Market Value16,048,518,000
Total Holdings844
File Date2018-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PATK / Patrick Industries, Inc.
DLX / Deluxe Corporation
VLY / Valley National Bancorp
TWI / Titan International, Inc.
FIBK / First Interstate BancSystem, Inc.
DRQ / Dril-Quip, Inc.
TMHC / Taylor Morrison Home Corporation
USAP / Universal Stainless & Alloy Products, Inc.
LH / Labcorp Holdings Inc.
BLMN / Bloomin' Brands, Inc.
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
DAN / Dana Incorporated
STI / Solidion Technology, Inc.
RES / RPC, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HAYN / Haynes International, Inc.
UMBF / UMB Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RILY / B. Riley Financial, Inc.
SAVE / Spirit Airlines, Inc.
CRMT / America's Car-Mart, Inc.
HFWA / Heritage Financial Corporation
ATKR / Atkore Inc.
AIR / AAR Corp.
KBH / KB Home
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
WD / Walker & Dunlop, Inc.
EXPR / Express, Inc.
SMED / Sharps Compliance Corp.
87270T106 / Tribune Publishing Co
CDW / CDW Corporation
NYCB / Flagstar Financial, Inc.
TUEM / Tuesday Morning Corp. - New
ORCL / Oracle Corporation
ACM / AECOM
AEE / Ameren Corporation
ROK / Rockwell Automation, Inc.
COWN / Cowen Inc - Class A
HURC / Hurco Companies, Inc.
LNDC / Landec Corp.
US0549371070 / BB&T Corp.
US7018771029 / Parsley Energy, Inc.
US0352901054 / Anixter International, Inc.
ANAT / American National Group, Inc.
EBSB / Meridian Bancorp Inc
BEN / Franklin Resources, Inc.
UCFC / United Community Financial Corp.
US5535731062 / MSG Networks Inc
ARTX / Arotech Corp.
CCBG / Capital City Bank Group, Inc.
RAIL / FreightCar America, Inc.
US35352P1049 / Franklin Financial Network Inc.
SYNL / Synalloy Corp.
TSQ / Townsquare Media, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GCI / Gannett Co., Inc.
CIVB / Civista Bancshares, Inc.
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
LAKE / Lakeland Industries, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESXB / Community Bankers Trust Corp
VEC / V2X Inc
US6550441058 / Noble Energy, Inc.
BHBK / Blue Hills Bancorp, Inc.
CDR / Cedar Realty Trust Inc
SHBI / Shore Bancshares, Inc.
VVV / Valvoline Inc.
VFC / V.F. Corporation
VSI / Vitamin Shoppe, Inc.
YUM / Yum! Brands, Inc.
AVHI / Achari Ventures Holdings Corp. I
AMRC / Ameresco, Inc.
CBM / Cambrex Corp.
LION / Lionsgate Studios Corp.
KERX / Keryx Biopharmaceuticals, Inc.
LEN.B / Lennar Corporation
MSCI / MSCI Inc.
MCHX / Marchex, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
/ McDermott International, Inc.
SPNE / SeaSpine Holdings Corp
NYLD.A / NRG Yield, Inc
TPIC / TPI Composites, Inc.
TPB / Turning Point Brands, Inc.
AREX / Approach Resources, Inc.
HZN / Horizon Global Corp
CRR / Carbo Ceramics Inc.
GHL / Greenhill & Co Inc
LCI / Lannett Co., Inc.
KLXI / KLX Inc.
AYR / Aircastle Ltd.
AON / Aon plc
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CZNC / Citizens & Northern Corporation
DWSN / Dawson Geophysical Company
KBR / KBR, Inc.
ACLS / Axcelis Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
EBF / Ennis, Inc.
STFC / State Auto Financial Corp.
NAVG / Navigators Group, Inc. (The)
MCF / Contango Oil & Gas Company
FBNK / First Connecticut Bancorp, Inc.
THO / THOR Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US00163U1060 / AMAG Pharmaceuticals, Inc.
BGFV / Big 5 Sporting Goods Corporation
BRSS / Global Brass & Copper Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
QUOT / Quotient Technology Inc
TVPT / Travelport Worldwide Ltd.
CLNE / Clean Energy Fuels Corp.
HLT / Hilton Worldwide Holdings Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
WLH / Lyon William Homes
CPS / Cooper-Standard Holdings Inc.
CFFI / C&F Financial Corporation
SKIS / Peak Resorts, Inc.
TEL / TE Connectivity plc
ASPS / Altisource Portfolio Solutions S.A.
NWSA / News Corporation
PBCT / People`s United Financial Inc
MBI / MBIA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HAL / Halliburton Company
GPMT / Granite Point Mortgage Trust Inc.
C.WSA / Citigroup, Inc.
TUP / Tupperware Brands Corporation
GEOS / Geospace Technologies Corporation
NFX / Newfield Exploration Company
NOC / Northrop Grumman Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SFIX / Stitch Fix, Inc.
LGIH / LGI Homes, Inc.
PWR / Quanta Services, Inc.
SC / Santander Consumer USA Holdings Inc
HOFT / Hooker Furnishings Corporation
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MN / Manning & Napier Inc - Class A
CHK / Chesapeake Energy Corporation
IDA / IDACORP, Inc.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
RDC / Rowan Companies plc
CVG / Convergys Corp.
CNXN / PC Connection, Inc.
OZRK / Bank of the Ozarks, Inc.
FISI / Financial Institutions, Inc.
LRN / Stride, Inc.
SYNT / Syntel, Inc.
GLRE / Greenlight Capital Re, Ltd.
UFI / Unifi, Inc.
CSTR / CapStar Financial Holdings, Inc.
VMW / Vmware Inc. - Class A
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
KMT / Kennametal Inc.
US64052L1061 / Neos Therapeutics, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
MRBK / Meridian Corporation
AROW / Arrow Financial Corporation
CRI / Carter's, Inc.
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
US26885G1094 / Era Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
NC / NACCO Industries, Inc.
CSFL / Centerstate Banks, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AGR / Avangrid, Inc.
PYX / Pyxus International, Inc.
CVCY / Central Valley Community Bancorp
MSTR / Strategy Inc
TESS / Tessco Technologies, Inc.
HCKT / The Hackett Group, Inc.
CNDT / Conduent Incorporated
TIS / Orchids Paper Products Company
ESIO / Electro Scientific Industries, Inc.
US40416M1053 / Hd Supply Inc.
USFD / US Foods Holding Corp.
CRZO / Carrizo Oil & Gas, Inc.
ESRX / Express Scripts Holding Co.
US44244K1097 / Houston Wire & Cable Company
ICD / Independence Contract Drilling, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SFS / Smart & Final Stores, Inc.
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
XCRA / Xcerra Corp
ARRS / ARRIS International plc
ANCX / Access National Corp.
FDC / First Data Corporation
MBTF / MBT Financial Corp.
TOWR / Tower International, Inc.
FCB / FCB Financial Holdings, Inc.
ROKU / Roku, Inc.
SU / Suncor Energy Inc.
BWINA / Baldwin & Lyons, Inc.
INTT / inTEST Corporation
US98884U1088 / ZAGG Inc
BGCP / BGC Partners Inc - Class A
KIRK / Kirkland's, Inc.
NL / NL Industries, Inc.
MGLN / Magellan Health Inc
SEAC / SeaChange International, Inc.
OTIC / Otonomy Inc
DY / Dycom Industries, Inc.
UBNK / United Financial Bancorp, Inc.
PCTI / PCTEL, Inc.
CHFN / Charter Financial Corp.
ARII / American Railcar Industries, Inc.
LBC / Luther Burbank Corporation
/ Third Point Reinsurance Ltd.
RCKY / Rocky Brands, Inc.
AVNW / Aviat Networks, Inc.
TECK / Teck Resources Limited
HELE / Helen of Troy Limited
BNCL / Beneficial Bancorp, Inc.
AOI / Alliance One International
US74975N1054 / RTI Surgical, Inc.
FCBC / First Community Bankshares, Inc.
HUBB / Hubbell Incorporated
CASH / Pathward Financial, Inc.
ETN / Eaton Corporation plc
IDCC / InterDigital, Inc.
CAR / Avis Budget Group, Inc.
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
BSIG / BrightSphere Investment Group Inc.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
CIT / CIT Group Inc
GREE / Greenidge Generation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
19041P105 / CBS Corp.
TDS / Telephone and Data Systems, Inc.
ACIC / American Coastal Insurance Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KKR / KKR & Co. Inc.
00B5M6XQ7 / INTL FCStone Inc.
REPH / Societal CDMO Inc
GBLI / Global Indemnity Group, LLC
/ Delphi Technologies PLC
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
IRDM / Iridium Communications Inc.
SRCL / Stericycle, Inc.
AES / The AES Corporation
FSLR / First Solar, Inc.
US0325111070 / Anadarko Petroleum Corp.
WBA / Walgreens Boots Alliance, Inc.
/ Shiloh Industries, Inc.
GBL / Gamco Investors Inc - Class A
CWCO / Consolidated Water Co. Ltd.
FNHC / FedNat Holding Co
US59408Q1067 / Michaels Companies Inc. (The)
MTOR / Meritor Inc
X / United States Steel Corporation
RICK / RCI Hospitality Holdings, Inc.
PZZA / Papa John's International, Inc.
TSC / Tristate Capital Holdings Inc
BCEI / Bonanza Creek Energy Inc New
UHAL / U-Haul Holding Company
TUSK / Mammoth Energy Services, Inc.
AFI / Armstrong Flooring Inc
TJX / The TJX Companies, Inc.
CBT / Cabot Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
MOD / Modine Manufacturing Company
GIL / Gildan Activewear Inc.
VRA / Vera Bradley, Inc.
TKR / The Timken Company
HD / The Home Depot, Inc.
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
US30239F1066 / FBL Financial Group Inc
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
SBNY / Signature Bank
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
MNKKQ / Mallinckrodt Plc
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
TRN / Trinity Industries, Inc.
KCP / Cloud Peak Energy Inc
MX / Magnachip Semiconductor Corporation
CWEN.A / Clearway Energy, Inc.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FRST / Primis Financial Corp.
BRKL / Brookline Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SRCI / SRC Energy Inc
ORLY / O'Reilly Automotive, Inc.
US2243991054 / Crane Co.
US5537771033 / MTS Systems Corporation
FRD / Friedman Industries, Incorporated
STX / Seagate Technology Holdings plc
R2U / Red Lion Hotels Corporation
WRK / WestRock Company
CVGI / Commercial Vehicle Group, Inc.
PNW / Pinnacle West Capital Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
TBBK / The Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
COTY / Coty Inc.
CMO / Capstead Mortgage Corp.
AET / Aetna, Inc.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
FI / Fiserv, Inc.
KRA / Kraton Corp
WNEB / Western New England Bancorp, Inc.
TSE / Trinseo PLC
US2692464017 / E*TRADE Financial, Inc.
/ UNIT Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BWINA / Baldwin & Lyons, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SEIC / SEI Investments Company
PRI / Primerica, Inc.
GWW / W.W. Grainger, Inc.
TBNK / Territorial Bancorp Inc.
FONR / FONAR Corporation
WNC / Wabash National Corporation
KSS / Kohl's Corporation
MHLD / Maiden Holdings, Ltd.
RGA / Reinsurance Group of America, Incorporated
UI / Ubiquiti Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HFC / HollyFrontier Corp
MHK / Mohawk Industries, Inc.
NDAQ / Nasdaq, Inc.
NBR / Nabors Industries Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
UFS / Domtar Corporation
MRVL / Marvell Technology, Inc.
CTXS / Citrix Systems, Inc.
LEG / Leggett & Platt, Incorporated
BNED / Barnes & Noble Education, Inc.
NWHM / New Home Company Inc (The)
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
RIG / Transocean Ltd.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
DXC / DXC Technology Company
EGN / Energen Corp.
0PP / Portola Pharmaceuticals Inc
IPI / Intrepid Potash, Inc.
SPGI / S&P Global Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
MTRX / Matrix Service Company
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
MKSI / MKS Inc.
RPM / RPM International Inc.
CLAR / Clarus Corporation
BG / Bunge Global SA
STL / Sterling Bancorp.
AA / Alcoa Corporation
SM / SM Energy Company
INTC / Intel Corporation
DDS / Dillard's, Inc.
HTB / HomeTrust Bancshares, Inc.
SBUX / Starbucks Corporation
PFBC / Preferred Bank
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
RTX / RTX Corporation
TTMI / TTM Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCVL / Shoe Carnival, Inc.
OMF / OneMain Holdings, Inc.
BAX / Baxter International Inc.
DRI / Darden Restaurants, Inc.
HZO / MarineMax, Inc.
MCK / McKesson Corporation
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
ULH / Universal Logistics Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HOG / Harley-Davidson, Inc.
BTU / Peabody Energy Corporation
GNTX / Gentex Corporation
IR / Ingersoll Rand Inc.
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
GRMN / Garmin Ltd.
AMWD / American Woodmark Corporation
LPX / Louisiana-Pacific Corporation
BFH / Bread Financial Holdings, Inc.
DOX / Amdocs Limited
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
AFG / American Financial Group, Inc.
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
WHR / Whirlpool Corporation
APTV / Aptiv PLC
UTHR / United Therapeutics Corporation
NSC / Norfolk Southern Corporation
SABR / Sabre Corporation
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
MLR / Miller Industries, Inc.
AGO / Assured Guaranty Ltd.
SNX / TD SYNNEX Corporation
GIB / CGI Inc.
MHO / M/I Homes, Inc.
ONB / Old National Bancorp
BAH / Booz Allen Hamilton Holding Corporation
AXAS / Abraxas Petroleum Corp.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
BZH / Beazer Homes USA, Inc.
EIX / Edison International
VRTS / Virtus Investment Partners, Inc.
PRTY / Party City Holdco Inc
BBY / Best Buy Co., Inc.
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
Y / Alleghany Corp.
POR / Portland General Electric Company
MKL / Markel Group Inc.
LUV / Southwest Airlines Co.
FITB / Fifth Third Bancorp
WBS / Webster Financial Corporation
DTE / DTE Energy Company
UNP / Union Pacific Corporation
KRNY / Kearny Financial Corp.
URI / United Rentals, Inc.
ALGT / Allegiant Travel Company
EG / Everest Group, Ltd.
MSBI / Midland States Bancorp, Inc.
GL / Globe Life Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
AX / Axos Financial, Inc.
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
MEI / Methode Electronics, Inc.
NTRS / Northern Trust Corporation
HCC / Warrior Met Coal, Inc.
AUB / Atlantic Union Bankshares Corporation
H / Hyatt Hotels Corporation
BSRR / Sierra Bancorp
GLDD / Great Lakes Dredge & Dock Corporation
AVT / Avnet, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
MBWM / Mercantile Bank Corporation
MOS / The Mosaic Company
VBTX / Veritex Holdings, Inc.
AXS / AXIS Capital Holdings Limited
FBIZ / First Business Financial Services, Inc.
AFL / Aflac Incorporated
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
TRST / TrustCo Bank Corp NY
SRI / Stoneridge, Inc.
BY / Byline Bancorp, Inc.
POWL / Powell Industries, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
NBN / Northeast Bank
AMCX / AMC Networks Inc.
APA / APA Corporation
SCS / Steelcase Inc.
AAN / The Aaron's Company, Inc.
OAS / Oasis Petroleum Inc. - New
MRC / MRC Global Inc.
AMBC / Ambac Financial Group, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SAIC / Science Applications International Corporation
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
SON / Sonoco Products Company
LEE / Lee Enterprises, Incorporated
PII / Polaris Inc.
GLW / Corning Incorporated
AR / Antero Resources Corporation
PKG / Packaging Corporation of America
CELG / Celgene Corp.
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
NWPX / NWPX Infrastructure, Inc.
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
SYF / Synchrony Financial
WSBC / WesBanco, Inc.
AYI / Acuity Inc.
NXST / Nexstar Media Group, Inc.
ORN / Orion Group Holdings, Inc.
GNRC / Generac Holdings Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
AL / Air Lease Corporation
TAP / Molson Coors Beverage Company
FBC / Flagstar Bancorp, Inc.
EWBC / East West Bancorp, Inc.
SSB / SouthState Corporation
SAFM / Sanderson Farms, Inc.
MAS / Masco Corporation
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
INVA / Innoviva, Inc.
PESX / Pioneer Energy Services Corp.
GPRE / Green Plains Inc.
NRIM / Northrim BanCorp, Inc.
MAN / ManpowerGroup Inc.
NTAP / NetApp, Inc.
ABG / Asbury Automotive Group, Inc.
FCF / First Commonwealth Financial Corporation
RUN / Sunrun Inc.
BKU / BankUnited, Inc.
RBCAA / Republic Bancorp, Inc.
BC / Brunswick Corporation
TGT / Target Corporation
PEBO / Peoples Bancorp Inc.
ORI / Old Republic International Corporation
AMG / Affiliated Managers Group, Inc.
IMKTA / Ingles Markets, Incorporated
GNK / Genco Shipping & Trading Limited
BBW / Build-A-Bear Workshop, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
WTI / W&T Offshore, Inc.
LEA / Lear Corporation
WSBF / Waterstone Financial, Inc.
FFIV / F5, Inc.
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
CFG / Citizens Financial Group, Inc.
INBK / First Internet Bancorp
ALV / Autoliv, Inc.
BLDR / Builders FirstSource, Inc.
MRO / Marathon Oil Corporation
TPH / Tri Pointe Homes, Inc.
CNOB / ConnectOne Bancorp, Inc.
HY / Hyster-Yale, Inc.
CCS / Century Communities, Inc.
NUE / Nucor Corporation
HBNC / Horizon Bancorp, Inc.
KEY / KeyCorp
ARW / Arrow Electronics, Inc.
DBI / Designer Brands Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
GPI / Group 1 Automotive, Inc.
OPY / Oppenheimer Holdings Inc.
HONE / HarborOne Bancorp, Inc.
L / Loews Corporation
STBA / S&T Bancorp, Inc.
PZN / Pzena Investment Management Inc - Class A
RS / Reliance, Inc.
CNTY / Century Casinos, Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
BA / The Boeing Company
CFFN / Capitol Federal Financial, Inc.
DXLG / Destination XL Group, Inc.
BBWI / Bath & Body Works, Inc.
ESNT / Essent Group Ltd.
UVSP / Univest Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
FL / Foot Locker, Inc.
HTLF / Heartland Financial USA, Inc.
BX / Blackstone Inc.
ARCB / ArcBest Corporation
MLHR / Herman Miller Inc.
KELYA / Kelly Services, Inc.
RVSB / Riverview Bancorp, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
TRC / Tejon Ranch Co.
AAPL / Apple Inc.
UFCS / United Fire Group, Inc.
JNJ / Johnson & Johnson
KEX / Kirby Corporation
SND / Smart Sand, Inc.
WGO / Winnebago Industries, Inc.
LAD / Lithia Motors, Inc.
GNE / Genie Energy Ltd.
K / Kellanova
SJM / The J. M. Smucker Company
CNA / CNA Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
FBP / First BanCorp.
CRC / California Resources Corporation
/ Clarus Corp
TER / Teradyne, Inc.
LBRDA / Liberty Broadband Corporation
UBS / UBS Group AG
FBIN / Fortune Brands Innovations, Inc.
ROG / Rogers Corporation
WOR / Worthington Enterprises, Inc.
MTH / Meritage Homes Corporation
CWH / Camping World Holdings, Inc.
EQBK / Equity Bancshares, Inc.
CFX / Colfax Corp
VST / Vistra Corp.
HA / Hawaiian Holdings, Inc.
USB / U.S. Bancorp
HMST / HomeStreet, Inc.
NCR / NCR Corp.
KLAC / KLA Corporation
PKBK / Parke Bancorp, Inc.
CHS / Chico's FAS, Inc.
KOP / Koppers Holdings Inc.
HAFC / Hanmi Financial Corporation
HRTX / Heron Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
AEL / American Equity Investment Life Holding Company
WEC / WEC Energy Group, Inc.
VLGEA / Village Super Market, Inc.
UVE / Universal Insurance Holdings, Inc.
RJF / Raymond James Financial, Inc.
ALLY / Ally Financial Inc.
MD / Pediatrix Medical Group, Inc.
LRCX / Lam Research Corporation
F / Ford Motor Company
VOYA / Voya Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
LXU / LSB Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
FHB / First Hawaiian, Inc.
PAG / Penske Automotive Group, Inc.
NNI / Nelnet, Inc.
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
INGR / Ingredion Incorporated
ATNI / ATN International, Inc.
DE / Deere & Company
BUSE / First Busey Corporation
VC / Visteon Corporation
EZPW / EZCORP, Inc.
DHI / D.R. Horton, Inc.
OFG / OFG Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPLA / LPL Financial Holdings Inc.
COF / Capital One Financial Corporation
OMC / Omnicom Group Inc.
GCO / Genesco Inc.
KMI / Kinder Morgan, Inc.
PKOH / Park-Ohio Holdings Corp.
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
QCRH / QCR Holdings, Inc.
KR / The Kroger Co.
DNOW / DNOW Inc.
HMN / Horace Mann Educators Corporation
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
GHC / Graham Holdings Company
GBX / The Greenbrier Companies, Inc.
NGS / Natural Gas Services Group, Inc.
HPQ / HP Inc.
WMK / Weis Markets, Inc.
PPG / PPG Industries, Inc.
ECPG / Encore Capital Group, Inc.
HUM / Humana Inc.
NWBI / Northwest Bancshares, Inc.
FMC / FMC Corporation
GRBK / Green Brick Partners, Inc.
NAVI / Navient Corporation
SNA / Snap-on Incorporated
KE / Kimball Electronics, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
DGX / Quest Diagnostics Incorporated
SKYW / SkyWest, Inc.
TOL / Toll Brothers, Inc.
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
OIS / Oil States International, Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
FRME / First Merchants Corporation
UVV / Universal Corporation
AGCO / AGCO Corporation
AN / AutoNation, Inc.
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
EBAY / eBay Inc.
WAFD / WaFd, Inc
SLB / Schlumberger Limited
ACGL / Arch Capital Group Ltd.
CSX / CSX Corporation
GM / General Motors Company
HRB / H&R Block, Inc.
CNX / CNX Resources Corporation
PGR / The Progressive Corporation
PFE / Pfizer Inc.
CATY / Cathay General Bancorp
HIG / The Hartford Insurance Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
AIG / American International Group, Inc.
EFSC / Enterprise Financial Services Corp
AMGN / Amgen Inc.
CNQ / Canadian Natural Resources Limited
TXT / Textron Inc.
HWC / Hancock Whitney Corporation
RRX / Regal Rexnord Corporation
UNM / Unum Group
PFSI / PennyMac Financial Services, Inc.
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
GSBC / Great Southern Bancorp, Inc.
RL / Ralph Lauren Corporation
SFNC / Simmons First National Corporation
RM / Regional Management Corp.
QUAD / Quad/Graphics, Inc.
OCFC / OceanFirst Financial Corp.
IBOC / International Bancshares Corporation
SF / Stifel Financial Corp.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
SAH / Sonic Automotive, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
R / Ryder System, Inc.
EIG / Employers Holdings, Inc.
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
BKE / The Buckle, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
FNB / F.N.B. Corporation
ASB / Associated Banc-Corp
PFS / Provident Financial Services, Inc.
PSX / Phillips 66
FCNCA / First Citizens BancShares, Inc.
MGA / Magna International Inc.
M / Macy's, Inc.
AMKR / Amkor Technology, Inc.
WCC / WESCO International, Inc.
ALSN / Allison Transmission Holdings, Inc.
OXY / Occidental Petroleum Corporation
ICHR / Ichor Holdings, Ltd.
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
ICL / ICL Group Ltd
ESGR / Enstar Group Limited
SCHL / Scholastic Corporation
PH / Parker-Hannifin Corporation
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNR / Pentair plc
VRTV / Veritiv Corp
FBNC / First Bancorp
FULT / Fulton Financial Corporation
HIBB / Hibbett, Inc.
BMY / Bristol-Myers Squibb Company
SMHI / SEACOR Marine Holdings Inc.
HHC / Howard Hughes Corporation
AAP / Advance Auto Parts, Inc.
THFF / First Financial Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
CAC / Camden National Corporation
FFIC / Flushing Financial Corporation
ZEUS / Olympic Steel, Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
HOPE / Hope Bancorp, Inc.
PARR / Par Pacific Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LKQ / LKQ Corporation
SMBK / SmartFinancial, Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
BOKF / BOK Financial Corporation
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
CCNE / CNB Financial Corporation
FNWB / First Northwest Bancorp
RRC / Range Resources Corporation
BIO / Bio-Rad Laboratories, Inc.
FAF / First American Financial Corporation
PFC / Premier Financial Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ZION / Zions Bancorporation, National Association
CMCSA / Comcast Corporation
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TRTN / Triton International Limited
BCC / Boise Cascade Company
CPE / Callon Petroleum Company
DCOM / Dime Community Bancshares, Inc.
OSG / Overseas Shipholding Group, Inc.
SBOW / SilverBow Resources, Inc.
MTX / Minerals Technologies Inc.
PIPR / Piper Sandler Companies
PACW / Pacwest Bancorp
WU / The Western Union Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UMPQ / Umpqua Holdings Corp
VNDA / Vanda Pharmaceuticals Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
SKX / Skechers U.S.A., Inc.
MOFG / MidWestOne Financial Group, Inc.
UNFI / United Natural Foods, Inc.
APAM / Artisan Partners Asset Management Inc.
ALL / The Allstate Corporation
LSTR / Landstar System, Inc.
CCK / Crown Holdings, Inc.
IRBT / iRobot Corporation
AMP / Ameriprise Financial, Inc.
GPRK / GeoPark Limited
LNC / Lincoln National Corporation
HP / Helmerich & Payne, Inc.
PFG / Principal Financial Group, Inc.
RDN / Radian Group Inc.
BANR / Banner Corporation
PLAB / Photronics, Inc.
RNST / Renasant Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
UGI / UGI Corporation
SBH / Sally Beauty Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MTUS / Metallus Inc.
FNF / Fidelity National Financial, Inc.
HPE / Hewlett Packard Enterprise Company
SLM / SLM Corporation
CUBI / Customers Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PVH / PVH Corp.
FDX / FedEx Corporation
UBSI / United Bankshares, Inc.
TITN / Titan Machinery Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
BANC / Banc of California, Inc.
JCI / Johnson Controls International plc
NSIT / Insight Enterprises, Inc.
TRMK / Trustmark Corporation
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
SNV / Synovus Financial Corp.
ASH / Ashland Inc.
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
W / Wayfair Inc.
JLL / Jones Lang LaSalle Incorporated
AIZ / Assurant, Inc.
GD / General Dynamics Corporation
DVA / DaVita Inc.
JEF / Jefferies Financial Group Inc.
CNP / CenterPoint Energy, Inc.
CAL / Caleres, Inc.
CC / The Chemours Company
COP / ConocoPhillips
JBLU / JetBlue Airways Corporation
NR / NPK International Inc.
UHS / Universal Health Services, Inc.
CNO / CNO Financial Group, Inc.
VLO / Valero Energy Corporation
ANDE / The Andersons, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
NEM / Newmont Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
OZK / Bank OZK
SCSC / ScanSource, Inc.
FLT / Corpay, Inc.
MUSA / Murphy USA Inc.
HBAN / Huntington Bancshares Incorporated
GMED / Globus Medical, Inc.
EVR / Evercore Inc.
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc