Market Value8,371,292,000
Total Holdings792
File Date2020-05-15
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)
HA / Hawaiian Holdings, Inc.
CACC / Credit Acceptance Corporation
LRCX / Lam Research Corporation
THG / The Hanover Insurance Group, Inc.
PGR / The Progressive Corporation
CCNE / CNB Financial Corporation
HHC / Howard Hughes Corporation
RILY / B. Riley Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
GEF / Greif, Inc.
RVSB / Riverview Bancorp, Inc.
OSG / Overseas Shipholding Group, Inc.
PIPR / Piper Sandler Companies
CRD.A / Crawford & Company
KT / KT Corporation - Depositary Receipt (Common Stock)
CVU / CPI Aerostructures, Inc.
NCR / NCR Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STML / Stemline Therapeutics, Inc.
DECK / Deckers Outdoor Corporation
CRD.B / Crawford & Company
SRCI / SRC Energy Inc
OII / Oceaneering International, Inc.
HY / Hyster-Yale, Inc.
EOLS / Evolus, Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
CDK / CDK Global Inc
EXPR / Express, Inc.
CIT / CIT Group Inc
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
PWR / Quanta Services, Inc.
ORCL / Oracle Corporation
WTI / W&T Offshore, Inc.
US6550441058 / Noble Energy, Inc.
MDLZ / Mondelez International, Inc.
COWN / Cowen Inc - Class A
OC / Owens Corning
LEA / Lear Corporation
SBNY / Signature Bank
DAL / Delta Air Lines, Inc.
NVDA / NVIDIA Corporation
CHX / ChampionX Corporation
FHN / First Horizon Corporation
IVZ / Invesco Ltd.
MLR / Miller Industries, Inc.
COTY / Coty Inc.
JAZZ / Jazz Pharmaceuticals plc
NSC / Norfolk Southern Corporation
AFG / American Financial Group, Inc.
SNX / TD SYNNEX Corporation
DXC / DXC Technology Company
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
PKG / Packaging Corporation of America
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
UHS / Universal Health Services, Inc.
XPO / XPO, Inc.
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
MBWM / Mercantile Bank Corporation
LUV / Southwest Airlines Co.
CDW / CDW Corporation
PBCT / People`s United Financial Inc
IP / International Paper Company
BAX / Baxter International Inc.
ALL / The Allstate Corporation
WU / The Western Union Company
SO / The Southern Company
KMX / CarMax, Inc.
UNP / Union Pacific Corporation
SIG / Signet Jewelers Limited
AYI / Acuity Inc.
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
KE / Kimball Electronics, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
UFCS / United Fire Group, Inc.
GL / Globe Life Inc.
NWL / Newell Brands Inc.
OPY / Oppenheimer Holdings Inc.
BHF / Brighthouse Financial, Inc.
CMA / Comerica Incorporated
AER / AerCap Holdings N.V.
OZK / Bank OZK
AXTA / Axalta Coating Systems Ltd.
NRIM / Northrim BanCorp, Inc.
COLL / Collegium Pharmaceutical, Inc.
AX / Axos Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
PRGO / Perrigo Company plc
APAM / Artisan Partners Asset Management Inc.
AIZ / Assurant, Inc.
CAH / Cardinal Health, Inc.
FBP / First BanCorp.
DG / Dollar General Corporation
LEN / Lennar Corporation
CHTR / Charter Communications, Inc.
TITN / Titan Machinery Inc.
HCA / HCA Healthcare, Inc.
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
BKE / The Buckle, Inc.
FDP / Fresh Del Monte Produce Inc.
PEG / Public Service Enterprise Group Incorporated
LVS / Las Vegas Sands Corp.
NBHC / National Bank Holdings Corporation
GD / General Dynamics Corporation
AVT / Avnet, Inc.
FNB / F.N.B. Corporation
C / Citigroup Inc.
CVLG / Covenant Logistics Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
EIG / Employers Holdings, Inc.
STBA / S&T Bancorp, Inc.
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
HPE / Hewlett Packard Enterprise Company
LAUR / Laureate Education, Inc.
ONB / Old National Bancorp
UPS / United Parcel Service, Inc.
ACM / AECOM
HIG / The Hartford Insurance Group, Inc.
HAL / Halliburton Company
LGIH / LGI Homes, Inc.
SC / Santander Consumer USA Holdings Inc
PKBK / Parke Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HRTX / Heron Therapeutics, Inc.
WLK / Westlake Corporation
VAC / Marriott Vacations Worldwide Corporation
AZPN / Aspen Technology, Inc.
BBSI / Barrett Business Services, Inc.
US16706W1027 / Chiasma Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ELVT / Elevate Credit Inc
USX / U.S. Xpress Enterprises Inc - Class A
CWCO / Consolidated Water Co. Ltd.
DHX / DHI Group, Inc.
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
LBRDK / Liberty Broadband Corporation
WTBA / West Bancorporation, Inc.
SHBI / Shore Bancshares, Inc.
LNDC / Landec Corp.
US25470MAB54 / DISH Network Corp. 3.375% Bond
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
MBI / MBIA Inc.
KAR / OPENLANE, Inc.
CRWS / Crown Crafts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REVG / REV Group, Inc.
CURO / CURO Group Holdings Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RBB / RBB Bancorp
HGV / Hilton Grand Vacations Inc.
IR / Ingersoll Rand Inc.
GLRE / Greenlight Capital Re, Ltd.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
US26885G1094 / Era Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US35352P1049 / Franklin Financial Network Inc.
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
UFI / Unifi, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AIMC / Altra Industrial Motion Corp
CTRN / Citi Trends, Inc.
CIVB / Civista Bancshares, Inc.
KTCC / Key Tronic Corporation
ESXB / Community Bankers Trust Corp
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
CHDN / Churchill Downs Incorporated
LAKE / Lakeland Industries, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
US0373471012 / Anworth Mortgage Asset Corp.
FWONK / Formula One Group
BORR / Borr Drilling Limited
EBSB / Meridian Bancorp Inc
CW / Curtiss-Wright Corporation
LYTS / LSI Industries Inc.
REPH / Societal CDMO Inc
US78413T1034 / Sussex Bancorp, Inc.
US64052L1061 / Neos Therapeutics, Inc.
TBI / TrueBlue, Inc.
CSTR / CapStar Financial Holdings, Inc.
CRI / Carter's, Inc.
US2692464017 / E*TRADE Financial, Inc.
OPB / Opus Bank
LBC / Luther Burbank Corporation
RCKY / Rocky Brands, Inc.
AVNW / Aviat Networks, Inc.
JWN / Nordstrom, Inc.
FLXS / Flexsteel Industries, Inc.
ETN / Eaton Corporation plc
US4989042001 / Knoll Inc
SLB / Schlumberger Limited
HSII / Heidrick & Struggles International, Inc.
CLNE / Clean Energy Fuels Corp.
AXP / American Express Company
KSU / Kansas City Southern
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
/ Wyndham Destinations, Inc.
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
QRVO / Qorvo, Inc.
VLY / Valley National Bancorp
MSBI / Midland States Bancorp, Inc.
ACBI / Atlantic Capital Bancshares Inc
TRMK / Trustmark Corporation
CWEN.A / Clearway Energy, Inc.
SPOK / Spok Holdings, Inc.
RES / RPC, Inc.
BXRX / Baudax Bio, Inc.
COHR / Coherent Corp.
SKX / Skechers U.S.A., Inc.
NWN / Northwest Natural Holding Company
HONE / HarborOne Bancorp, Inc.
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EAT / Brinker International, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FRBK / Republic First Bancorp, Inc.
CBT / Cabot Corporation
SYNL / Synalloy Corp.
AVX / AVX Corp.
PBH / Prestige Consumer Healthcare Inc.
JAX / J. Alexanders Holdings Inc
RRGB / Red Robin Gourmet Burgers, Inc.
VMW / Vmware Inc. - Class A
US2241221017 / Craft Brew Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMLS / Cumulus Media Inc.
USFD / US Foods Holding Corp.
KMT / Kennametal Inc.
CENX / Century Aluminum Company
CPSS / Consumer Portfolio Services, Inc.
MRLN / Marlin Business Services Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRBK / Meridian Corporation
UCFC / United Community Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNHC / FedNat Holding Co
C.WSA / Citigroup, Inc.
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
HL / Hecla Mining Company
STL / Sterling Bancorp.
HURC / Hurco Companies, Inc.
SIVB / SVB Financial Group
CVI / CVR Energy, Inc.
TSC / Tristate Capital Holdings Inc
EA / Electronic Arts Inc.
WKC / World Kinect Corporation
WSBF / Waterstone Financial, Inc.
HOFT / Hooker Furnishings Corporation
CHEF / The Chefs' Warehouse, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
TWO / Two Harbors Investment Corp.
CNK / Cinemark Holdings, Inc.
CATO / The Cato Corporation
BWA / BorgWarner Inc.
BNED / Barnes & Noble Education, Inc.
TISI / Team, Inc.
PZZA / Papa John's International, Inc.
BBBY / Bed Bath & Beyond, Inc.
US30239F1066 / FBL Financial Group Inc
SWBI / Smith & Wesson Brands, Inc.
FFIC / Flushing Financial Corporation
IBKC / IBERIABANK Corp.
US2243991054 / Crane Co.
TRN / Trinity Industries, Inc.
87270T106 / Tribune Publishing Co
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CTG / Computer Task Group, Inc.
FRST / Primis Financial Corp.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
BZH / Beazer Homes USA, Inc.
MA / Mastercard Incorporated
SGH / SMART Global Holdings, Inc.
ULBI / Ultralife Corporation
US2168311072 / Cooper Tire & Rubber Co
GEOS / Geospace Technologies Corporation
THFF / First Financial Corporation
FFWM / First Foundation Inc.
AEO / American Eagle Outfitters, Inc.
PM / Philip Morris International Inc.
PBFS / Pioneer Bancorp, Inc.
STZ / Constellation Brands, Inc.
PNW / Pinnacle West Capital Corporation
DRI / Darden Restaurants, Inc.
FIVE / Five Below, Inc.
HBNC / Horizon Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
ARW / Arrow Electronics, Inc.
KEY / KeyCorp
ULH / Universal Logistics Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
TSCO / Tractor Supply Company
FRD / Friedman Industries, Incorporated
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
US2782651036 / Eaton Vance Corp.
FCF / First Commonwealth Financial Corporation
FSP / Franklin Street Properties Corp.
RYTM / Rhythm Pharmaceuticals, Inc.
DLX / Deluxe Corporation
META / Meta Platforms, Inc.
WSBC / WesBanco, Inc.
PPC / Pilgrim's Pride Corporation
RM / Regional Management Corp.
ZION / Zions Bancorporation, National Association
WAT / Waters Corporation
57772K101 / Maxim Integrated Products Inc.
TALO / Talos Energy Inc.
ON / ON Semiconductor Corporation
ARNC / Arconic Corporation
DK / Delek US Holdings, Inc.
F / Ford Motor Company
ABTX / Allegiance Bancshares Inc
FHB / First Hawaiian, Inc.
EMR / Emerson Electric Co.
PFSI / PennyMac Financial Services, Inc.
ROG / Rogers Corporation
MTOR / Meritor Inc
BGS / B&G Foods, Inc.
ADNT / Adient plc
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
GAP / The Gap, Inc.
APTV / Aptiv PLC
SBGI / Sinclair, Inc.
NWHM / New Home Company Inc (The)
SOI / Solaris Oilfield Infrastructure, Inc.
GTS / Triple-S Management Corp
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
PDLB / Ponce Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FBC / Flagstar Bancorp, Inc.
HUBB / Hubbell Incorporated
TDS / Telephone and Data Systems, Inc.
AKBA / Akebia Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EAF / GrafTech International Ltd.
US00C4U1L353 / Mylan N.V.
GWW / W.W. Grainger, Inc.
ANET / Arista Networks Inc
GLT / Glatfelter Corporation
CTAS / Cintas Corporation
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
TXN / Texas Instruments Incorporated
STL / Sterling Bancorp.
UFS / Domtar Corporation
CPRT / Copart, Inc.
MRVL / Marvell Technology, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BEN / Franklin Resources, Inc.
NEX / NexTier Oilfield Solutions Inc
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
BDSI / Biodelivery Sciences International
FSLR / First Solar, Inc.
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
MATV / Mativ Holdings, Inc.
ALB / Albemarle Corporation
TDW / Tidewater Inc.
RDVT / Red Violet, Inc.
AAL / American Airlines Group Inc.
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
AAOI / Applied Optoelectronics, Inc.
VOXX / VOXX International Corporation
BBCP / Concrete Pumping Holdings, Inc.
AES / The AES Corporation
ITCI / Intra-Cellular Therapies, Inc.
ATKR / Atkore Inc.
TREC / Trecora Resources
GPRE / Green Plains Inc.
SND / Smart Sand, Inc.
ITT / ITT Inc.
VSEC / VSE Corporation
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
BG / Bunge Global SA
CCBG / Capital City Bank Group, Inc.
TILE / Interface, Inc.
VRS / Verso Corp - Class A
DNOW / DNOW Inc.
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
TFC / Truist Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RDS.B / Shell Plc - ADR
EPC / Edgewell Personal Care Company
DISCK / Warner Bros.Discovery Inc - Series C
POWL / Powell Industries, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
WMK / Weis Markets, Inc.
PBF / PBF Energy Inc.
FBNC / First Bancorp
IRBT / iRobot Corporation
SCHW / The Charles Schwab Corporation
GMS / GMS Inc.
NBN / Northeast Bank
KSS / Kohl's Corporation
DAN / Dana Incorporated
HUN / Huntsman Corporation
ATRS / Antares Pharma Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
ORN / Orion Group Holdings, Inc.
SSB / SouthState Corporation
DGII / Digi International Inc.
RGS / Regis Corporation
FBIZ / First Business Financial Services, Inc.
PNR / Pentair plc
MPAA / Motorcar Parts of America, Inc.
ARMK / Aramark
MHK / Mohawk Industries, Inc.
UCB / United Community Banks, Inc.
NSIT / Insight Enterprises, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
VST / Vistra Corp.
RYI / Ryerson Holding Corporation
AAP / Advance Auto Parts, Inc.
PZN / Pzena Investment Management Inc - Class A
FAF / First American Financial Corporation
AEP / American Electric Power Company, Inc.
GMED / Globus Medical, Inc.
GPRK / GeoPark Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
FWONA / Formula One Group
ADMS / Adamas Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
KRNY / Kearny Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
FIBK / First Interstate BancSystem, Inc.
UVSP / Univest Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
NGS / Natural Gas Services Group, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
EXC / Exelon Corporation
UBSI / United Bankshares, Inc.
ENVA / Enova International, Inc.
NRG / NRG Energy, Inc.
SKYW / SkyWest, Inc.
FFBC / First Financial Bancorp.
PUMP / ProPetro Holding Corp.
FLEX / Flex Ltd.
KHC / The Kraft Heinz Company
RS / Reliance, Inc.
CNO / CNO Financial Group, Inc.
RRX / Regal Rexnord Corporation
AAMI / Acadian Asset Management Inc.
FCNCA / First Citizens BancShares, Inc.
CTVA / Corteva, Inc.
NR / NPK International Inc.
VRA / Vera Bradley, Inc.
ES / Eversource Energy
RIG / Transocean Ltd.
KOP / Koppers Holdings Inc.
AGCO / AGCO Corporation
QCRH / QCR Holdings, Inc.
TBNK / Territorial Bancorp Inc.
VSH / Vishay Intertechnology, Inc.
ARCH / Arch Resources, Inc.
BOKF / BOK Financial Corporation
PHM / PulteGroup, Inc.
AMAT / Applied Materials, Inc.
W / Wayfair Inc.
DRQ / Dril-Quip, Inc.
ANDE / The Andersons, Inc.
HMST / HomeStreet, Inc.
ICHR / Ichor Holdings, Ltd.
LSTR / Landstar System, Inc.
CHS / Chico's FAS, Inc.
DCOM / Dime Community Bancshares, Inc.
PFC / Premier Financial Corp.
IBTX / Independent Bank Group, Inc.
CFX / Colfax Corp
VLO / Valero Energy Corporation
R / Ryder System, Inc.
PB / Prosperity Bancshares, Inc.
GCO / Genesco Inc.
HAFC / Hanmi Financial Corporation
CWH / Camping World Holdings, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
ATP / Atlantic Power Corp.
SYF / Synchrony Financial
ARCB / ArcBest Corporation
NINE / Nine Energy Service, Inc.
CRMT / America's Car-Mart, Inc.
ABEO / Abeona Therapeutics Inc.
ZEUS / Olympic Steel, Inc.
FI / Fiserv, Inc.
TMHC / Taylor Morrison Home Corporation
PRA / ProAssurance Corporation
MDC / M.D.C. Holdings, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
TRTN / Triton International Limited
HTB / HomeTrust Bancshares, Inc.
EG / Everest Group, Ltd.
TGNA / TEGNA Inc.
GHC / Graham Holdings Company
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
TEX / Terex Corporation
EGY / VAALCO Energy, Inc.
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
HOG / Harley-Davidson, Inc.
WRK / WestRock Company
CAC / Camden National Corporation
IMKTA / Ingles Markets, Incorporated
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
TKR / The Timken Company
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MTW / The Manitowoc Company, Inc.
ASB / Associated Banc-Corp
ESNT / Essent Group Ltd.
L / Loews Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
COLB / Columbia Banking System, Inc.
EQC / Equity Commonwealth
CUBI / Customers Bancorp, Inc.
ASH / Ashland Inc.
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
LAZ / Lazard, Inc.
UMBF / UMB Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
EPOL / iShares Trust - iShares MSCI Poland ETF
VBTX / Veritex Holdings, Inc.
PRPL / Purple Innovation, Inc.
CAR / Avis Budget Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
INVA / Innoviva, Inc.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
FLT / Corpay, Inc.
MOH / Molina Healthcare, Inc.
NWSA / News Corporation
GS / The Goldman Sachs Group, Inc.
GPI / Group 1 Automotive, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
NNI / Nelnet, Inc.
CSL / Carlisle Companies Incorporated
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JBL / Jabil Inc.
RL / Ralph Lauren Corporation
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
NWPX / NWPX Infrastructure, Inc.
NOC / Northrop Grumman Corporation
VOYA / Voya Financial, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
FDX / FedEx Corporation
CCS / Century Communities, Inc.
MRK / Merck & Co., Inc.
AUB / Atlantic Union Bankshares Corporation
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
BIIB / Biogen Inc.
GE / General Electric Company
SHO / Sunstone Hotel Investors, Inc.
ESGR / Enstar Group Limited
FONR / FONAR Corporation
GEN / Gen Digital Inc.
FMC / FMC Corporation
WNC / Wabash National Corporation
SCHL / Scholastic Corporation
SFIX / Stitch Fix, Inc.
BANR / Banner Corporation
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
PGC / Peapack-Gladstone Financial Corporation
SCCO / Southern Copper Corporation
CFR / Cullen/Frost Bankers, Inc.
TPH / Tri Pointe Homes, Inc.
GSBC / Great Southern Bancorp, Inc.
OIS / Oil States International, Inc.
INBK / First Internet Bancorp
BLDR / Builders FirstSource, Inc.
JEF / Jefferies Financial Group Inc.
RBCAA / Republic Bancorp, Inc.
HIBB / Hibbett, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
EQH / Equitable Holdings, Inc.
JCI / Johnson Controls International plc
NEM / Newmont Corporation
CLW / Clearwater Paper Corporation
JNPR / Juniper Networks, Inc.
RHI / Robert Half Inc.
CTRA / Coterra Energy Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TRST / TrustCo Bank Corp NY
MBUU / Malibu Boats, Inc.
FOXA / Fox Corporation
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
CNOB / ConnectOne Bancorp, Inc.
MTB / M&T Bank Corporation
SON / Sonoco Products Company
NMIH / NMI Holdings, Inc.
WTTR / Select Water Solutions, Inc.
GRBK / Green Brick Partners, Inc.
ODP / The ODP Corporation
HZO / MarineMax, Inc.
VZ / Verizon Communications Inc.
RUSHA / Rush Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
BLBD / Blue Bird Corporation
NAVI / Navient Corporation
ABCB / Ameris Bancorp
UVV / Universal Corporation
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
ST / Sensata Technologies Holding plc
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
ANIP / ANI Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
D / Dominion Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
FRME / First Merchants Corporation
SF / Stifel Financial Corp.
ALK / Alaska Air Group, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
SLM / SLM Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CE / Celanese Corporation
UPBD / Upbound Group, Inc.
CPB / The Campbell's Company
RDN / Radian Group Inc.
PKOH / Park-Ohio Holdings Corp.
PFBC / Preferred Bank
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
MTG / MGIC Investment Corporation
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
PRAA / PRA Group, Inc.
BKU / BankUnited, Inc.
SMBK / SmartFinancial, Inc.
DFS / Discover Financial Services
EFSC / Enterprise Financial Services Corp
PPBI / Pacific Premier Bancorp, Inc.
WCC / WESCO International, Inc.
MS / Morgan Stanley
CF / CF Industries Holdings, Inc.
ACCO / ACCO Brands Corporation
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
HRTG / Heritage Insurance Holdings, Inc.
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
CFB / CrossFirst Bankshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
GBX / The Greenbrier Companies, Inc.
HWC / Hancock Whitney Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
AMP / Ameriprise Financial, Inc.
AN / AutoNation, Inc.
EVRG / Evergy, Inc.
JNJ / Johnson & Johnson
NWBI / Northwest Bancshares, Inc.
RJF / Raymond James Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
RNST / Renasant Corporation
RMAX / RE/MAX Holdings, Inc.
SFNC / Simmons First National Corporation
VCTR / Victory Capital Holdings, Inc.
CSX / CSX Corporation
ECPG / Encore Capital Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HLX / Helix Energy Solutions Group, Inc.
PAG / Penske Automotive Group, Inc.
IBOC / International Bancshares Corporation
REX / REX American Resources Corporation
OSK / Oshkosh Corporation
ASTE / Astec Industries, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
SAH / Sonic Automotive, Inc.
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
BSRR / Sierra Bancorp
HPQ / HP Inc.
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
SCSC / ScanSource, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
HMN / Horace Mann Educators Corporation
MTH / Meritage Homes Corporation
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
AMAL / Amalgamated Financial Corp.
PLNT / Planet Fitness, Inc.
JLL / Jones Lang LaSalle Incorporated
DVA / DaVita Inc.
LBAI / Lakeland Bancorp, Inc.
GILD / Gilead Sciences, Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
CINF / Cincinnati Financial Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
DDS / Dillard's, Inc.
BUSE / First Busey Corporation
NUE / Nucor Corporation
MGM / MGM Resorts International
KMPR / Kemper Corporation
BFH / Bread Financial Holdings, Inc.
HEES / H&E Equipment Services, Inc.
WMT / Walmart Inc.
GTLS / Chart Industries, Inc.
UTHR / United Therapeutics Corporation
ADM / Archer-Daniels-Midland Company
BHE / Benchmark Electronics, Inc.
AGO / Assured Guaranty Ltd.
TRC / Tejon Ranch Co.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
PII / Polaris Inc.
CBSH / Commerce Bancshares, Inc.
EMN / Eastman Chemical Company
HTH / Hilltop Holdings Inc.
ALGT / Allegiant Travel Company
CB / Chubb Limited
JHG / Janus Henderson Group plc
BANC / Banc of California, Inc.
WNEB / Western New England Bancorp, Inc.
OSBC / Old Second Bancorp, Inc.
CAG / Conagra Brands, Inc.
ALLY / Ally Financial Inc.
CPA / Copa Holdings, S.A.
OCFC / OceanFirst Financial Corp.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
VRTS / Virtus Investment Partners, Inc.
CMC / Commercial Metals Company
CVGI / Commercial Vehicle Group, Inc.
VLGEA / Village Super Market, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
UHAL / U-Haul Holding Company
CG / The Carlyle Group Inc.
SBH / Sally Beauty Holdings, Inc.
DBI / Designer Brands Inc.
WHD / Cactus, Inc.
LAD / Lithia Motors, Inc.
EVR / Evercore Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSIC / Henry Schein, Inc.
PPG / PPG Industries, Inc.
K / Kellanova
AMBC / Ambac Financial Group, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
HCC / Warrior Met Coal, Inc.
MRO / Marathon Oil Corporation
WBS / Webster Financial Corporation
RF / Regions Financial Corporation
FFNW / First Financial Northwest, Inc.
JPM / JPMorgan Chase & Co.
AXS / AXIS Capital Holdings Limited
LPLA / LPL Financial Holdings Inc.
CCK / Crown Holdings, Inc.
URI / United Rentals, Inc.
WGO / Winnebago Industries, Inc.
PEBO / Peoples Bancorp Inc.
CAT / Caterpillar Inc.
FULT / Fulton Financial Corporation
BY / Byline Bancorp, Inc.
MEI / Methode Electronics, Inc.
KELYA / Kelly Services, Inc.
BOOM / DMC Global Inc.
ADT / ADT Inc.
LOW / Lowe's Companies, Inc.
BC / Brunswick Corporation
PCAR / PACCAR Inc
FNWB / First Northwest Bancorp
UAL / United Airlines Holdings, Inc.
ASYS / Amtech Systems, Inc.
PFS / Provident Financial Services, Inc.
COHU / Cohu, Inc.
OFG / OFG Bancorp
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MCFT / MasterCraft Boat Holdings, Inc.
LNC / Lincoln National Corporation
CFG / Citizens Financial Group, Inc.
ABG / Asbury Automotive Group, Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
AL / Air Lease Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
IBCP / Independent Bank Corporation
SMHI / SEACOR Marine Holdings Inc.
ABBV / AbbVie Inc.
HRB / H&R Block, Inc.
PRU / Prudential Financial, Inc.
INGR / Ingredion Incorporated
TOL / Toll Brothers, Inc.