Market Value15,868,313,000
Total Holdings892
File Date2018-05-15
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)
CBT / Cabot Corporation
TDS / Telephone and Data Systems, Inc.
PH / Parker-Hannifin Corporation
PARR / Par Pacific Holdings, Inc.
GES / Guess?, Inc.
LH / Labcorp Holdings Inc.
USAP / Universal Stainless & Alloy Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
PIPR / Piper Sandler Companies
INVA / Innoviva, Inc.
AZO / AutoZone, Inc.
ACCO / ACCO Brands Corporation
BK / The Bank of New York Mellon Corporation
NBN / Northeast Bank
HP / Helmerich & Payne, Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
LBC / Luther Burbank Corporation
CRAI / CRA International, Inc.
MX / Magnachip Semiconductor Corporation
/ Clarus Corp
AVNT / Avient Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
RPM / RPM International Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
TUEM / Tuesday Morning Corp. - New
87270T106 / Tribune Publishing Co
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
WTM / White Mountains Insurance Group, Ltd.
SIG / Signet Jewelers Limited
FITB / Fifth Third Bancorp
NTRS / Northern Trust Corporation
HRB / H&R Block, Inc.
MUSA / Murphy USA Inc.
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
AFG / American Financial Group, Inc.
PEBO / Peoples Bancorp Inc.
SLB / Schlumberger Limited
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
GL / Globe Life Inc.
WCC / WESCO International, Inc.
CFG / Citizens Financial Group, Inc.
KE / Kimball Electronics, Inc.
MGA / Magna International Inc.
OIS / Oil States International, Inc.
PAG / Penske Automotive Group, Inc.
INGR / Ingredion Incorporated
ACM / AECOM
HRTG / Heritage Insurance Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
TGT / Target Corporation
AN / AutoNation, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
HMN / Horace Mann Educators Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
VSH / Vishay Intertechnology, Inc.
SFNC / Simmons First National Corporation
FNF / Fidelity National Financial, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
PRA / ProAssurance Corporation
AVT / Avnet, Inc.
SCS / Steelcase Inc.
MEI / Methode Electronics, Inc.
NBHC / National Bank Holdings Corporation
SAH / Sonic Automotive, Inc.
G / Genpact Limited
TSN / Tyson Foods, Inc.
CASH / Pathward Financial, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
HTH / Hilltop Holdings Inc.
WRK / WestRock Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
PBCT / People`s United Financial Inc
SBUX / Starbucks Corporation
US35352P1049 / Franklin Financial Network Inc.
ANAT / American National Group, Inc.
AGR / Avangrid, Inc.
EBSB / Meridian Bancorp Inc
US64052L1061 / Neos Therapeutics, Inc.
AROW / Arrow Financial Corporation
UCFC / United Community Financial Corp.
WTBA / West Bancorporation, Inc.
US5535731062 / MSG Networks Inc
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SYNL / Synalloy Corp.
IBKC / IBERIABANK Corp.
FISI / Financial Institutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GCI / Gannett Co., Inc.
AVX / AVX Corp.
NCR / NCR Corp.
SEB / Seaboard Corporation
BPOP / Popular, Inc.
LAKE / Lakeland Industries, Inc.
US98212B1035 / WPX Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SITE / SiteOne Landscape Supply, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
0PP / Portola Pharmaceuticals Inc
US04351G1013 / Ascena Retail Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CREE / Cree, Inc.
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
CDR / Cedar Realty Trust Inc
SFS / Smart & Final Stores, Inc.
LEN.B / Lennar Corporation
PLXS / Plexus Corp.
BWINA / Baldwin & Lyons, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MSCI / MSCI Inc.
US3813701055 / Goldfield Corp.
BKS / Barnes & Noble, Inc.
ESRX / Express Scripts Holding Co.
TOWR / Tower International, Inc.
CFFI / C&F Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SKIS / Peak Resorts, Inc.
SYNT / Syntel, Inc.
SPNE / SeaSpine Holdings Corp
TVPT / Travelport Worldwide Ltd.
VFC / V.F. Corporation
XCRA / Xcerra Corp
IRDM / Iridium Communications Inc.
TIS / Orchids Paper Products Company
STBZ / State Bank Financial Corp.
ARRS / ARRIS International plc
NPK / National Presto Industries, Inc.
91911K102 / Bausch Health Companies
PERY / Ellis Perry International, Inc.
TPB / Turning Point Brands, Inc.
/ CHRISTOPHER & BANKS CORP
GHL / Greenhill & Co Inc
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KLXI / KLX Inc.
MGCD / MGC Diagnostics Corp.
91911K102 / Bausch Health Companies Call
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CRUS / Cirrus Logic, Inc.
OMAM / OM Asset Management Plc
JNP / Juniper Pharmaceuticals, Inc.
UNAM / Unico American Corporation
TBK / Triumph Bancorp Inc
758766109 / Regal Entertainment Group
ICFI / ICF International, Inc.
KINS / Kingstone Companies, Inc.
HT / Hersha Hospitality Trust - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
US3021041047 / ExOne Co
REPH / Societal CDMO Inc
GOOG / Alphabet Inc.
ARTX / Arotech Corp.
OZRK / Bank of the Ozarks, Inc.
ESXB / Community Bankers Trust Corp
US36164V3050 / GCI Liberty, Inc.
HCKT / The Hackett Group, Inc.
HZN / Horizon Global Corp
AYR / Aircastle Ltd.
DOX / Amdocs Limited
AER / AerCap Holdings N.V.
CSS / CSS Industries, Inc.
PCTI / PCTEL, Inc.
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
CHFN / Charter Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
DST / DST Systems, Inc.
DWSN / Dawson Geophysical Company
KBR / KBR, Inc.
CSBK / Clifton Bancorp Inc.
ACLS / Axcelis Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
EBF / Ennis, Inc.
IDA / IDACORP, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
CATO / The Cato Corporation
AP / Ampco-Pittsburgh Corporation
COTY / Coty Inc.
JCP / J.C. Penney Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
PCSB / PCSB Financial Corp
ARKR / Ark Restaurants Corp.
MTD / Mettler-Toledo International Inc.
TCBK / TriCo Bancshares
CCL / Carnival Corporation & plc
WLH / Lyon William Homes
TPX / Somnigroup International Inc.
CPS / Cooper-Standard Holdings Inc.
EXPR / Express, Inc.
BBW / Build-A-Bear Workshop, Inc.
SM / SM Energy Company
DDS / Dillard's, Inc.
CNQ / Canadian Natural Resources Limited
OMF / OneMain Holdings, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
ULH / Universal Logistics Holdings, Inc.
EIG / Employers Holdings, Inc.
PSX / Phillips 66
US9300591008 / Waddell & Reed Financial, Inc.
BMTC / Bryn Mawr Bank Corp.
DLA / Delta Apparel, Inc.
CDNS / Cadence Design Systems, Inc.
J / Jacobs Solutions Inc.
GPMT / Granite Point Mortgage Trust Inc.
RGR / Sturm, Ruger & Company, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ASH / Ashland Inc.
HOFT / Hooker Furnishings Corporation
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
CZNC / Citizens & Northern Corporation
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.
CNXN / PC Connection, Inc.
MGLN / Magellan Health Inc
LBTYA / Liberty Global Ltd.
CTRN / Citi Trends, Inc.
VMW / Vmware Inc. - Class A
SHBI / Shore Bancshares, Inc.
HURC / Hurco Companies, Inc.
GEOS / Geospace Technologies Corporation
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
MRBK / Meridian Corporation
CRI / Carter's, Inc.
OPB / Opus Bank
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
BOCH / Bank of Commerce Holdings
TECD / Tech Data Corp.
CIVB / Civista Bancshares, Inc.
KTCC / Key Tronic Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
ESSA / ESSA Bancorp, Inc.
AMRC / Ameresco, Inc.
VEC / V2X Inc
ANCX / Access National Corp.
FDC / First Data Corporation
CRR / Carbo Ceramics Inc.
WLL / Whiting Petroleum Corp (New)
CSRA / CSRA Inc.
KFRC / Kforce Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
/ McDermott International, Inc.
INTT / inTEST Corporation
US6821631008 / On Deck Capital, Inc.
VVV / Valvoline Inc.
CBM / Cambrex Corp.
NL / NL Industries, Inc.
NYLD.A / NRG Yield, Inc
AEIS / Advanced Energy Industries, Inc.
TPIC / TPI Composites, Inc.
AREX / Approach Resources, Inc.
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
AVHI / Achari Ventures Holdings Corp. I
IMH / Impac Mortgage Holdings, Inc.
MLP / Maui Land & Pineapple Company, Inc.
EVTC / EVERTEC, Inc.
PGEM / Ply Gem Holdings, Inc.
CPN / Calpine Corp.
PVBC / Provident Bancorp, Inc.
LRN / Stride, Inc.
THRM / Gentherm Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
AAOI / Applied Optoelectronics, Inc.
BGCP / BGC Partners Inc - Class A
DAIO / Data I/O Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
LII / Lennox International Inc.
LBRDK / Liberty Broadband Corporation
NSM / Nationstar Mortgage Holdings Inc.
PTCT / PTC Therapeutics, Inc.
UBNK / United Financial Bancorp, Inc.
AON / Aon plc
UCTT / Ultra Clean Holdings, Inc.
LCUT / Lifetime Brands, Inc.
VPG / Vishay Precision Group, Inc.
US44244K1097 / Houston Wire & Cable Company
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
ARII / American Railcar Industries, Inc.
/ Third Point Reinsurance Ltd.
RCKY / Rocky Brands, Inc.
TECK / Teck Resources Limited
HELE / Helen of Troy Limited
BNCL / Beneficial Bancorp, Inc.
US74975N1054 / RTI Surgical, Inc.
FCBC / First Community Bankshares, Inc.
HALL / Hallmark Financial Services, Inc.
HUBB / Hubbell Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
UI / Ubiquiti Inc.
/ Pier 1 Imports, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
GREE / Greenidge Generation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
CIT / CIT Group Inc
19041P105 / CBS Corp.
CC / The Chemours Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
KKR / KKR & Co. Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
00B5M6XQ7 / INTL FCStone Inc.
NVR / NVR, Inc.
GBLI / Global Indemnity Group, LLC
ULBI / Ultralife Corporation
US98884U1088 / ZAGG Inc
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
ATGE / Adtalem Global Education Inc.
STGW / Stagwell Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
CFR / Cullen/Frost Bankers, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAFT / Safety Insurance Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
PFE / Pfizer Inc.
GBL / Gamco Investors Inc - Class A
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
EHC / Encompass Health Corporation
CMCSA / Comcast Corporation
HOUS / Anywhere Real Estate Inc.
AET / Aetna, Inc.
CSX / CSX Corporation
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
MTOR / Meritor Inc
ETR / Entergy Corporation
FNHC / FedNat Holding Co
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
GTN / Gray Media, Inc.
FLEX / Flex Ltd.
US4989042001 / Knoll Inc
TJX / The TJX Companies, Inc.
IVZ / Invesco Ltd.
MAR / Marriott International, Inc.
GM / General Motors Company
GIL / Gildan Activewear Inc.
MLR / Miller Industries, Inc.
NUE / Nucor Corporation
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
CNK / Cinemark Holdings, Inc.
ED / Consolidated Edison, Inc.
REGI / Renewable Energy Group Inc
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
FCFS / FirstCash Holdings, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
GRMN / Garmin Ltd.
WSTL / Westell Technologies, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
CFFN / Capitol Federal Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ICHR / Ichor Holdings, Ltd.
ANF / Abercrombie & Fitch Co.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WTW / Willis Towers Watson Public Limited Company
UAL / United Airlines Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ELV / Elevance Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AMKR / Amkor Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
PKG / Packaging Corporation of America
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
FRD / Friedman Industries, Incorporated
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
MOV / Movado Group, Inc.
/ Briggs & Stratton Corp.
THFF / First Financial Corporation
GTS / Triple-S Management Corp
M / Macy's, Inc.
R2U / Red Lion Hotels Corporation
SCI / Service Corporation International
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
RIG / Transocean Ltd.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
TBBK / The Bancorp, Inc.
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
CNOB / ConnectOne Bancorp, Inc.
KMPR / Kemper Corporation
PEI / Pennsylvania Real Estate Investment Trust
CDW / CDW Corporation
IOSP / Innospec Inc.
/ XL Group Ltd.
KFY / Korn Ferry
KRA / Kraton Corp
BG / Bunge Global SA
TSE / Trinseo PLC
MTZ / MasTec, Inc.
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
US2692464017 / E*TRADE Financial, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
/ UNIT Corporation
GPC / Genuine Parts Company
SBGI / Sinclair, Inc.
EQT / EQT Corporation
NYCB / Flagstar Financial, Inc.
ALL / The Allstate Corporation
ENVA / Enova International, Inc.
BC / Brunswick Corporation
AGCO / AGCO Corporation
LLL / JX Luxventure Limited
GWW / W.W. Grainger, Inc.
GMED / Globus Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
MTUS / Metallus Inc.
MD / Pediatrix Medical Group, Inc.
BBY / Best Buy Co., Inc.
ADNT / Adient plc
INTC / Intel Corporation
FLXS / Flexsteel Industries, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
HBIO / Harvard Bioscience, Inc.
MOS / The Mosaic Company
UFS / Domtar Corporation
ARNC / Arconic Corporation
NDSN / Nordson Corporation
GAP / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
GHC / Graham Holdings Company
THS / TreeHouse Foods, Inc.
KORS / Michael Kors Holdings Ltd.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
GATX / GATX Corporation
MOD / Modine Manufacturing Company
PPG / PPG Industries, Inc.
OGE / OGE Energy Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ABG / Asbury Automotive Group, Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
ISBC / Investors Bancorp Inc
HZO / MarineMax, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
HKRS / Halcon Resources Corp.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
FCF / First Commonwealth Financial Corporation
CAIAF / CA Immobilien Anlagen AG
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
KDP / Keurig Dr Pepper Inc.
UGI / UGI Corporation
QRVO / Qorvo, Inc.
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
KSS / Kohl's Corporation
TWO / Two Harbors Investment Corp.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
CINF / Cincinnati Financial Corporation
BIG / Big Lots, Inc.
BSIG / BrightSphere Investment Group Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
DGII / Digi International Inc.
AEP / American Electric Power Company, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AMCX / AMC Networks Inc.
ALB / Albemarle Corporation
BIIB / Biogen Inc.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
TMHC / Taylor Morrison Home Corporation
WHR / Whirlpool Corporation
APTV / Aptiv PLC
DRQ / Dril-Quip, Inc.
NOV / NOV Inc.
CAL / Caleres, Inc.
DNOW / DNOW Inc.
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
FSLR / First Solar, Inc.
ODP / The ODP Corporation
PEG / Public Service Enterprise Group Incorporated
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
WSBF / Waterstone Financial, Inc.
PZZA / Papa John's International, Inc.
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
PWR / Quanta Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CNI / Canadian National Railway Company
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
ONB / Old National Bancorp
FBIZ / First Business Financial Services, Inc.
RH / RH
IPI / Intrepid Potash, Inc.
NWHM / New Home Company Inc (The)
POWL / Powell Industries, Inc.
HBI / Hanesbrands Inc.
RILY / B. Riley Financial, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
OSK / Oshkosh Corporation
NWBI / Northwest Bancshares, Inc.
PVH / PVH Corp.
LEE / Lee Enterprises, Incorporated
TER / Teradyne, Inc.
LNC / Lincoln National Corporation
CELG / Celgene Corp.
PLCE / The Children's Place, Inc.
FHB / First Hawaiian, Inc.
LEN / Lennar Corporation
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
RTX / RTX Corporation
PNR / Pentair plc
FI / Fiserv, Inc.
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
MTRX / Matrix Service Company
UHAL / U-Haul Holding Company
SAFM / Sanderson Farms, Inc.
ASPN / Aspen Aerogels, Inc.
LEG / Leggett & Platt, Incorporated
PESX / Pioneer Energy Services Corp.
MAN / ManpowerGroup Inc.
MDC / M.D.C. Holdings, Inc.
PZN / Pzena Investment Management Inc - Class A
LGIH / LGI Homes, Inc.
MSBI / Midland States Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
CPA / Copa Holdings, S.A.
HAS / Hasbro, Inc.
CNTY / Century Casinos, Inc.
DTE / DTE Energy Company
CCK / Crown Holdings, Inc.
SJM / The J. M. Smucker Company
BKU / BankUnited, Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
ORI / Old Republic International Corporation
TXT / Textron Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
NRIM / Northrim BanCorp, Inc.
NTAP / NetApp, Inc.
UVE / Universal Insurance Holdings, Inc.
BSRR / Sierra Bancorp
GD / General Dynamics Corporation
RM / Regional Management Corp.
STBA / S&T Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
MCHX / Marchex, Inc.
TISI / Team, Inc.
CAC / Camden National Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CRC / California Resources Corporation
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
DHI / D.R. Horton, Inc.
POR / Portland General Electric Company
TTMI / TTM Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
RBCAA / Republic Bancorp, Inc.
KMX / CarMax, Inc.
HTB / HomeTrust Bancshares, Inc.
SRI / Stoneridge, Inc.
DGX / Quest Diagnostics Incorporated
RUN / Sunrun Inc.
CMT / Core Molding Technologies, Inc.
STZ / Constellation Brands, Inc.
ASYS / Amtech Systems, Inc.
KOP / Koppers Holdings Inc.
HOPE / Hope Bancorp, Inc.
WTI / W&T Offshore, Inc.
WBS / Webster Financial Corporation
FNWB / First Northwest Bancorp
UTHR / United Therapeutics Corporation
MRC / MRC Global Inc.
FONR / FONAR Corporation
PNW / Pinnacle West Capital Corporation
BLDR / Builders FirstSource, Inc.
CLAR / Clarus Corporation
VLY / Valley National Bancorp
OCFC / OceanFirst Financial Corp.
BAX / Baxter International Inc.
MU / Micron Technology, Inc.
ALV / Autoliv, Inc.
HBNC / Horizon Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
MRO / Marathon Oil Corporation
EZPW / EZCORP, Inc.
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
RNST / Renasant Corporation
IP / International Paper Company
FHN / First Horizon Corporation
GNTX / Gentex Corporation
KEY / KeyCorp
C / Citigroup Inc.
L / Loews Corporation
AUB / Atlantic Union Bankshares Corporation
SNA / Snap-on Incorporated
KELYA / Kelly Services, Inc.
FNB / F.N.B. Corporation
DBI / Designer Brands Inc.
GT / The Goodyear Tire & Rubber Company
HTLF / Heartland Financial USA, Inc.
KRNY / Kearny Financial Corp.
PDCE / PDC Energy Inc
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
MOFG / MidWestOne Financial Group, Inc.
RDN / Radian Group Inc.
FIBK / First Interstate BancSystem, Inc.
HFWA / Heritage Financial Corporation
HAFC / Hanmi Financial Corporation
RVSB / Riverview Bancorp, Inc.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
KBH / KB Home
MTH / Meritage Homes Corporation
KEX / Kirby Corporation
F / Ford Motor Company
SYF / Synchrony Financial
FF / FutureFuel Corp.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
NR / NPK International Inc.
BOOM / DMC Global Inc.
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
ATKR / Atkore Inc.
AEO / American Eagle Outfitters, Inc.
HAYN / Haynes International, Inc.
THG / The Hanover Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TRTN / Triton International Limited
IPGP / IPG Photonics Corporation
UNFI / United Natural Foods, Inc.
LAD / Lithia Motors, Inc.
CBZ / CBIZ, Inc.
CFX / Colfax Corp
SON / Sonoco Products Company
BANR / Banner Corporation
PFC / Premier Financial Corp.
ACGL / Arch Capital Group Ltd.
EFSC / Enterprise Financial Services Corp
HMST / HomeStreet, Inc.
FDX / FedEx Corporation
H / Hyatt Hotels Corporation
UFI / Unifi, Inc.
EVR / Evercore Inc.
RIG / Transocean Ltd. Call
UMBF / UMB Financial Corporation
SNX / TD SYNNEX Corporation
HRTX / Heron Therapeutics, Inc.
GRBK / Green Brick Partners, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
TRC / Tejon Ranch Co.
FBP / First BanCorp.
IBOC / International Bancshares Corporation
PHM / PulteGroup, Inc.
PCAR / PACCAR Inc
PRI / Primerica, Inc.
RS / Reliance, Inc.
TPH / Tri Pointe Homes, Inc.
ASB / Associated Banc-Corp
TGNA / TEGNA Inc.
FRME / First Merchants Corporation
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
HONE / HarborOne Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
MTG / MGIC Investment Corporation
LPX / Louisiana-Pacific Corporation
FULT / Fulton Financial Corporation
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
THO / THOR Industries, Inc.
CCS / Century Communities, Inc.
ESGR / Enstar Group Limited
FBNC / First Bancorp
DUK / Duke Energy Corporation
HII / Huntington Ingalls Industries, Inc.
ALGT / Allegiant Travel Company
MTX / Minerals Technologies Inc.
WSBC / WesBanco, Inc.
TAP / Molson Coors Beverage Company
CBRE / CBRE Group, Inc.
GNK / Genco Shipping & Trading Limited
BOKF / BOK Financial Corporation
FFIC / Flushing Financial Corporation
ZEUS / Olympic Steel, Inc.
OFG / OFG Bancorp
WNEB / Western New England Bancorp, Inc.
NNI / Nelnet, Inc.
TBNK / Territorial Bancorp Inc.
TKR / The Timken Company
NSC / Norfolk Southern Corporation
CPE / Callon Petroleum Company
MLHR / Herman Miller Inc.
INBK / First Internet Bancorp
TROW / T. Rowe Price Group, Inc.
OI / O-I Glass, Inc.
TWI / Titan International, Inc.
SCSC / ScanSource, Inc.
MCK / McKesson Corporation
JBL / Jabil Inc.
CNO / CNO Financial Group, Inc.
PII / Polaris Inc.
GPI / Group 1 Automotive, Inc.
MHO / M/I Homes, Inc.
KLAC / KLA Corporation
BX / Blackstone Inc.
ARCB / ArcBest Corporation
UNM / Unum Group
BKE / The Buckle, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
AIZ / Assurant, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
AL / Air Lease Corporation
DCOM / Dime Community Bancshares, Inc.
WU / The Western Union Company
AIR / AAR Corp.
UMPQ / Umpqua Holdings Corp
VBTX / Veritex Holdings, Inc.
EME / EMCOR Group, Inc.
KCP / Cloud Peak Energy Inc
EIX / Edison International
UNP / Union Pacific Corporation
HZNP / Horizon Therapeutics Plc
PPC / Pilgrim's Pride Corporation
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
EWBC / East West Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BZH / Beazer Homes USA, Inc.
IRBT / iRobot Corporation
WAFD / WaFd, Inc
GPRK / GeoPark Limited
SFIX / Stitch Fix, Inc.
UVSP / Univest Financial Corporation
DXLG / Destination XL Group, Inc.
CCNE / CNB Financial Corporation
EQBK / Equity Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SAM / The Boston Beer Company, Inc.
SLM / SLM Corporation
BAC / Bank of America Corporation
BANC / Banc of California, Inc.
UHS / Universal Health Services, Inc.
GBX / The Greenbrier Companies, Inc.
RF / Regions Financial Corporation
FCNCA / First Citizens BancShares, Inc.
MPAA / Motorcar Parts of America, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PKBK / Parke Bancorp, Inc.
LEA / Lear Corporation
DKS / DICK'S Sporting Goods, Inc.
VRA / Vera Bradley, Inc.
RRX / Regal Rexnord Corporation
MS / Morgan Stanley
ESNT / Essent Group Ltd.
RGA / Reinsurance Group of America, Incorporated
LBAI / Lakeland Bancorp, Inc.
CNA / CNA Financial Corporation
FE / FirstEnergy Corp.
EXPD / Expeditors International of Washington, Inc.
NSIT / Insight Enterprises, Inc.
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
CSCO / Cisco Systems, Inc.
SATS / EchoStar Corporation
TITN / Titan Machinery Inc.
CRMT / America's Car-Mart, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
COP / ConocoPhillips
W / Wayfair Inc.
NAVI / Navient Corporation
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
JEF / Jefferies Financial Group Inc.
AMP / Ameriprise Financial, Inc.
CMI / Cummins Inc.
SNV / Synovus Financial Corp.
WNC / Wabash National Corporation
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
ARCH / Arch Resources, Inc.
JBLU / JetBlue Airways Corporation
ANDE / The Andersons, Inc.
NEM / Newmont Corporation
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
QCRH / QCR Holdings, Inc.
NWSA / News Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
TOL / Toll Brothers, Inc.
OC / Owens Corning
KR / The Kroger Co.
IBCP / Independent Bank Corporation
RHI / Robert Half Inc.
DLX / Deluxe Corporation
ENR / Energizer Holdings, Inc.
CATY / Cathay General Bancorp
PFSI / PennyMac Financial Services, Inc.
CNX / CNX Resources Corporation
NWPX / NWPX Infrastructure, Inc.
CUBI / Customers Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
BUSE / First Busey Corporation
HWC / Hancock Whitney Corporation
BFH / Bread Financial Holdings, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
MKL / Markel Group Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
UFCS / United Fire Group, Inc.
ALLY / Ally Financial Inc.
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
CSL / Carlisle Companies Incorporated
PFS / Provident Financial Services, Inc.
BWA / BorgWarner Inc.
CBSH / Commerce Bancshares, Inc.
CAG / Conagra Brands, Inc.
OPY / Oppenheimer Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGS / Natural Gas Services Group, Inc.
XEL / Xcel Energy Inc.
SMBK / SmartFinancial, Inc.
OSBC / Old Second Bancorp, Inc.
AX / Axos Financial, Inc.
RL / Ralph Lauren Corporation
ACIC / American Coastal Insurance Corporation
ECPG / Encore Capital Group, Inc.
MBWM / Mercantile Bank Corporation
VLGEA / Village Super Market, Inc.
EMN / Eastman Chemical Company
WMT / Walmart Inc.
URI / United Rentals, Inc.
GCO / Genesco Inc.
TRMK / Trustmark Corporation
T / AT&T Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
COR / Cencora, Inc.
RES / RPC, Inc.