Market Value15,668,767,000
Total Holdings874
File Date2018-08-14
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)
TDS / Telephone and Data Systems, Inc.
BC / Brunswick Corporation
PH / Parker-Hannifin Corporation
KMPR / Kemper Corporation
BLMN / Bloomin' Brands, Inc.
AIZ / Assurant, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NYCB / Flagstar Financial, Inc.
ESNT / Essent Group Ltd.
MLR / Miller Industries, Inc.
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
THG / The Hanover Insurance Group, Inc.
PARR / Par Pacific Holdings, Inc.
CC / The Chemours Company
WSBF / Waterstone Financial, Inc.
SATS / EchoStar Corporation
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
IPI / Intrepid Potash, Inc.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
LBC / Luther Burbank Corporation
MX / Magnachip Semiconductor Corporation
HAL / Halliburton Company
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
BNED / Barnes & Noble Education, Inc.
EXPR / Express, Inc.
RPM / RPM International Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
ORCL / Oracle Corporation
/ UNIT Corporation
BZH / Beazer Homes USA, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
US0549371070 / BB&T Corp.
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
WAL / Western Alliance Bancorporation
EBSB / Meridian Bancorp Inc
KMT / Kennametal Inc.
WLK / Westlake Corporation
MRBK / Meridian Corporation
UCFC / United Community Financial Corp.
US5535731062 / MSG Networks Inc
USM / United States Cellular Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
US26885G1094 / Era Group Inc.
SYNL / Synalloy Corp.
IBKC / IBERIABANK Corp.
US36164V3050 / GCI Liberty, Inc.
FISI / Financial Institutions, Inc.
GCI / Gannett Co., Inc.
CIVB / Civista Bancshares, Inc.
AVX / AVX Corp.
NCR / NCR Corp.
ESXB / Community Bankers Trust Corp
NC / NACCO Industries, Inc.
LAKE / Lakeland Industries, Inc.
US98212B1035 / WPX Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBC / Wabco Holdings, Inc.
MSTR / Strategy Inc
OTIC / Otonomy Inc
SHBI / Shore Bancshares, Inc.
BHBK / Blue Hills Bancorp, Inc.
YUM / Yum! Brands, Inc.
FDC / First Data Corporation
BNCL / Beneficial Bancorp, Inc.
NWHM / New Home Company Inc (The)
MIC / Macquarie Infrastructure Holdings LLC - Units
MSCI / MSCI Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AOI / Alliance One International
CRC / California Resources Corporation
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
IDA / IDACORP, Inc.
NL / NL Industries, Inc.
TIS / Orchids Paper Products Company
ARRS / ARRIS International plc
TPIC / TPI Composites, Inc.
TPB / Turning Point Brands, Inc.
SHPG / Shire Plc.
FCB / FCB Financial Holdings, Inc.
HZN / Horizon Global Corp
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
KERX / Keryx Biopharmaceuticals, Inc.
AVHI / Achari Ventures Holdings Corp. I
KLXI / KLX Inc.
CREE / Cree, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PLXS / Plexus Corp.
EVOL / Symbolic Logic, Inc.
US3813701055 / Goldfield Corp.
BKS / Barnes & Noble, Inc.
US6821631008 / On Deck Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROKU / Roku, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US7018771029 / Parsley Energy, Inc.
UBNK / United Financial Bancorp, Inc.
AYR / Aircastle Ltd.
AON / Aon plc
FOSL / Fossil Group, Inc.
ITG / Investment Technology Group, Inc.
MSI / Motorola Solutions, Inc.
CZNC / Citizens & Northern Corporation
BGFV / Big 5 Sporting Goods Corporation
US36268W1009 / Gain Capital Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
MN / Manning & Napier Inc - Class A
DWSN / Dawson Geophysical Company
KBR / KBR, Inc.
CSBK / Clifton Bancorp Inc.
ACLS / Axcelis Technologies, Inc.
EBF / Ennis, Inc.
TWX / Warner Media LLC
AMSF / AMERISAFE, Inc.
WR / Westar Energy, Inc.
NAVG / Navigators Group, Inc. (The)
MCF / Contango Oil & Gas Company
FBNK / First Connecticut Bancorp, Inc.
CNXN / PC Connection, Inc.
CATO / The Cato Corporation
QRTEA / Qurate Retail Inc - Series A
US0325111070 / Anadarko Petroleum Corp.
/ Delphi Technologies PLC
COTY / Coty Inc.
JCP / J.C. Penney Co., Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
SFS / Smart & Final Stores, Inc.
HLT / Hilton Worldwide Holdings Inc.
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
TCBK / TriCo Bancshares
WLH / Lyon William Homes
ELV / Elevance Health, Inc.
CPS / Cooper-Standard Holdings Inc.
CBT / Cabot Corporation
DDS / Dillard's, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FCX / Freeport-McMoRan Inc.
X / United States Steel Corporation
FI / Fiserv, Inc.
DLA / Delta Apparel, Inc.
BLDR / Builders FirstSource, Inc.
NR / NPK International Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
BFH / Bread Financial Holdings, Inc.
GEOS / Geospace Technologies Corporation
NFX / Newfield Exploration Company
CNO / CNO Financial Group, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SC / Santander Consumer USA Holdings Inc
HOFT / Hooker Furnishings Corporation
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
TRK / Speedway Motorsports, Inc.
US74733V1008 / QEP Resources, Inc.
STFC / State Auto Financial Corp.
BMRC / Bank of Marin Bancorp
RDC / Rowan Companies plc
CVG / Convergys Corp.
MGLN / Magellan Health Inc
HLF / Herbalife Ltd.
SEMG / EA Series Trust - Suncoast Select Growth ETF
91911K102 / Bausch Health Companies
AEIS / Advanced Energy Industries, Inc.
SBUX / Starbucks Corporation
CDR / Cedar Realty Trust Inc
CTRN / Citi Trends, Inc.
AMRC / Ameresco, Inc.
APTV / Aptiv PLC
/ McDermott International, Inc.
VMW / Vmware Inc. - Class A
HURC / Hurco Companies, Inc.
VEC / V2X Inc
ORIT / Oritani Financial Corp.
AXAS / Abraxas Petroleum Corp.
REPH / Societal CDMO Inc
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
AROW / Arrow Financial Corporation
CRI / Carter's, Inc.
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
ARTX / Arotech Corp.
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
US1011191053 / Boston Private Financial Hldg Inc
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
TECD / Tech Data Corp.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MBTF / MBT Financial Corp.
SEAC / SeaChange International, Inc.
ICD / Independence Contract Drilling, Inc.
ESIO / Electro Scientific Industries, Inc.
ANCX / Access National Corp.
LEN.B / Lennar Corporation
OZRK / Bank of the Ozarks, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BWINA / Baldwin & Lyons, Inc.
ESRX / Express Scripts Holding Co.
INTT / inTEST Corporation
CFFI / C&F Financial Corporation
BGCP / BGC Partners Inc - Class A
SKIS / Peak Resorts, Inc.
SYNT / Syntel, Inc.
SPNE / SeaSpine Holdings Corp
TVPT / Travelport Worldwide Ltd.
VVV / Valvoline Inc.
CBM / Cambrex Corp.
KIRK / Kirkland's, Inc.
VFC / V.F. Corporation
XCRA / Xcerra Corp
AAN / The Aaron's Company, Inc.
NYLD.A / NRG Yield, Inc
AREX / Approach Resources, Inc.
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
KFRC / Kforce Inc.
STBZ / State Bank Financial Corp.
PERY / Ellis Perry International, Inc.
DAIO / Data I/O Corporation
LII / Lennox International Inc.
CSTR / CapStar Financial Holdings, Inc.
PCMI / PC Mall, Inc.
WLL / Whiting Petroleum Corp (New)
UCTT / Ultra Clean Holdings, Inc.
PCTI / PCTEL, Inc.
US44244K1097 / Houston Wire & Cable Company
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
CHFN / Charter Financial Corp.
ARII / American Railcar Industries, Inc.
/ Third Point Reinsurance Ltd.
RCKY / Rocky Brands, Inc.
TECK / Teck Resources Limited
OC / Owens Corning
HELE / Helen of Troy Limited
US74975N1054 / RTI Surgical, Inc.
FCBC / First Community Bankshares, Inc.
NPK / National Presto Industries, Inc.
HUBB / Hubbell Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CVX / Chevron Corporation
CIT / CIT Group Inc
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
BAC / Bank of America Corporation
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
WRK / WestRock Company
/ Pier 1 Imports, Inc.
FLEX / Flex Ltd.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
HKRS / Halcon Resources Corp.
GREE / Greenidge Generation Holdings Inc.
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ Wyndham Destinations, Inc.
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
NVR / NVR, Inc.
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
GTS / Triple-S Management Corp
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
GOOG / Alphabet Inc.
STZ / Constellation Brands, Inc.
SCVL / Shoe Carnival, Inc.
OSBC / Old Second Bancorp, Inc.
MRC / MRC Global Inc.
DRI / Darden Restaurants, Inc.
ACIC / American Coastal Insurance Corporation
PRI / Primerica, Inc.
LMT / Lockheed Martin Corporation
00B5M6XQ7 / INTL FCStone Inc.
SRCL / Stericycle, Inc.
GBLI / Global Indemnity Group, LLC
US98884U1088 / ZAGG Inc
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
IRDM / Iridium Communications Inc.
HCKT / The Hackett Group, Inc.
STGW / Stagwell Inc.
ORLY / O'Reilly Automotive, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PZZA / Papa John's International, Inc.
/ Shiloh Industries, Inc.
GBL / Gamco Investors Inc - Class A
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
ATGE / Adtalem Global Education Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
KMI / Kinder Morgan, Inc.
PKOH / Park-Ohio Holdings Corp.
FRME / First Merchants Corporation
TOL / Toll Brothers, Inc.
ENR / Energizer Holdings, Inc.
ACCO / ACCO Brands Corporation
MTOR / Meritor Inc
WMK / Weis Markets, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
FNHC / FedNat Holding Co
PRA / ProAssurance Corporation
OMC / Omnicom Group Inc.
KBH / KB Home
CELG / Celgene Corp.
FOX / Fox Corporation
TSC / Tristate Capital Holdings Inc
/ CHRISTOPHER & BANKS CORP
PLCE / The Children's Place, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LGIH / LGI Homes, Inc.
MAR / Marriott International, Inc.
BIG / Big Lots, Inc.
MOD / Modine Manufacturing Company
US2692464017 / E*TRADE Financial, Inc.
POWL / Powell Industries, Inc.
GIL / Gildan Activewear Inc.
SKYW / SkyWest, Inc.
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
ECA / EnCana Corp.
GRMN / Garmin Ltd.
WSTL / Westell Technologies, Inc.
AAOI / Applied Optoelectronics, Inc.
CAI / Caris Life Sciences, Inc.
CFFN / Capitol Federal Financial, Inc.
87270T106 / Tribune Publishing Co
GTN / Gray Media, Inc.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
NDAQ / Nasdaq, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
US5537771033 / MTS Systems Corporation
BXS / BancorpSouth Bank
FRD / Friedman Industries, Incorporated
MKSI / MKS Inc.
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
THFF / First Financial Corporation
PBCT / People`s United Financial Inc
ULBI / Ultralife Corporation
US64052L1061 / Neos Therapeutics, Inc.
TSCO / Tractor Supply Company
ARGO / Argo Group International Holdings, Inc.
TBBK / The Bancorp, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMO / Capstead Mortgage Corp.
AET / Aetna, Inc.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
/ XL Group Ltd.
HOPE / Hope Bancorp, Inc.
QRVO / Qorvo, Inc.
KRA / Kraton Corp
TSE / Trinseo PLC
KCP / Cloud Peak Energy Inc
KSS / Kohl's Corporation
SCHL / Scholastic Corporation
VRA / Vera Bradley, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
MHLD / Maiden Holdings, Ltd.
FONR / FONAR Corporation
DRQ / Dril-Quip, Inc.
GLW / Corning Incorporated
SLM / SLM Corporation
AES / The AES Corporation
ARNC / Arconic Corporation
BSIG / BrightSphere Investment Group Inc.
MTZ / MasTec, Inc.
TTMI / TTM Technologies, Inc.
CVGI / Commercial Vehicle Group, Inc.
ITW / Illinois Tool Works Inc.
CAL / Caleres, Inc.
PII / Polaris Inc.
US00C4U1L353 / Mylan N.V.
HAYN / Haynes International, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
DLTR / Dollar Tree, Inc.
ARCB / ArcBest Corporation
ADNT / Adient plc
INTC / Intel Corporation
HFC / HollyFrontier Corp
JBHT / J.B. Hunt Transport Services, Inc.
CCL / Carnival Corporation & plc
UFS / Domtar Corporation
NDSN / Nordson Corporation
WCC / WESCO International, Inc.
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
GAP / The Gap, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
KORS / Michael Kors Holdings Ltd.
MOV / Movado Group, Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
FBC / Flagstar Bancorp, Inc.
TGT / Target Corporation
0PP / Portola Pharmaceuticals Inc
FHI / Federated Hermes, Inc.
TITN / Titan Machinery Inc.
PRU / Prudential Financial, Inc.
HBNC / Horizon Bancorp, Inc.
DVN / Devon Energy Corporation
SPGI / S&P Global Inc.
BBY / Best Buy Co., Inc.
T / AT&T Inc.
NAVI / Navient Corporation
NTAP / NetApp, Inc.
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
QCRH / QCR Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
F / Ford Motor Company
KR / The Kroger Co.
RS / Reliance, Inc.
MRK / Merck & Co., Inc.
TWI / Titan International, Inc.
PPG / PPG Industries, Inc.
NWPX / NWPX Infrastructure, Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
DLX / Deluxe Corporation
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
HMN / Horace Mann Educators Corporation
STLD / Steel Dynamics, Inc.
NNI / Nelnet, Inc.
DHI / D.R. Horton, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEBO / Peoples Bancorp Inc.
FULT / Fulton Financial Corporation
ALLY / Ally Financial Inc.
AIG / American International Group, Inc.
POR / Portland General Electric Company
LKQ / LKQ Corporation
RDN / Radian Group Inc.
EFSC / Enterprise Financial Services Corp
CMA / Comerica Incorporated
CFG / Citizens Financial Group, Inc.
NRIM / Northrim BanCorp, Inc.
SEIC / SEI Investments Company
GPC / Genuine Parts Company
UNFI / United Natural Foods, Inc.
AX / Axos Financial, Inc.
JNJ / Johnson & Johnson
FE / FirstEnergy Corp.
TPH / Tri Pointe Homes, Inc.
AN / AutoNation, Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
PAG / Penske Automotive Group, Inc.
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
SCSC / ScanSource, Inc.
JBL / Jabil Inc.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
VSH / Vishay Intertechnology, Inc.
UVE / Universal Insurance Holdings, Inc.
EZPW / EZCORP, Inc.
FNF / Fidelity National Financial, Inc.
AGO / Assured Guaranty Ltd.
FBIN / Fortune Brands Innovations, Inc.
ACM / AECOM
COP / ConocoPhillips
G / Genpact Limited
RM / Regional Management Corp.
STBA / S&T Bancorp, Inc.
BSRR / Sierra Bancorp
TRC / Tejon Ranch Co.
WEC / WEC Energy Group, Inc.
AVT / Avnet, Inc.
EIG / Employers Holdings, Inc.
ZION / Zions Bancorporation, National Association
BHE / Benchmark Electronics, Inc.
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
TPX / Somnigroup International Inc.
PTEN / Patterson-UTI Energy, Inc.
CDNS / Cadence Design Systems, Inc.
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
AA / Alcoa Corporation
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
LUV / Southwest Airlines Co.
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
DFS / Discover Financial Services
DIS / The Walt Disney Company
AR / Antero Resources Corporation
KELYA / Kelly Services, Inc.
ATKR / Atkore Inc.
DOX / Amdocs Limited
SSB / SouthState Corporation
BAX / Baxter International Inc.
TRN / Trinity Industries, Inc.
MATV / Mativ Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FBIZ / First Business Financial Services, Inc.
M / Macy's, Inc.
FL / Foot Locker, Inc.
EBAY / eBay Inc.
DNOW / DNOW Inc.
PRTY / Party City Holdco Inc
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
Y / Alleghany Corp.
ADM / Archer-Daniels-Midland Company
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNI / Canadian National Railway Company
JWN / Nordstrom, Inc.
WTM / White Mountains Insurance Group, Ltd.
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
IMKTA / Ingles Markets, Incorporated
TWO / Two Harbors Investment Corp.
TRST / TrustCo Bank Corp NY
ICL / ICL Group Ltd
CPA / Copa Holdings, S.A.
AMCX / AMC Networks Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
TROW / T. Rowe Price Group, Inc.
MUR / Murphy Oil Corporation
NBN / Northeast Bank
HP / Helmerich & Payne, Inc.
HIBB / Hibbett, Inc.
MTUS / Metallus Inc.
KEY / KeyCorp
CFR / Cullen/Frost Bankers, Inc.
CCNE / CNB Financial Corporation
RILY / B. Riley Financial, Inc.
ASH / Ashland Inc.
PVH / PVH Corp.
LH / Labcorp Holdings Inc.
ACGL / Arch Capital Group Ltd.
CATY / Cathay General Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
ODP / The ODP Corporation
FSLR / First Solar, Inc.
LEE / Lee Enterprises, Incorporated
LAD / Lithia Motors, Inc.
EMN / Eastman Chemical Company
NTRS / Northern Trust Corporation
AXP / American Express Company
HUN / Huntsman Corporation
KLAC / KLA Corporation
SJM / The J. M. Smucker Company
GLT / Glatfelter Corporation
AFG / American Financial Group, Inc.
MDC / M.D.C. Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
ORN / Orion Group Holdings, Inc.
CINF / Cincinnati Financial Corporation
GNRC / Generac Holdings Inc.
HPE / Hewlett Packard Enterprise Company
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
INVA / Innoviva, Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
GT / The Goodyear Tire & Rubber Company
SYF / Synchrony Financial
GLDD / Great Lakes Dredge & Dock Corporation
PZN / Pzena Investment Management Inc - Class A
RJF / Raymond James Financial, Inc.
CNTY / Century Casinos, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCHX / Marchex, Inc.
TISI / Team, Inc.
FFIV / F5, Inc.
ASB / Associated Banc-Corp
DXLG / Destination XL Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
EG / Everest Group, Ltd.
UVSP / Univest Financial Corporation
DAN / Dana Incorporated
MET / MetLife, Inc.
LEN / Lennar Corporation
MHO / M/I Homes, Inc.
HTLF / Heartland Financial USA, Inc.
KRNY / Kearny Financial Corp.
AAP / Advance Auto Parts, Inc.
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
MHK / Mohawk Industries, Inc.
COF / Capital One Financial Corporation
WNEB / Western New England Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SM / SM Energy Company
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
ARCH / Arch Resources, Inc.
RUN / Sunrun Inc.
GNK / Genco Shipping & Trading Limited
ABG / Asbury Automotive Group, Inc.
AEO / American Eagle Outfitters, Inc.
SWKS / Skyworks Solutions, Inc.
CMT / Core Molding Technologies, Inc.
W / Wayfair Inc.
AZO / AutoZone, Inc.
KOP / Koppers Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
DOW / Dow Inc.
PKBK / Parke Bancorp, Inc.
WTI / W&T Offshore, Inc.
CNP / CenterPoint Energy, Inc.
INBK / First Internet Bancorp
HLX / Helix Energy Solutions Group, Inc.
CLAR / Clarus Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
BRKL / Brookline Bancorp, Inc.
KEX / Kirby Corporation
GNTX / Gentex Corporation
AUB / Atlantic Union Bankshares Corporation
DBI / Designer Brands Inc.
SLB / Schlumberger Limited
SAFM / Sanderson Farms, Inc.
SND / Smart Sand, Inc.
CHS / Chico's FAS, Inc.
FF / FutureFuel Corp.
MTH / Meritage Homes Corporation
ASYS / Amtech Systems, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
/ Clarus Corp
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
LBRDA / Liberty Broadband Corporation
L / Loews Corporation
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
OI / O-I Glass, Inc.
CACC / Credit Acceptance Corporation
CWH / Camping World Holdings, Inc.
TXT / Textron Inc.
CAR / Avis Budget Group, Inc.
ALGT / Allegiant Travel Company
AYI / Acuity Inc.
HMST / HomeStreet, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAVE / Spirit Airlines, Inc.
NFG / National Fuel Gas Company
BX / Blackstone Inc.
CAC / Camden National Corporation
GPI / Group 1 Automotive, Inc.
GES / Guess?, Inc.
HTH / Hilltop Holdings Inc.
UFI / Unifi, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
AMBC / Ambac Financial Group, Inc.
NOV / NOV Inc.
HFWA / Heritage Financial Corporation
HAFC / Hanmi Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
UMBF / UMB Financial Corporation
ALB / Albemarle Corporation
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
SON / Sonoco Products Company
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
EME / EMCOR Group, Inc.
UBSI / United Bankshares, Inc.
NXST / Nexstar Media Group, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
DKS / DICK'S Sporting Goods, Inc.
VC / Visteon Corporation
MD / Pediatrix Medical Group, Inc.
TGNA / TEGNA Inc.
IPG / The Interpublic Group of Companies, Inc.
BANC / Banc of California, Inc.
RNR / RenaissanceRe Holdings Ltd.
ALL / The Allstate Corporation
C / Citigroup Inc.
KE / Kimball Electronics, Inc.
DTE / DTE Energy Company
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
WU / The Western Union Company
NWSA / News Corporation
IBCP / Independent Bank Corporation
SCI / Service Corporation International
ANF / Abercrombie & Fitch Co.
SMBK / SmartFinancial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GL / Globe Life Inc.
UAL / United Airlines Holdings, Inc.
CSL / Carlisle Companies Incorporated
WBS / Webster Financial Corporation
MEI / Methode Electronics, Inc.
GBX / The Greenbrier Companies, Inc.
VLGEA / Village Super Market, Inc.
CNQ / Canadian Natural Resources Limited
NGS / Natural Gas Services Group, Inc.
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
PFS / Provident Financial Services, Inc.
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
DVA / DaVita Inc.
JLL / Jones Lang LaSalle Incorporated
OCFC / OceanFirst Financial Corp.
SF / Stifel Financial Corp.
MBWM / Mercantile Bank Corporation
CBSH / Commerce Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
SFNC / Simmons First National Corporation
FBNC / First Bancorp
UHAL / U-Haul Holding Company
NUE / Nucor Corporation
GRBK / Green Brick Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
BKE / The Buckle, Inc.
OPY / Oppenheimer Holdings Inc.
MAS / Masco Corporation
RNST / Renasant Corporation
PRGO / Perrigo Company plc
NBHC / National Bank Holdings Corporation
CMI / Cummins Inc.
OGE / OGE Energy Corp.
CASH / Pathward Financial, Inc.
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
FCNCA / First Citizens BancShares, Inc.
PKG / Packaging Corporation of America
ECPG / Encore Capital Group, Inc.
MGA / Magna International Inc.
HRB / H&R Block, Inc.
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
AXS / AXIS Capital Holdings Limited
VBTX / Veritex Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
OXY / Occidental Petroleum Corporation
ICHR / Ichor Holdings, Ltd.
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
ESGR / Enstar Group Limited
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
MTRX / Matrix Service Company
FITB / Fifth Third Bancorp
THO / THOR Industries, Inc.
UBS / UBS Group AG
FLT / Corpay, Inc.
VRTV / Veritiv Corp
HZO / MarineMax, Inc.
SAFT / Safety Insurance Group, Inc.
CBRE / CBRE Group, Inc.
RL / Ralph Lauren Corporation
USB / U.S. Bancorp
ZEUS / Olympic Steel, Inc.
HII / Huntington Ingalls Industries, Inc.
HONE / HarborOne Bancorp, Inc.
BPOP / Popular, Inc.
RVSB / Riverview Bancorp, Inc.
FFIC / Flushing Financial Corporation
CAG / Conagra Brands, Inc.
FHB / First Hawaiian, Inc.
WGO / Winnebago Industries, Inc.
BUSE / First Busey Corporation
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
TKR / The Timken Company
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
BG / Bunge Global SA
SCHN / Schnitzer Steel Industries, Inc. - Class A
WFC / Wells Fargo & Company
OMF / OneMain Holdings, Inc.
GMED / Globus Medical, Inc.
MLHR / Herman Miller Inc.
LRCX / Lam Research Corporation
BOKF / BOK Financial Corporation
SCS / Steelcase Inc.
OSK / Oshkosh Corporation
APA / APA Corporation
FNWB / First Northwest Bancorp
CPE / Callon Petroleum Company
SKX / Skechers U.S.A., Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
TMHC / Taylor Morrison Home Corporation
PNW / Pinnacle West Capital Corporation
QUAD / Quad/Graphics, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
TBNK / Territorial Bancorp Inc.
RIG / Transocean Ltd.
TRTN / Triton International Limited
SRI / Stoneridge, Inc.
OSG / Overseas Shipholding Group, Inc.
DCOM / Dime Community Bancshares, Inc.
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
UMPQ / Umpqua Holdings Corp
BMY / Bristol-Myers Squibb Company
RHI / Robert Half Inc.
AEP / American Electric Power Company, Inc.
HPQ / HP Inc.
FAF / First American Financial Corporation
PPC / Pilgrim's Pride Corporation
MOFG / MidWestOne Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
WNC / Wabash National Corporation
ULH / Universal Logistics Holdings, Inc.
SIG / Signet Jewelers Limited
HTB / HomeTrust Bancshares, Inc.
LNC / Lincoln National Corporation
IRBT / iRobot Corporation
PATK / Patrick Industries, Inc.
XOM / Exxon Mobil Corporation
GPRK / GeoPark Limited
VST / Vistra Corp.
SFIX / Stitch Fix, Inc.
BANR / Banner Corporation
PDCE / PDC Energy Inc
EQBK / Equity Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
CUBI / Customers Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
SNX / TD SYNNEX Corporation
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
LBAI / Lakeland Bancorp, Inc.
IP / International Paper Company
BIIB / Biogen Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
AMAT / Applied Materials, Inc.
JEF / Jefferies Financial Group Inc.
K / Kellanova
PSX / Phillips 66
FBP / First BanCorp.
TRMK / Trustmark Corporation
XRX / Xerox Holdings Corporation
RF / Regions Financial Corporation
CI / The Cigna Group
SNV / Synovus Financial Corp.
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
PNC / The PNC Financial Services Group, Inc.
MTG / MGIC Investment Corporation
CCS / Century Communities, Inc.
ANDE / The Andersons, Inc.
NEM / Newmont Corporation
GHC / Graham Holdings Company
AFL / Aflac Incorporated
SAH / Sonic Automotive, Inc.
UTHR / United Therapeutics Corporation
PFSI / PennyMac Financial Services, Inc.
PCAR / PACCAR Inc
UFCS / United Fire Group, Inc.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
WSM / Williams-Sonoma, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
HCA / HCA Healthcare, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
FNB / F.N.B. Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
KMX / CarMax, Inc.
EVR / Evercore Inc.
FCF / First Commonwealth Financial Corporation
URI / United Rentals, Inc.
RYAM / Rayonier Advanced Materials Inc.
HON / Honeywell International Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
BKU / BankUnited, Inc.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
OIS / Oil States International, Inc.
IBOC / International Bancshares Corporation
MUSA / Murphy USA Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LZB / La-Z-Boy Incorporated
GCO / Genesco Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
CE / Celanese Corporation
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
ALV / Autoliv, Inc.
COR / Cencora, Inc.
WAFD / WaFd, Inc
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc