Market Value13,506,400,000
Total Holdings825
File Date2019-02-14
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)
TDS / Telephone and Data Systems, Inc.
NYCB / Flagstar Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
MAN / ManpowerGroup Inc.
87270T106 / Tribune Publishing Co
STI / Solidion Technology, Inc.
CC / The Chemours Company
FFIC / Flushing Financial Corporation
BLDR / Builders FirstSource, Inc.
K / Kellanova
LAZ / Lazard, Inc.
CINF / Cincinnati Financial Corporation
CHS / Chico's FAS, Inc.
PIPR / Piper Sandler Companies
LBAI / Lakeland Bancorp, Inc.
AVY / Avery Dennison Corporation
AIR / AAR Corp.
CP / Canadian Pacific Kansas City Limited
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
CALM / Cal-Maine Foods, Inc.
FULT / Fulton Financial Corporation
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
SMED / Sharps Compliance Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDW / CDW Corporation
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
00B5M6XQ7 / INTL FCStone Inc.
ORCL / Oracle Corporation
SBOW / SilverBow Resources, Inc.
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
US0549371070 / BB&T Corp.
PYX / Pyxus International, Inc.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
UCFC / United Community Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
EMKR / Emcore Corporation
CRI / Carter's, Inc.
WTBA / West Bancorporation, Inc.
ARTX / Arotech Corp.
USM / United States Cellular Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
RAIL / FreightCar America, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SYNL / Synalloy Corp.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
QUOT / Quotient Technology Inc
GCI / Gannett Co., Inc.
KTCC / Key Tronic Corporation
AVX / AVX Corp.
ESXB / Community Bankers Trust Corp
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
USFD / US Foods Holding Corp.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US6550441058 / Noble Energy, Inc.
AVHI / Achari Ventures Holdings Corp. I
UFI / Unifi, Inc.
TVPT / Travelport Worldwide Ltd.
CATO / The Cato Corporation
FDC / First Data Corporation
BRSS / Global Brass & Copper Holdings, Inc.
HXL / Hexcel Corporation
KIRK / Kirkland's, Inc.
MSCI / MSCI Inc.
MCHX / Marchex, Inc.
RICK / RCI Hospitality Holdings, Inc.
ARRS / ARRIS International plc
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CVCY / Central Valley Community Bancorp
TOWR / Tower International, Inc.
IRDM / Iridium Communications Inc.
ESIO / Electro Scientific Industries, Inc.
CBM / Cambrex Corp.
LRN / Stride, Inc.
MN / Manning & Napier Inc - Class A
STFC / State Auto Financial Corp.
AR / Antero Resources Corporation
SBNY / Signature Bank
AYR / Aircastle Ltd.
SU / Suncor Energy Inc.
EMCI / EMC Insurance Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CZNC / Citizens & Northern Corporation
DWSN / Dawson Geophysical Company
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
IDA / IDACORP, Inc.
MCF / Contango Oil & Gas Company
CWCO / Consolidated Water Co. Ltd.
SFS / Smart & Final Stores, Inc.
CLNE / Clean Energy Fuels Corp.
KKR / KKR & Co. Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
SPOK / Spok Holdings, Inc.
FWONK / Formula One Group
MA / Mastercard Incorporated
DTE / DTE Energy Company
PBCT / People`s United Financial Inc
US9300591008 / Waddell & Reed Financial, Inc.
C.WSA / Citigroup, Inc.
CBT / Cabot Corporation
NWSA / News Corporation
TUP / Tupperware Brands Corporation
GEOS / Geospace Technologies Corporation
FCNCA / First Citizens BancShares, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SC / Santander Consumer USA Holdings Inc
HOFT / Hooker Furnishings Corporation
IDCC / InterDigital, Inc.
RELL / Richardson Electronics, Ltd.
NWBI / Northwest Bancshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ TD AmeriTrade Holding Corp.
EBF / Ennis, Inc.
CHK / Chesapeake Energy Corporation
WEN / The Wendy's Company
GPMT / Granite Point Mortgage Trust Inc.
GLRE / Greenlight Capital Re, Ltd.
WLL / Whiting Petroleum Corp (New)
MHH / Mastech Digital, Inc.
AMRC / Ameresco, Inc.
SHBI / Shore Bancshares, Inc.
HURC / Hurco Companies, Inc.
LNDC / Landec Corp.
VEC / V2X Inc
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
KMT / Kennametal Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
MRBK / Meridian Corporation
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
OPB / Opus Bank
US5535731062 / MSG Networks Inc
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
US1011191053 / Boston Private Financial Hldg Inc
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
IWC / iShares Trust - iShares Micro-Cap ETF
CIVB / Civista Bancshares, Inc.
US0352901054 / Anixter International, Inc.
LAKE / Lakeland Industries, Inc.
CSFL / Centerstate Banks, Inc.
US30224P2002 / Extended Stay America Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VMW / Vmware Inc. - Class A
LEN.B / Lennar Corporation
CRZO / Carrizo Oil & Gas, Inc.
IMO / Imperial Oil Limited
REVG / REV Group, Inc.
MSTR / Strategy Inc
PCMI / PC Mall, Inc.
US7018771029 / Parsley Energy, Inc.
VFC / V.F. Corporation
VSI / Vitamin Shoppe, Inc.
US8865471085 / Tiffany & Co.
CDR / Cedar Realty Trust Inc
ANCX / Access National Corp.
TRCO / Tribune Media Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MBTF / MBT Financial Corp.
ECA / EnCana Corp.
NC / NACCO Industries, Inc.
SHPG / Shire Plc.
LION / Lionsgate Studios Corp.
VVV / Valvoline Inc.
YUM / Yum! Brands, Inc.
ASPN / Aspen Aerogels, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US85207U1051 / Sprint Corporation
XCRA / Xcerra Corp
RDC / Rowan Companies plc
AON / Aon plc
MIC / Macquarie Infrastructure Holdings LLC - Units
CFFI / C&F Financial Corporation
SKIS / Peak Resorts, Inc.
FCB / FCB Financial Holdings, Inc.
ROKU / Roku, Inc.
JAX / J. Alexanders Holdings Inc
UBNK / United Financial Bancorp, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US44244K1097 / Houston Wire & Cable Company
ARII / American Railcar Industries, Inc.
LBC / Luther Burbank Corporation
/ McDermott International, Inc.
RCKY / Rocky Brands, Inc.
FL / Foot Locker, Inc.
TECK / Teck Resources Limited
HELE / Helen of Troy Limited
US74975N1054 / RTI Surgical, Inc.
FCBC / First Community Bankshares, Inc.
FHB / First Hawaiian, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
SCU / Sculptor Capital Management Inc - Class A
GREE / Greenidge Generation Holdings Inc.
CIT / CIT Group Inc
ADMS / Adamas Pharmaceuticals Inc
ACBI / Atlantic Capital Bancshares Inc
GWR / Genesee & Wyoming, Inc.
ACHC / Acadia Healthcare Company, Inc.
NOC / Northrop Grumman Corporation
R / Ryder System, Inc.
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NBN / Northeast Bank
LECO / Lincoln Electric Holdings, Inc.
REPH / Societal CDMO Inc
GBLI / Global Indemnity Group, LLC
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
UIS / Unisys Corporation
SRCL / Stericycle, Inc.
RIG / Transocean Ltd.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
CPS / Cooper-Standard Holdings Inc.
/ Shiloh Industries, Inc.
GBL / Gamco Investors Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
FNHC / FedNat Holding Co
TBBK / The Bancorp, Inc.
/ UNIT Corporation
PZZA / Papa John's International, Inc.
TSC / Tristate Capital Holdings Inc
TRN / Trinity Industries, Inc.
TJX / The TJX Companies, Inc.
US40416M1053 / Hd Supply Inc.
FFIV / F5, Inc.
MAR / Marriott International, Inc.
MD / Pediatrix Medical Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
REGI / Renewable Energy Group Inc
WGO / Winnebago Industries, Inc.
US30239F1066 / FBL Financial Group Inc
FCFS / FirstCash Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CNDT / Conduent Incorporated
FISV / Fiserv, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
MX / Magnachip Semiconductor Corporation
HAYN / Haynes International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FRST / Primis Financial Corp.
ZVO / Zovio Inc
SRCI / SRC Energy Inc
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
US5537771033 / MTS Systems Corporation
BCEI / Bonanza Creek Energy Inc New
US2243991054 / Crane Co.
FRD / Friedman Industries, Incorporated
STX / Seagate Technology Holdings plc
FI / Fiserv, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AET / Aetna, Inc.
TSCO / Tractor Supply Company
MPC / Marathon Petroleum Corporation
FRME / First Merchants Corporation
CTG / Computer Task Group, Inc.
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
CMO / Capstead Mortgage Corp.
STL / Sterling Bancorp.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
QRVO / Qorvo, Inc.
KRA / Kraton Corp
TSE / Trinseo PLC
SCHN / Schnitzer Steel Industries, Inc. - Class A
CWEN.A / Clearway Energy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
ORN / Orion Group Holdings, Inc.
WNC / Wabash National Corporation
PSX / Phillips 66
RBCAA / Republic Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
AFI / Armstrong Flooring Inc
TUSK / Mammoth Energy Services, Inc.
KEY / KeyCorp
GLDD / Great Lakes Dredge & Dock Corporation
TER / Teradyne, Inc.
KELYA / Kelly Services, Inc.
GWW / W.W. Grainger, Inc.
NFX / Newfield Exploration Company
IBCP / Independent Bank Corporation
RYAM / Rayonier Advanced Materials Inc.
ATNI / ATN International, Inc.
TRC / Tejon Ranch Co.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
DISH / DISH Network Corporation
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
HLT / Hilton Worldwide Holdings Inc.
GAP / The Gap, Inc.
UFS / Domtar Corporation
APTV / Aptiv PLC
NTIP / Network-1 Technologies, Inc.
LEG / Leggett & Platt, Incorporated
KORS / Michael Kors Holdings Ltd.
MSI / Motorola Solutions, Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
HY / Hyster-Yale, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
0PP / Portola Pharmaceuticals Inc
SPGI / S&P Global Inc.
WTFC / Wintrust Financial Corporation
872307903 / TCF Financial Corporation
AIG / American International Group, Inc.
US00C4U1L353 / Mylan N.V.
MTZ / MasTec, Inc.
ISBC / Investors Bancorp Inc
Y / Alleghany Corp.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
BWINA / Baldwin & Lyons, Inc.
IR / Ingersoll Rand Inc.
DXC / DXC Technology Company
ESRX / Express Scripts Holding Co.
BEN / Franklin Resources, Inc.
DOV / Dover Corporation
ROST / Ross Stores, Inc.
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
GME / GameStop Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
AMWD / American Woodmark Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BSIG / BrightSphere Investment Group Inc.
MATV / Mativ Holdings, Inc.
TXT / Textron Inc.
MDLZ / Mondelez International, Inc.
GBX / The Greenbrier Companies, Inc.
GIII / G-III Apparel Group, Ltd.
ALB / Albemarle Corporation
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
MHK / Mohawk Industries, Inc.
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
JWN / Nordstrom, Inc.
ALK / Alaska Air Group, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
ULH / Universal Logistics Holdings, Inc.
BTU / Peabody Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WHR / Whirlpool Corporation
PFSI / PennyMac Financial Services, Inc.
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
CPB / The Campbell's Company
AXP / American Express Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
PKG / Packaging Corporation of America
LUMN / Lumen Technologies, Inc.
MGA / Magna International Inc.
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
GM / General Motors Company
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
GIB / CGI Inc.
WFC / Wells Fargo & Company
BAH / Booz Allen Hamilton Holding Corporation
AXAS / Abraxas Petroleum Corp.
MET / MetLife, Inc.
WSM / Williams-Sonoma, Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
ULTA / Ulta Beauty, Inc.
VRS / Verso Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
T / AT&T Inc.
PRTY / Party City Holdco Inc
ACA / Arcosa, Inc.
BF.B / Brown-Forman Corporation
UMPQ / Umpqua Holdings Corp
VC / Visteon Corporation
MTB / M&T Bank Corporation
RM / Regional Management Corp.
UVE / Universal Insurance Holdings, Inc.
BANC / Banc of California, Inc.
AGCO / AGCO Corporation
MTUS / Metallus Inc.
LXU / LSB Industries, Inc.
NGS / Natural Gas Services Group, Inc.
HWC / Hancock Whitney Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
VSH / Vishay Intertechnology, Inc.
MEI / Methode Electronics, Inc.
AGO / Assured Guaranty Ltd.
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
IPI / Intrepid Potash, Inc.
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
VRTS / Virtus Investment Partners, Inc.
MLHR / Herman Miller Inc.
CTSH / Cognizant Technology Solutions Corporation
POWL / Powell Industries, Inc.
GATX / GATX Corporation
BBY / Best Buy Co., Inc.
SABR / Sabre Corporation
ASH / Ashland Inc.
MOS / The Mosaic Company
ED / Consolidated Edison, Inc.
SCS / Steelcase Inc.
FDX / FedEx Corporation
WKC / World Kinect Corporation
CASH / Pathward Financial, Inc.
LEE / Lee Enterprises, Incorporated
CELG / Celgene Corp.
HUN / Huntsman Corporation
PZN / Pzena Investment Management Inc - Class A
GNRC / Generac Holdings Inc.
ACIC / American Coastal Insurance Corporation
MTG / MGIC Investment Corporation
RL / Ralph Lauren Corporation
FBC / Flagstar Bancorp, Inc.
SSB / SouthState Bank Corporation
SAFM / Sanderson Farms, Inc.
AFL / Aflac Incorporated
ACM / AECOM
AA / Alcoa Corporation
VRTV / Veritiv Corp
FBIZ / First Business Financial Services, Inc.
HPE / Hewlett Packard Enterprise Company
EVR / Evercore Inc.
DGII / Digi International Inc.
CAC / Camden National Corporation
CNQ / Canadian Natural Resources Limited
GPRE / Green Plains Inc.
NRIM / Northrim BanCorp, Inc.
DUK / Duke Energy Corporation
ALGT / Allegiant Travel Company
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
ACGL / Arch Capital Group Ltd.
EFSC / Enterprise Financial Services Corp
CNTY / Century Casinos, Inc.
TISI / Team, Inc.
EIG / Employers Holdings, Inc.
WSBF / Waterstone Financial, Inc.
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
SLM / SLM Corporation
ALV / Autoliv, Inc.
ASYS / Amtech Systems, Inc.
ENVA / Enova International, Inc.
SWKS / Skyworks Solutions, Inc.
RUN / Sunrun Inc.
HII / Huntington Ingalls Industries, Inc.
SRI / Stoneridge, Inc.
VOYA / Voya Financial, Inc.
WOR / Worthington Enterprises, Inc.
WNEB / Western New England Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
TTMI / TTM Technologies, Inc.
ACCO / ACCO Brands Corporation
PKBK / Parke Bancorp, Inc.
UVV / Universal Corporation
ROG / Rogers Corporation
CBSH / Commerce Bancshares, Inc.
FONR / FONAR Corporation
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
GNTX / Gentex Corporation
DVA / DaVita Inc.
SF / Stifel Financial Corp.
ARW / Arrow Electronics, Inc.
OCFC / OceanFirst Financial Corp.
PAG / Penske Automotive Group, Inc.
HBNC / Horizon Bancorp, Inc.
SPTN / SpartanNash Company
BCC / Boise Cascade Company
VLY / Valley National Bancorp
HZO / MarineMax, Inc.
RNST / Renasant Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
PII / Polaris Inc.
NAVI / Navient Corporation
WEC / WEC Energy Group, Inc.
HONE / HarborOne Bancorp, Inc.
PDCE / PDC Energy Inc
DBI / Designer Brands Inc.
SANM / Sanmina Corporation
BANR / Banner Corporation
TKR / The Timken Company
SNX / TD SYNNEX Corporation
SNA / Snap-on Incorporated
FWONA / Formula One Group
NTAP / NetApp, Inc.
HTB / HomeTrust Bancshares, Inc.
AL / Air Lease Corporation
HTLF / Heartland Financial USA, Inc.
BX / Blackstone Inc.
ARCB / ArcBest Corporation
FIBK / First Interstate BancSystem, Inc.
HAFC / Hanmi Financial Corporation
RVSB / Riverview Bancorp, Inc.
CWH / Camping World Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
KEX / Kirby Corporation
MUSA / Murphy USA Inc.
NNI / Nelnet, Inc.
GNE / Genie Energy Ltd.
/ Clarus Corp
CNA / CNA Financial Corporation
SJM / The J. M. Smucker Company
UBS / UBS Group AG
CNO / CNO Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
SKYW / SkyWest, Inc.
CI / The Cigna Group
DNOW / DNOW Inc.
ATKR / Atkore Inc.
EXPD / Expeditors International of Washington, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
LPLA / LPL Financial Holdings Inc.
PEBO / Peoples Bancorp Inc.
CE / Celanese Corporation
BUSE / First Busey Corporation
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
UBSI / United Bankshares, Inc.
PKOH / Park-Ohio Holdings Corp.
PUMP / ProPetro Holding Corp.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
TOL / Toll Brothers, Inc.
CFG / Citizens Financial Group, Inc.
KR / The Kroger Co.
FMC / FMC Corporation
PNC / The PNC Financial Services Group, Inc.
CATY / Cathay General Bancorp
UNM / Unum Group
OSBC / Old Second Bancorp, Inc.
MS / Morgan Stanley
OMC / Omnicom Group Inc.
CFR / Cullen/Frost Bankers, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
WMK / Weis Markets, Inc.
WSBC / WesBanco, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
RS / Reliance, Inc.
IBOC / International Bancshares Corporation
SYY / Sysco Corporation
TWI / Titan International, Inc.
BSRR / Sierra Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBH / Sally Beauty Holdings, Inc.
F / Ford Motor Company
ABBV / AbbVie Inc.
TGT / Target Corporation
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
GT / The Goodyear Tire & Rubber Company
GRBK / Green Brick Partners, Inc.
PHM / PulteGroup, Inc.
AVT / Avnet, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
FCF / First Commonwealth Financial Corporation
OSK / Oshkosh Corporation
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
AUB / Atlantic Union Bankshares Corporation
EZPW / EZCORP, Inc.
LVS / Las Vegas Sands Corp.
SAH / Sonic Automotive, Inc.
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
TSN / Tyson Foods, Inc.
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
OPY / Oppenheimer Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
MBWM / Mercantile Bank Corporation
UMBF / UMB Financial Corporation
THG / The Hanover Insurance Group, Inc.
TGNA / TEGNA Inc.
VLGEA / Village Super Market, Inc.
GNK / Genco Shipping & Trading Limited
SM / SM Energy Company
UGI / UGI Corporation
MDC / M.D.C. Holdings, Inc.
CFX / Colfax Corp
GEF / Greif, Inc.
JNPR / Juniper Networks, Inc.
OFG / OFG Bancorp
PRAA / PRA Group, Inc.
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
BK / The Bank of New York Mellon Corporation
OSG / Overseas Shipholding Group, Inc.
HMST / HomeStreet, Inc.
WBS / Webster Financial Corporation
XRX / Xerox Holdings Corporation
KLAC / KLA Corporation
PFC / Premier Financial Corp.
CPE / Callon Petroleum Company
AEL / American Equity Investment Life Holding Company
LPX / Louisiana-Pacific Corporation
CACC / Credit Acceptance Corporation
HRTX / Heron Therapeutics, Inc.
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
JCI / Johnson Controls International plc
SMBK / SmartFinancial, Inc.
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
HIBB / Hibbett, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
OAS / Oasis Petroleum Inc. - New
INBK / First Internet Bancorp
IP / International Paper Company
QUAD / Quad/Graphics, Inc.
NSIT / Insight Enterprises, Inc.
SFNC / Simmons First National Corporation
DK / Delek US Holdings, Inc.
WTI / W&T Offshore, Inc.
DRQ / Dril-Quip, Inc.
NOV / NOV Inc.
CAL / Caleres, Inc.
BLMN / Bloomin' Brands, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
SON / Sonoco Products Company
BRK.B / Berkshire Hathaway Inc.
HAL / Halliburton Company
VNDA / Vanda Pharmaceuticals Inc.
JBL / Jabil Inc.
LBRDA / Liberty Broadband Corporation
CRC / California Resources Corporation
GPI / Group 1 Automotive, Inc.
PATK / Patrick Industries, Inc.
GMED / Globus Medical, Inc.
TRTN / Triton International Limited
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
FBIN / Fortune Brands Innovations, Inc.
PVH / PVH Corp.
AX / Axos Financial, Inc.
WCC / WESCO International, Inc.
HBAN / Huntington Bancshares Incorporated
ASPS / Altisource Portfolio Solutions S.A.
ABEO / Abeona Therapeutics Inc.
MRK / Merck & Co., Inc.
CVU / CPI Aerostructures, Inc.
AXS / AXIS Capital Holdings Limited
PRGO / Perrigo Company plc
NTRS / Northern Trust Corporation
GCO / Genesco Inc.
IMKTA / Ingles Markets, Incorporated
QCRH / QCR Holdings, Inc.
BKU / BankUnited, Inc.
EWBC / East West Bancorp, Inc.
AFG / American Financial Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCC / Warrior Met Coal, Inc.
PCAR / PACCAR Inc
ALLY / Ally Financial Inc.
TRV / The Travelers Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
HOPE / Hope Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
H / Hyatt Hotels Corporation
KRNY / Kearny Financial Corp.
ORI / Old Republic International Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
AER / AerCap Holdings N.V.
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
CPSS / Consumer Portfolio Services, Inc.
ANF / Abercrombie & Fitch Co.
CUBI / Customers Bancorp, Inc.
AYI / Acuity Inc.
ABG / Asbury Automotive Group, Inc.
NWPX / NWPX Infrastructure, Inc.
MSBI / Midland States Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
RGA / Reinsurance Group of America, Incorporated
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
UNP / Union Pacific Corporation
AN / AutoNation, Inc.
BY / Byline Bancorp, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
STLD / Steel Dynamics, Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
GL / Globe Life Inc.
GSBC / Great Southern Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
NXST / Nexstar Media Group, Inc.
HRB / H&R Block, Inc.
DE / Deere & Company
SEE / Sealed Air Corporation
UFCS / United Fire Group, Inc.
LEA / Lear Corporation
PGR / The Progressive Corporation
PFS / Provident Financial Services, Inc.
STBA / S&T Bancorp, Inc.
L / Loews Corporation
HIG / The Hartford Insurance Group, Inc.
HMN / Horace Mann Educators Corporation
KE / Kimball Electronics, Inc.
UHAL / U-Haul Holding Company
DKS / DICK'S Sporting Goods, Inc.
ICL / ICL Group Ltd
HPQ / HP Inc.
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FITB / Fifth Third Bancorp
FBNC / First Bancorp
CAG / Conagra Brands, Inc.
ESGR / Enstar Group Limited
MOFG / MidWestOne Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
CSCO / Cisco Systems, Inc.
HHC / Howard Hughes Corporation
CBRE / CBRE Group, Inc.
THFF / First Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
URI / United Rentals, Inc.
ZEUS / Olympic Steel, Inc.
DDS / Dillard's, Inc.
BBW / Build-A-Bear Workshop, Inc.
W / Wayfair Inc.
TBNK / Territorial Bancorp Inc.
X / United States Steel Corporation
BG / Bunge Global SA
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
FNWB / First Northwest Bancorp
STT / State Street Corporation
INGR / Ingredion Incorporated
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
REX / REX American Resources Corporation
HA / Hawaiian Holdings, Inc.
NR / NPK International Inc.
XOM / Exxon Mobil Corporation
DGX / Quest Diagnostics Incorporated
GPRK / GeoPark Limited
APA / APA Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
CAT / Caterpillar Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BPOP / Popular, Inc.
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
MTH / Meritage Homes Corporation
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
CCS / Century Communities, Inc.
CFFN / Capitol Federal Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
WU / The Western Union Company
RILY / B. Riley Financial, Inc.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
VBTX / Veritex Holdings, Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
CNOB / ConnectOne Bancorp, Inc.
FAF / First American Financial Corporation
INVA / Innoviva, Inc.
APAM / Artisan Partners Asset Management Inc.
WRK / WestRock Company
RRC / Range Resources Corporation
CSL / Carlisle Companies Incorporated
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
KSS / Kohl's Corporation
ESNT / Essent Group Ltd.
KMX / CarMax, Inc.
GLW / Corning Incorporated
LNC / Lincoln National Corporation
COHU / Cohu, Inc.
NUE / Nucor Corporation
SCHL / Scholastic Corporation
DOW / Dow Inc.
HON / Honeywell International Inc.
RRX / Regal Rexnord Corporation
PFBC / Preferred Bank
VRA / Vera Bradley, Inc.
OMF / OneMain Holdings, Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
SFIX / Stitch Fix, Inc.
NINE / Nine Energy Service, Inc.
UVSP / Univest Financial Corporation
PLAB / Photronics, Inc.
BRKL / Brookline Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CCNE / CNB Financial Corporation
EQBK / Equity Bancshares, Inc.
PGC / Peapack-Gladstone Financial Corporation
LSTR / Landstar System, Inc.
AMBC / Ambac Financial Group, Inc.
BKE / The Buckle, Inc.
DXLG / Destination XL Group, Inc.
WAFD / WaFd, Inc
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
FBP / First BanCorp.
RDN / Radian Group Inc.
SCSC / ScanSource, Inc.
ALL / The Allstate Corporation
JLL / Jones Lang LaSalle Incorporated
TITN / Titan Machinery Inc.
TRMK / Trustmark Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
SNV / Synovus Financial Corp.
BOKF / BOK Financial Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
JEF / Jefferies Financial Group Inc.
JBLU / JetBlue Airways Corporation
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
ANDE / The Andersons, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ARCH / Arch Resources, Inc.
IPGP / IPG Photonics Corporation
MUR / Murphy Oil Corporation
OZK / Bank OZK
BKR / Baker Hughes Company
BAC / Bank of America Corporation
FLT / Corpay, Inc.
JPM / JPMorgan Chase & Co.
RES / RPC, Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation