Market Value13,265,101,000
Total Holdings671
File Date2021-05-13
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)
DRQ / Dril-Quip, Inc.
MTZ / MasTec, Inc.
CRS / Carpenter Technology Corporation
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
ESTE / Earthstone Energy Inc - Class A
JJSF / J&J Snack Foods Corp.
DAR / Darling Ingredients Inc.
OSG / Overseas Shipholding Group, Inc.
VSTO / Vista Outdoor Inc.
RILY / B. Riley Financial, Inc.
TA / TravelCenters of America Inc
EOLS / Evolus, Inc.
KEY / KeyCorp
DECK / Deckers Outdoor Corporation
ULBI / Ultralife Corporation
REGI / Renewable Energy Group Inc
WD / Walker & Dunlop, Inc.
RPM / RPM International Inc.
CLR / Continental Resources Inc (OKLA)
ANDE / The Andersons, Inc.
CDW / CDW Corporation
PWR / Quanta Services, Inc.
FL / Foot Locker, Inc.
WGO / Winnebago Industries, Inc.
CENX / Century Aluminum Company
COWN / Cowen Inc - Class A
SBNY / Signature Bank
CVLG / Covenant Logistics Group, Inc.
RRC / Range Resources Corporation
ABTX / Allegiance Bancshares Inc
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
CPS / Cooper-Standard Holdings Inc.
PBCT / People`s United Financial Inc
AL / Air Lease Corporation
BZH / Beazer Homes USA, Inc.
ALSN / Allison Transmission Holdings, Inc.
STLD / Steel Dynamics, Inc.
OFG / OFG Bancorp
VNT / Vontier Corporation
CINF / Cincinnati Financial Corporation
NGS / Natural Gas Services Group, Inc.
CNQ / Canadian Natural Resources Limited
JLL / Jones Lang LaSalle Incorporated
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SNV / Synovus Financial Corp.
LGIH / LGI Homes, Inc.
TTMI / TTM Technologies, Inc.
FSP / Franklin Street Properties Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
EFSC / Enterprise Financial Services Corp
RCKY / Rocky Brands, Inc.
SF / Stifel Financial Corp.
HUBB / Hubbell Incorporated
LLY / Eli Lilly and Company
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
CLNE / Clean Energy Fuels Corp.
PB / Prosperity Bancshares, Inc.
EMR / Emerson Electric Co.
ACBI / Atlantic Capital Bancshares Inc
BXRX / Baudax Bio, Inc.
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
BFH / Bread Financial Holdings, Inc.
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
GBX / The Greenbrier Companies, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
RRD / R.R. Donnelley & Sons Co.
US59408Q1067 / Michaels Companies Inc. (The)
MLR / Miller Industries, Inc.
CAG / Conagra Brands, Inc.
JAZZ / Jazz Pharmaceuticals plc
SIVB / SVB Financial Group
EMN / Eastman Chemical Company
CHEF / The Chefs' Warehouse, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
DOV / Dover Corporation
TSC / Tristate Capital Holdings Inc
US958102AP07 / Western Digital Corp Bond
PFG / Principal Financial Group, Inc.
SYY / Sysco Corporation
WSM / Williams-Sonoma, Inc.
ULTA / Ulta Beauty, Inc.
SCI / Service Corporation International
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
NTIP / Network-1 Technologies, Inc.
TRV / The Travelers Companies, Inc.
SMCI / Super Micro Computer, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
OZK / Bank OZK
COHR / Coherent Corp.
US16706W1027 / Chiasma Inc
TBBK / The Bancorp, Inc.
US5537771033 / MTS Systems Corporation
HOFT / Hooker Furnishings Corporation
SBGI / Sinclair, Inc.
VRTS / Virtus Investment Partners, Inc.
ASIX / AdvanSix Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GTN / Gray Media, Inc.
MOS / The Mosaic Company
CNDT / Conduent Incorporated
SKX / Skechers U.S.A., Inc.
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
SMG / The Scotts Miracle-Gro Company
HPQ / HP Inc.
TSCO / Tractor Supply Company
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WHD / Cactus, Inc.
FI / Fiserv, Inc.
US30239F1066 / FBL Financial Group Inc
KKR / KKR & Co. Inc.
PRU / Prudential Financial, Inc.
DAN / Dana Incorporated
AGRX / Agile Therapeutics, Inc.
GD / General Dynamics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
USAP / Universal Stainless & Alloy Products, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
TMHC / Taylor Morrison Home Corporation
ESNT / Essent Group Ltd.
PH / Parker-Hannifin Corporation
CTG / Computer Task Group, Inc.
AER / AerCap Holdings N.V.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
CSGS / CSG Systems International, Inc.
AMCR / Amcor plc
VTRS / Viatris Inc.
DLX / Deluxe Corporation
RS / Reliance, Inc.
WU / The Western Union Company
KRNY / Kearny Financial Corp.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VBTX / Veritex Holdings, Inc.
KMX / CarMax, Inc.
CB / Chubb Limited
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
AYI / Acuity Inc.
BANC / Banc of California, Inc.
PCAR / PACCAR Inc
AFG / American Financial Group, Inc.
NRG / NRG Energy, Inc.
RES / RPC, Inc.
RF / Regions Financial Corporation
SENEA / Seneca Foods Corporation
ALLE / Allegion plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
SO / The Southern Company
RDN / Radian Group Inc.
CATY / Cathay General Bancorp
VOYA / Voya Financial, Inc.
QCRH / QCR Holdings, Inc.
NXST / Nexstar Media Group, Inc.
DHI / D.R. Horton, Inc.
DVA / DaVita Inc.
FNB / F.N.B. Corporation
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
CNR / Core Natural Resources, Inc.
TGNA / TEGNA Inc.
EQH / Equitable Holdings, Inc.
CAT / Caterpillar Inc.
GEN / Gen Digital Inc.
CRMT / America's Car-Mart, Inc.
PEG / Public Service Enterprise Group Incorporated
PPBI / Pacific Premier Bancorp, Inc.
CMA / Comerica Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WSBC / WesBanco, Inc.
GRBK / Green Brick Partners, Inc.
HSIC / Henry Schein, Inc.
AM / Antero Midstream Corporation
COLL / Collegium Pharmaceutical, Inc.
AMGN / Amgen Inc.
L / Loews Corporation
MS / Morgan Stanley
RNST / Renasant Corporation
INGR / Ingredion Incorporated
AIZ / Assurant, Inc.
OSBC / Old Second Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
MU / Micron Technology, Inc.
ECPG / Encore Capital Group, Inc.
SKYW / SkyWest, Inc.
MDT / Medtronic plc
CPF / Central Pacific Financial Corp.
DG / Dollar General Corporation
OCFC / OceanFirst Financial Corp.
FITB / Fifth Third Bancorp
NWN / Northwest Natural Holding Company
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PRA / ProAssurance Corporation
CMI / Cummins Inc.
ABCB / Ameris Bancorp
ASB / Associated Banc-Corp
UHAL / U-Haul Holding Company
NBHC / National Bank Holdings Corporation
JBL / Jabil Inc.
G / Genpact Limited
CNO / CNO Financial Group, Inc.
OSK / Oshkosh Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
GLDD / Great Lakes Dredge & Dock Corporation
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIG / Signet Jewelers Limited
HBAN / Huntington Bancshares Incorporated
ZION / Zions Bancorporation, National Association
WTM / White Mountains Insurance Group, Ltd.
HTH / Hilltop Holdings Inc.
MAS / Masco Corporation
TAP / Molson Coors Beverage Company
MGA / Magna International Inc.
ACHC / Acadia Healthcare Company, Inc.
THS / TreeHouse Foods, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RYAM / Rayonier Advanced Materials Inc.
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EZPW / EZCORP, Inc.
LKQ / LKQ Corporation
PPL / PPL Corporation
FRME / First Merchants Corporation
PGR / The Progressive Corporation
TOL / Toll Brothers, Inc.
GHC / Graham Holdings Company
TPC / Tutor Perini Corporation
C / Citigroup Inc.
TGT / Target Corporation
HRTG / Heritage Insurance Holdings, Inc.
UNH / UnitedHealth Group Incorporated
FCF / First Commonwealth Financial Corporation
MHO / M/I Homes, Inc.
PHM / PulteGroup, Inc.
AVT / Avnet, Inc.
HCC / Warrior Met Coal, Inc.
TSN / Tyson Foods, Inc.
KBH / KB Home
CAI / Caris Life Sciences, Inc.
INMD / InMode Ltd.
QRTEA / Qurate Retail Inc - Series A
US928298AP38 / Vishay Intertechnology Inc Bond
US2168311072 / Cooper Tire & Rubber Co
US0153511094 / Alexion Pharmaceuticals, Inc.
CIEN / Ciena Corporation
NWHM / New Home Company Inc (The)
GTS / Triple-S Management Corp
MEC / Mayville Engineering Company, Inc.
US64052L1061 / Neos Therapeutics, Inc.
FVE / Five Star Senior Living Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
CASY / Casey's General Stores, Inc.
AYTU / Aytu BioPharma, Inc.
HUM / Humana Inc.
BGS / B&G Foods, Inc.
US2243991054 / Crane Co.
FRD / Friedman Industries, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
CDK / CDK Global Inc
RYTM / Rhythm Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
STRL / Sterling Infrastructure, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JELD / JELD-WEN Holding, Inc.
AFI / Armstrong Flooring Inc
/ Total S.A.
KMPR / Kemper Corporation
GWW / W.W. Grainger, Inc.
TUSK / Mammoth Energy Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
RDVT / Red Violet, Inc.
EQC / Equity Commonwealth
AQST / Aquestive Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
BMTC / Bryn Mawr Bank Corp.
ETRN / Equitrans Midstream Corporation
CAH / Cardinal Health, Inc.
FHI / Federated Hermes, Inc.
UFS / Domtar Corporation
TPX / Somnigroup International Inc.
ZGNX / Zogenix Inc
FMBI / First Midwest Bancorp, Inc.
WAL / Western Alliance Bancorporation
PDLB / Ponce Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
MOD / Modine Manufacturing Company
BCEI / Bonanza Creek Energy Inc New
TDS / Telephone and Data Systems, Inc.
UMBF / UMB Financial Corporation
EPC / Edgewell Personal Care Company
AMWD / American Woodmark Corporation
EEX / Emerald Holding, Inc.
VLY / Valley National Bancorp
CC / The Chemours Company
APOG / Apogee Enterprises, Inc.
TDW / Tidewater Inc.
PTEN / Patterson-UTI Energy, Inc.
EQT / EQT Corporation
SABR / Sabre Corporation
ISBC / Investors Bancorp Inc
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
TRUE / TrueCar, Inc.
ANET / Arista Networks Inc
BDSI / Biodelivery Sciences International
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
WHR / Whirlpool Corporation
JCOM / J2 Global Inc.
VOXX / VOXX International Corporation
HOV / Hovnanian Enterprises, Inc.
GLT / Glatfelter Corporation
PBF / PBF Energy Inc.
AMR / Alpha Metallurgical Resources, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
TREC / Trecora Resources
VSEC / VSE Corporation
BWXT / BWX Technologies, Inc.
LAWS / Lawson Products, Inc.
TILE / Interface, Inc.
FHB / First Hawaiian, Inc.
SFM / Sprouts Farmers Market, Inc.
ACM / AECOM
MTB / M&T Bank Corporation
ALLY / Ally Financial Inc.
SNA / Snap-on Incorporated
BKU / BankUnited, Inc.
WKC / World Kinect Corporation
ULH / Universal Logistics Holdings, Inc.
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
GATX / GATX Corporation
INTC / Intel Corporation
HBI / Hanesbrands Inc.
WMK / Weis Markets, Inc.
Y / Alleghany Corp.
SUPN / Supernus Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
MUSA / Murphy USA Inc.
CLB / Core Laboratories Inc.
SCHW / The Charles Schwab Corporation
AAMI / Acadian Asset Management Inc.
POWL / Powell Industries, Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
EVR / Evercore Inc.
VRA / Vera Bradley, Inc.
HWM / Howmet Aerospace Inc.
FSLR / First Solar, Inc.
CONN / Conn's, Inc.
ATRS / Antares Pharma Inc
EBIX / Ebix, Inc.
DLTR / Dollar Tree, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ORN / Orion Group Holdings, Inc.
SEE / Sealed Air Corporation
NNI / Nelnet, Inc.
KOP / Koppers Holdings Inc.
MEI / Methode Electronics, Inc.
MUR / Murphy Oil Corporation
PBFS / Pioneer Bancorp, Inc.
COHU / Cohu, Inc.
WSBF / Waterstone Financial, Inc.
ICHR / Ichor Holdings, Ltd.
NUE / Nucor Corporation
WTTR / Select Water Solutions, Inc.
ARW / Arrow Electronics, Inc.
KELYA / Kelly Services, Inc.
TCMD / Tactile Systems Technology, Inc.
MHK / Mohawk Industries, Inc.
RGS / Regis Corporation
VRTV / Veritiv Corp
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
GPRE / Green Plains Inc.
CMPR / Cimpress plc
MAN / ManpowerGroup Inc.
FAF / First American Financial Corporation
HPE / Hewlett Packard Enterprise Company
PZN / Pzena Investment Management Inc - Class A
ACCO / ACCO Brands Corporation
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
PM / Philip Morris International Inc.
BUSE / First Busey Corporation
PNW / Pinnacle West Capital Corporation
DKS / DICK'S Sporting Goods, Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
PFS / Provident Financial Services, Inc.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
AN / AutoNation, Inc.
LNG / Cheniere Energy, Inc.
SFNC / Simmons First National Corporation
SEIC / SEI Investments Company
BRK.B / Berkshire Hathaway Inc.
HZO / MarineMax, Inc.
GNTX / Gentex Corporation
FCX / Freeport-McMoRan Inc.
VCTR / Victory Capital Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSX / Phillips 66
FBC / Flagstar Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
PIPR / Piper Sandler Companies
MCY / Mercury General Corporation
SANM / Sanmina Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PRIM / Primoris Services Corporation
NI / NiSource Inc.
STC / Stewart Information Services Corporation
HFWA / Heritage Financial Corporation
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
SPTN / SpartanNash Company
BG / Bunge Global SA
MLHR / Herman Miller Inc.
MTRX / Matrix Service Company
AMRX / Amneal Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
ODP / The ODP Corporation
BRY / Berry Corporation
MATV / Mativ Holdings, Inc.
AGO / Assured Guaranty Ltd.
BWB / Bridgewater Bancshares, Inc.
HUN / Huntsman Corporation
BLD / TopBuild Corp.
HTLF / Heartland Financial USA, Inc.
VST / Vistra Corp.
UMPQ / Umpqua Holdings Corp
HAYN / Haynes International, Inc.
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
GMS / GMS Inc.
ZEUS / Olympic Steel, Inc.
KLAC / KLA Corporation
ACGL / Arch Capital Group Ltd.
FF / FutureFuel Corp.
SHO / Sunstone Hotel Investors, Inc.
SWN / Southwestern Energy Company
AMKR / Amkor Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
SAVE / Spirit Airlines, Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
AMCX / AMC Networks Inc.
STT / State Street Corporation
MTUS / Metallus Inc.
NWBI / Northwest Bancshares, Inc.
ANIP / ANI Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
WNEB / Western New England Bancorp, Inc.
FBNC / First Bancorp
PUMP / ProPetro Holding Corp.
RIG / Transocean Ltd.
CAC / Camden National Corporation
EXC / Exelon Corporation
TROX / Tronox Holdings plc
BIO / Bio-Rad Laboratories, Inc.
FNWB / First Northwest Bancorp
ESGR / Enstar Group Limited
GMED / Globus Medical, Inc.
OMF / OneMain Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
FBP / First BanCorp.
MCK / McKesson Corporation
HA / Hawaiian Holdings, Inc.
XOM / Exxon Mobil Corporation
ST / Sensata Technologies Holding plc
RMAX / RE/MAX Holdings, Inc.
ADM / Archer-Daniels-Midland Company
BPOP / Popular, Inc.
NR / NPK International Inc.
TRC / Tejon Ranch Co.
CARR / Carrier Global Corporation
TRTN / Triton International Limited
AEL / American Equity Investment Life Holding Company
ALB / Albemarle Corporation
RHP / Ryman Hospitality Properties, Inc.
IBTX / Independent Bank Group, Inc.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
AEP / American Electric Power Company, Inc.
HOLX / Hologic, Inc.
PRPL / Purple Innovation, Inc.
ARCB / ArcBest Corporation
TITN / Titan Machinery Inc.
THFF / First Financial Corporation
RVSB / Riverview Bancorp, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
IRBT / iRobot Corporation
GPRK / GeoPark Limited
COLB / Columbia Banking System, Inc.
SFIX / Stitch Fix, Inc.
BANR / Banner Corporation
PDCE / PDC Energy Inc
COOP / Mr. Cooper Group Inc.
UPBD / Upbound Group, Inc.
HHC / Howard Hughes Corporation
CPE / Callon Petroleum Company
CCS / Century Communities, Inc.
BKE / The Buckle, Inc.
ALGT / Allegiant Travel Company
CBRE / CBRE Group, Inc.
HMN / Horace Mann Educators Corporation
KR / The Kroger Co.
CADE / Cadence Bank
GNK / Genco Shipping & Trading Limited
HOPE / Hope Bancorp, Inc.
JNPR / Juniper Networks, Inc.
SNEX / StoneX Group Inc.
UGI / UGI Corporation
SLM / SLM Corporation
GL / Globe Life Inc.
DDS / Dillard's, Inc.
GFF / Griffon Corporation
IMKTA / Ingles Markets, Incorporated
MDC / M.D.C. Holdings, Inc.
TWO / Two Harbors Investment Corp.
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
ELV / Elevance Health, Inc.
ENVA / Enova International, Inc.
PKBK / Parke Bancorp, Inc.
CEIX / CONSOL Energy Inc.
GEF / Greif, Inc.
CLW / Clearwater Paper Corporation
JCI / Johnson Controls International plc
TBNK / Territorial Bancorp Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HP / Helmerich & Payne, Inc.
PNR / Pentair plc
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
HIBB / Hibbett, Inc.
FMC / FMC Corporation
OIS / Oil States International, Inc.
GIII / G-III Apparel Group, Ltd.
TMUS / T-Mobile US, Inc.
UNFI / United Natural Foods, Inc.
INBK / First Internet Bancorp
MTW / The Manitowoc Company, Inc.
CNX / CNX Resources Corporation
MMM / 3M Company
PLNT / Planet Fitness, Inc.
SD / SandRidge Energy, Inc.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
CNOB / ConnectOne Bancorp, Inc.
DNMR / Danimer Scientific, Inc.
NMIH / NMI Holdings, Inc.
BCC / Boise Cascade Company
HLX / Helix Energy Solutions Group, Inc.
CHRS / Coherus Oncology, Inc.
SON / Sonoco Products Company
IBOC / International Bancshares Corporation
HBNC / Horizon Bancorp, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
FULT / Fulton Financial Corporation
REX / REX American Resources Corporation
MRO / Marathon Oil Corporation
SAH / Sonic Automotive, Inc.
CI / The Cigna Group
TEX / Terex Corporation
FBIN / Fortune Brands Innovations, Inc.
OGE / OGE Energy Corp.
GPI / Group 1 Automotive, Inc.
AUB / Atlantic Union Bankshares Corporation
PRI / Primerica, Inc.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
AX / Axos Financial, Inc.
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
MTH / Meritage Homes Corporation
AXS / AXIS Capital Holdings Limited
FFBC / First Financial Bancorp.
WMB / The Williams Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
LBAI / Lakeland Bancorp, Inc.
NEE / NextEra Energy, Inc.
IP / International Paper Company
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
WBS / Webster Financial Corporation
FREE / Whole Earth Brands, Inc.
ORI / Old Republic International Corporation
KHC / The Kraft Heinz Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
AFL / Aflac Incorporated
ZUMZ / Zumiez Inc.
TXT / Textron Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASYS / Amtech Systems, Inc.
CTRA / Coterra Energy Inc.
AMG / Affiliated Managers Group, Inc.
FONR / FONAR Corporation
IBM / International Business Machines Corporation
MTG / MGIC Investment Corporation
RBCAA / Republic Bancorp, Inc.
SXC / SunCoke Energy, Inc.
BC / Brunswick Corporation
MKL / Markel Group Inc.
ABG / Asbury Automotive Group, Inc.
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
GM / General Motors Company
FOXA / Fox Corporation
NWPX / NWPX Infrastructure, Inc.
PEBO / Peoples Bancorp Inc.
X / United States Steel Corporation
AZO / AutoZone, Inc.
ACTG / Acacia Research Corporation
UVV / Universal Corporation
LYB / LyondellBasell Industries N.V.
BY / Byline Bancorp, Inc.
LEA / Lear Corporation
KE / Kimball Electronics, Inc.
MOH / Molina Healthcare, Inc.
ROG / Rogers Corporation
GT / The Goodyear Tire & Rubber Company
FFNW / First Financial Northwest, Inc.
UNM / Unum Group
HWC / Hancock Whitney Corporation
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
CSX / CSX Corporation
MGM / MGM Resorts International
NAVI / Navient Corporation
BERY / Berry Global Group, Inc.
PII / Polaris Inc.
WSFS / WSFS Financial Corporation
EWBC / East West Bancorp, Inc.
PKG / Packaging Corporation of America
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
HONE / HarborOne Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
PFSI / PennyMac Financial Services, Inc.
OPY / Oppenheimer Holdings Inc.
FDX / FedEx Corporation
GSBC / Great Southern Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
TRMK / Trustmark Corporation