
ARRS / ARRIS International plc
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
UCFC / United Community Financial Corp.
TACT / TransAct Technologies Incorporated
UBNK / United Financial Bancorp, Inc.
AON / Aon plc
UCTT / Ultra Clean Holdings, Inc.
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
ITG / Investment Technology Group, Inc.
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HLF / Herbalife Ltd.
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
BNCL / Beneficial Bancorp, Inc.
FCBC / First Community Bankshares, Inc.
LBTYA / Liberty Global Ltd.
FN / Fabrinet
HTZZ / Hertz Global Holdings Inc. (New)
PB / Prosperity Bancshares, Inc.
GATX / GATX Corporation
EHC / Encompass Health Corporation
GMED / Globus Medical, Inc.
KBH / KB Home
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
STX / Seagate Technology Holdings plc
SCU / Sculptor Capital Management Inc - Class A
KDP / Keurig Dr Pepper Inc.
CIT / CIT Group Inc
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
TDS / Telephone and Data Systems, Inc.
IP / International Paper Company
WAL / Western Alliance Bancorporation
US01167P1012 / Alaska Communications Systems Group Inc
LECO / Lincoln Electric Holdings, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
SAFT / Safety Insurance Group, Inc.
CRAI / CRA International, Inc.
DOW / Dow Inc.
/ Shiloh Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
MTOR / Meritor Inc
ETR / Entergy Corporation
FOX / Fox Corporation
FNHC / FedNat Holding Co
EA / Electronic Arts Inc.
W / Wayfair Inc.
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
HOFT / Hooker Furnishings Corporation
J / Jacobs Solutions Inc.
PWR / Quanta Services, Inc.
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
MOD / Modine Manufacturing Company
HOG / Harley-Davidson, Inc.
PRGO / Perrigo Company plc
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
SALM / Salem Media Group, Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
CFFN / Capitol Federal Financial, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TRN / Trinity Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
CTG / Computer Task Group, Inc.
FFIC / Flushing Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
THS / TreeHouse Foods, Inc.
GM / General Motors Company
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
US2243991054 / Crane Co.
US2168311072 / Cooper Tire & Rubber Co
/ Briggs & Stratton Corp.
TBBK / The Bancorp, Inc.
PBCT / People`s United Financial Inc
R2U / Red Lion Hotels Corporation
TSCO / Tractor Supply Company
RCKY / Rocky Brands, Inc.
FRD / Friedman Industries, Incorporated
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
PEI / Pennsylvania Real Estate Investment Trust
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
CDW / CDW Corporation
EQT / EQT Corporation
VLY / Valley National Bancorp
IOSP / Innospec Inc.
/ XL Group Ltd.
KFY / Korn Ferry
RIG / Transocean Ltd.
TSE / Trinseo PLC
MEI / Methode Electronics, Inc.
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
TPX / Somnigroup International Inc.
EXPD / Expeditors International of Washington, Inc.
M / Macy's, Inc.
QRVO / Qorvo, Inc.
ISBC / Investors Bancorp Inc
CONN / Conn's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APTV / Aptiv PLC
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
RUN / Sunrun Inc.
EG / Everest Group, Ltd.
CMT / Core Molding Technologies, Inc.
DBI / Designer Brands Inc.
MRO / Marathon Oil Corporation
FNWB / First Northwest Bancorp
HBIO / Harvard Bioscience, Inc.
HONE / HarborOne Bancorp, Inc.
UFS / Domtar Corporation
FI / Fiserv, Inc.
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
GAP / The Gap, Inc.
KORS / Michael Kors Holdings Ltd.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SEDG / SolarEdge Technologies, Inc.
UMBF / UMB Financial Corporation
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
COLL / Collegium Pharmaceutical, Inc.
872307903 / TCF Financial Corporation
BC / Brunswick Corporation
FCNCA / First Citizens BancShares, Inc.
US00C4U1L353 / Mylan N.V.
CAL / Caleres, Inc.
WNC / Wabash National Corporation
MRC / MRC Global Inc.
GNTX / Gentex Corporation
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
HKRS / Halcon Resources Corp.
BG / Bunge Global SA
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
HUBB / Hubbell Incorporated
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
FHB / First Hawaiian, Inc.
ROK / Rockwell Automation, Inc.
RGR / Sturm, Ruger & Company, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
SANM / Sanmina Corporation
MATV / Mativ Holdings, Inc.
CAH / Cardinal Health, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
OCLR / Oclaro, Inc
HXL / Hexcel Corporation
ALB / Albemarle Corporation
PKBK / Parke Bancorp, Inc.
JNPR / Juniper Networks, Inc.
SNX / TD SYNNEX Corporation
LBAI / Lakeland Bancorp, Inc.
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
DNOW / DNOW Inc.
INTC / Intel Corporation
PARR / Par Pacific Holdings, Inc.
HP / Helmerich & Payne, Inc.
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
HOUS / Anywhere Real Estate Inc.
OIS / Oil States International, Inc.
TPC / Tutor Perini Corporation
AFG / American Financial Group, Inc.
IPI / Intrepid Potash, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SON / Sonoco Products Company
EMN / Eastman Chemical Company
BKE / The Buckle, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NWHM / New Home Company Inc (The)
POWL / Powell Industries, Inc.
HBI / Hanesbrands Inc.
TER / Teradyne, Inc.
LPNT / LifePoint Health, Inc.
ASH / Ashland Inc.
FSLR / First Solar, Inc.
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
PLCE / The Children's Place, Inc.
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
CCS / Century Communities, Inc.
SAFM / Sanderson Farms, Inc.
BZH / Beazer Homes USA, Inc.
FBIZ / First Business Financial Services, Inc.
ASPN / Aspen Aerogels, Inc.
BOOM / DMC Global Inc.
HUN / Huntsman Corporation
NRIM / Northrim BanCorp, Inc.
MAN / ManpowerGroup Inc.
LAZ / Lazard, Inc.
FULT / Fulton Financial Corporation
PRU / Prudential Financial, Inc.
HTB / HomeTrust Bancshares, Inc.
UHAL / U-Haul Holding Company
DTE / DTE Energy Company
PFG / Principal Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
PEBO / Peoples Bancorp Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KE / Kimball Electronics, Inc.
ORI / Old Republic International Corporation
STT / State Street Corporation
BHF / Brighthouse Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
F / Ford Motor Company
LEN / Lennar Corporation
CNOB / ConnectOne Bancorp, Inc.
NFG / National Fuel Gas Company
NBHC / National Bank Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
MDT / Medtronic plc
ECPG / Encore Capital Group, Inc.
MGA / Magna International Inc.
MU / Micron Technology, Inc.
PZN / Pzena Investment Management Inc - Class A
AXS / AXIS Capital Holdings Limited
RF / Regions Financial Corporation
LGIH / LGI Homes, Inc.
CNTY / Century Casinos, Inc.
RJF / Raymond James Financial, Inc.
MCHX / Marchex, Inc.
TISI / Team, Inc.
AIZ / Assurant, Inc.
TKR / The Timken Company
ESNT / Essent Group Ltd.
DAN / Dana Incorporated
CRC / California Resources Corporation
AL / Air Lease Corporation
ADMS / Adamas Pharmaceuticals Inc
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
HTLF / Heartland Financial USA, Inc.
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
MDC / M.D.C. Holdings, Inc.
PPL / PPL Corporation
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
GES / Guess?, Inc.
CHCT / Community Healthcare Trust Incorporated
FFIV / F5, Inc.
GTLS / Chart Industries, Inc.
MLHR / Herman Miller Inc.
OMF / OneMain Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
WNEB / Western New England Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
HAFC / Hanmi Financial Corporation
WOR / Worthington Enterprises, Inc.
GIS / General Mills, Inc.
BUSE / First Busey Corporation
ASYS / Amtech Systems, Inc.
HBNC / Horizon Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
CPA / Copa Holdings, S.A.
RVSB / Riverview Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
INBK / First Internet Bancorp
OSBC / Old Second Bancorp, Inc.
HON / Honeywell International Inc.
MTB / M&T Bank Corporation
PII / Polaris Inc.
CBT / Cabot Corporation
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
RNST / Renasant Corporation
CLAR / Clarus Corporation
MCK / McKesson Corporation
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
SIG / Signet Jewelers Limited
BHE / Benchmark Electronics, Inc.
KELYA / Kelly Services, Inc.
PCAR / PACCAR Inc
AAPL / Apple Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
MTH / Meritage Homes Corporation
WTFC / Wintrust Financial Corporation
NOV / NOV Inc.
NUE / Nucor Corporation
LPX / Louisiana-Pacific Corporation
FFNW / First Financial Northwest, Inc.
MOV / Movado Group, Inc.
BELFB / Bel Fuse Inc.
MBWM / Mercantile Bank Corporation
PFSI / PennyMac Financial Services, Inc.
HUM / Humana Inc.
RUSHA / Rush Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
TSN / Tyson Foods, Inc.
ZION / Zions Bancorporation, National Association
SRI / Stoneridge, Inc.
KEX / Kirby Corporation
HAYN / Haynes International, Inc.
DHI / D.R. Horton, Inc.
CFX / Colfax Corp
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
DKS / DICK'S Sporting Goods, Inc.
RILY / B. Riley Financial, Inc.
HMST / HomeStreet, Inc.
PGC / Peapack-Gladstone Financial Corporation
ANDE / The Andersons, Inc.
UFI / Unifi, Inc.
CBRE / CBRE Group, Inc.
MTUS / Metallus Inc.
NR / NPK International Inc.
AIR / AAR Corp.
UGI / UGI Corporation
KRNY / Kearny Financial Corp.
MOFG / MidWestOne Financial Group, Inc.
CACC / Credit Acceptance Corporation
BLDR / Builders FirstSource, Inc.
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
UVV / Universal Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
THFF / First Financial Corporation
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
PRI / Primerica, Inc.
PACW / Pacwest Bancorp
EIX / Edison International
DFS / Discover Financial Services
FCF / First Commonwealth Financial Corporation
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
HBAN / Huntington Bancshares Incorporated
ABEO / Abeona Therapeutics Inc.
SCHL / Scholastic Corporation
CVU / CPI Aerostructures, Inc.
CPSS / Consumer Portfolio Services, Inc.
FITB / Fifth Third Bancorp
PVH / PVH Corp.
MTRX / Matrix Service Company
FDX / FedEx Corporation
THO / THOR Industries, Inc.
STBA / S&T Bancorp, Inc.
ESGR / Enstar Group Limited
RIG / Transocean Ltd. Call
ZEUS / Olympic Steel, Inc.
PNR / Pentair plc
MBUU / Malibu Boats, Inc.
CNA / CNA Financial Corporation
KOP / Koppers Holdings Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FONR / FONAR Corporation
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
BOKF / BOK Financial Corporation
ODP / The ODP Corporation
BPOP / Popular, Inc.
BX / Blackstone Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TMHC / Taylor Morrison Home Corporation
PFC / Premier Financial Corp.
BHLB / Berkshire Hills Bancorp, Inc.
OXY / Occidental Petroleum Corporation
DCOM / Dime Community Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
WU / The Western Union Company
UTI / Universal Technical Institute, Inc.
FF / FutureFuel Corp.
CAC / Camden National Corporation
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
UMPQ / Umpqua Holdings Corp
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
HHC / Howard Hughes Corporation
COR / Cencora, Inc.
LOW / Lowe's Companies, Inc.
KLAC / KLA Corporation
HZNP / Horizon Therapeutics Plc
ARCB / ArcBest Corporation
PPC / Pilgrim's Pride Corporation
FAF / First American Financial Corporation
APAM / Artisan Partners Asset Management Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
TBNK / Territorial Bancorp Inc.
SAM / The Boston Beer Company, Inc.
CSL / Carlisle Companies Incorporated
GPRK / GeoPark Limited
SFIX / Stitch Fix, Inc.
UVSP / Univest Financial Corporation
CCNE / CNB Financial Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
AMKR / Amkor Technology, Inc.
LDOS / Leidos Holdings, Inc.
MS / Morgan Stanley
PKG / Packaging Corporation of America
CNO / CNO Financial Group, Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
GNK / Genco Shipping & Trading Limited
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
HII / Huntington Ingalls Industries, Inc.
R / Ryder System, Inc.
AMGN / Amgen Inc.
WSBC / WesBanco, Inc.
SCI / Service Corporation International
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
SBH / Sally Beauty Holdings, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
MET / MetLife, Inc.
QCRH / QCR Holdings, Inc.
UHS / Universal Health Services, Inc.
TRMK / Trustmark Corporation
EBAY / eBay Inc.
SKYW / SkyWest, Inc.
POR / Portland General Electric Company
NTAP / NetApp, Inc.
HIG / The Hartford Insurance Group, Inc.
DLX / Deluxe Corporation
TGNA / TEGNA Inc.
WCC / WESCO International, Inc.
OGE / OGE Energy Corp.
MKL / Markel Group Inc.
CFG / Citizens Financial Group, Inc.
ASB / Associated Banc-Corp
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
ALLY / Ally Financial Inc.
SLB / Schlumberger Limited
IVZ / Invesco Ltd.
GL / Globe Life Inc.
MTG / MGIC Investment Corporation
DGX / Quest Diagnostics Incorporated
FBNC / First Bancorp
TRV / The Travelers Companies, Inc.
MOS / The Mosaic Company
H / Hyatt Hotels Corporation
TAP / Molson Coors Beverage Company
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
AX / Axos Financial, Inc.
RYAM / Rayonier Advanced Materials Inc.
BBW / Build-A-Bear Workshop, Inc.
ABG / Asbury Automotive Group, Inc.
BAC / Bank of America Corporation
ACCO / ACCO Brands Corporation
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
HAS / Hasbro, Inc.
CNX / CNX Resources Corporation
NMIH / NMI Holdings, Inc.
WRB / W. R. Berkley Corporation
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
HTH / Hilltop Holdings Inc.
TRC / Tejon Ranch Co.
WMT / Walmart Inc.
FRME / First Merchants Corporation
ES / Eversource Energy
SLM / SLM Corporation
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
RH / RH
TITN / Titan Machinery Inc.
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
CRMT / America's Car-Mart, Inc.
BANC / Banc of California, Inc.
DVA / DaVita Inc.
KCP / Cloud Peak Energy Inc
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
XRX / Xerox Holdings Corporation
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
MUR / Murphy Oil Corporation
SCS / Steelcase Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
OPY / Oppenheimer Holdings Inc.
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
JBL / Jabil Inc.
GBX / The Greenbrier Companies, Inc.
GHC / Graham Holdings Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDN / Radian Group Inc.
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
FHI / Federated Hermes, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STLD / Steel Dynamics, Inc.
SFNC / Simmons First National Corporation
BFH / Bread Financial Holdings, Inc.
GPI / Group 1 Automotive, Inc.
AIG / American International Group, Inc.
PFE / Pfizer Inc.
WTW / Willis Towers Watson Public Limited Company
SCSC / ScanSource, Inc.
HPQ / HP Inc.
VOYA / Voya Financial, Inc.
TTMI / TTM Technologies, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
HMN / Horace Mann Educators Corporation
CUBI / Customers Bancorp, Inc.
AN / AutoNation, Inc.
NEM / Newmont Corporation
CE / Celanese Corporation
CI / The Cigna Group
USB / U.S. Bancorp
WAFD / WaFd, Inc
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
KR / The Kroger Co.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
NNI / Nelnet, Inc.
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
NWBI / Northwest Bancshares, Inc.
UFCS / United Fire Group, Inc.
MGM / MGM Resorts International
FBP / First BanCorp.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
RRX / Regal Rexnord Corporation
PRA / ProAssurance Corporation
ACM / AECOM
KMPR / Kemper Corporation
EWBC / East West Bancorp, Inc.
EZPW / EZCORP, Inc.
AGO / Assured Guaranty Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
OC / Owens Corning
G / Genpact Limited
WTM / White Mountains Insurance Group, Ltd.
CASH / Pathward Financial, Inc.
MHO / M/I Homes, Inc.
KONA / Kona Grill Inc
LZB / La-Z-Boy Incorporated
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
MLR / Miller Industries, Inc.
BKU / BankUnited, Inc.
DUK / Duke Energy Corporation
ENVA / Enova International, Inc.
PAG / Penske Automotive Group, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc