Market Value14,201,955,000
Total Holdings814
File Date2020-02-14
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)
WSBF / Waterstone Financial, Inc.
MTZ / MasTec, Inc.
UHAL / U-Haul Holding Company
BBWI / Bath & Body Works, Inc.
STI / Solidion Technology, Inc.
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
STBA / S&T Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
HOG / Harley-Davidson, Inc.
DNOW / DNOW Inc.
CFB / CrossFirst Bankshares, Inc.
POR / Portland General Electric Company
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PFSI / PennyMac Financial Services, Inc.
THG / The Hanover Insurance Group, Inc.
BOKF / BOK Financial Corporation
SKX / Skechers U.S.A., Inc.
COF / Capital One Financial Corporation
DCOM / Dime Community Bancshares, Inc.
PIPR / Piper Sandler Companies
PUMP / ProPetro Holding Corp.
PB / Prosperity Bancshares, Inc.
HCC / Warrior Met Coal, Inc.
AVGO / Broadcom Inc.
PATK / Patrick Industries, Inc.
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
NLY / Annaly Capital Management, Inc.
HIBB / Hibbett, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
ADM / Archer-Daniels-Midland Company
00B5M6XQ7 / INTL FCStone Inc.
US6550441058 / Noble Energy, Inc.
CONN / Conn's, Inc.
FONR / FONAR Corporation
CENX / Century Aluminum Company
COWN / Cowen Inc - Class A
SBNY / Signature Bank
ATH / Athene Holding Ltd - Class A
HAL / Halliburton Company
MBI / MBIA Inc.
AYR / Aircastle Ltd.
TESS / Tessco Technologies, Inc.
GCI / Gannett Co., Inc.
AROW / Arrow Financial Corporation
US0549371070 / BB&T Corp.
ORIT / Oritani Financial Corp.
TDW / Tidewater Inc.
VIAB / Viacom, Inc.
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
QRTEA / Qurate Retail Inc - Series A
CWCO / Consolidated Water Co. Ltd.
PKBK / Parke Bancorp, Inc.
COTY / Coty Inc.
CLNE / Clean Energy Fuels Corp.
ABTX / Allegiance Bancshares Inc
XPO / XPO, Inc.
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPOK / Spok Holdings, Inc.
EVR / Evercore Inc.
BY / Byline Bancorp, Inc.
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
KRA / Kraton Corp
TALO / Talos Energy Inc.
FL / Foot Locker, Inc.
ROG / Rogers Corporation
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
GEOS / Geospace Technologies Corporation
NXPI / NXP Semiconductors N.V.
FSLR / First Solar, Inc.
LGIH / LGI Homes, Inc.
BNED / Barnes & Noble Education, Inc.
GL / Globe Life Inc.
AL / Air Lease Corporation
MTB / M&T Bank Corporation
HRB / H&R Block, Inc.
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
BFH / Bread Financial Holdings, Inc.
FSP / Franklin Street Properties Corp.
OC / Owens Corning
RBB / RBB Bancorp
US78413T1034 / Sussex Bancorp, Inc.
STML / Stemline Therapeutics, Inc.
DVN / Devon Energy Corporation
UBNK / United Financial Bancorp, Inc.
SMED / Sharps Compliance Corp.
GLRE / Greenlight Capital Re, Ltd.
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.A / Crawford & Company
CURO / CURO Group Holdings Corp.
DHX / DHI Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BORR / Borr Drilling Limited
CJ / C&J Energy Services, Inc.
VEC / V2X Inc
GIFI / Gulf Island Fabrication, Inc.
AWI / Armstrong World Industries, Inc.
DOVA / Dova Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
HXL / Hexcel Corporation
RAIL / FreightCar America, Inc.
/ BMC Stock Holdings, Inc.
RMBS / Rambus Inc.
QUOT / Quotient Technology Inc
CDLX / Cardlytics, Inc.
NTR / Nutrien Ltd.
TECK / Teck Resources Limited
/ TD AmeriTrade Holding Corp.
VMW / Vmware Inc. - Class A
FDS / FactSet Research Systems Inc.
SHBI / Shore Bancshares, Inc.
HURC / Hurco Companies, Inc.
DECK / Deckers Outdoor Corporation
LNDC / Landec Corp.
DTE / DTE Energy Company
US7018771029 / Parsley Energy, Inc.
WLH / Lyon William Homes
FFIC / Flushing Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
RCKY / Rocky Brands, Inc.
KAR / OPENLANE, Inc.
CRWS / Crown Crafts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REVG / REV Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAX / J. Alexanders Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
CRD.B / Crawford & Company
HGV / Hilton Grand Vacations Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
PCSB / PCSB Financial Corp
BOCH / Bank of Commerce Holdings
US63934E1082 / Navistar International Corp
SYNL / Synalloy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US36164V3050 / GCI Liberty, Inc.
UFI / Unifi, Inc.
BBBY / Bed Bath & Beyond, Inc.
FISI / Financial Institutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTRN / Citi Trends, Inc.
CVU / CPI Aerostructures, Inc.
SRCI / SRC Energy Inc
CIVB / Civista Bancshares, Inc.
AVX / AVX Corp.
KTCC / Key Tronic Corporation
ESXB / Community Bankers Trust Corp
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
NCR / NCR Corp.
NC / NACCO Industries, Inc.
CHDN / Churchill Downs Incorporated
LAKE / Lakeland Industries, Inc.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FWONK / Formula One Group
CPSS / Consumer Portfolio Services, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
KMT / Kennametal Inc.
CSTR / CapStar Financial Holdings, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
WLK / Westlake Corporation
MRBK / Meridian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UCFC / United Community Financial Corp.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
PYX / Pyxus International, Inc.
LBC / Luther Burbank Corporation
UTHR / United Therapeutics Corporation
TAP / Molson Coors Beverage Company
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
AVNW / Aviat Networks, Inc.
BZH / Beazer Homes USA, Inc.
IVZ / Invesco Ltd.
MLR / Miller Industries, Inc.
EBAY / eBay Inc.
JAZZ / Jazz Pharmaceuticals plc
ITCI / Intra-Cellular Therapies, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
AFG / American Financial Group, Inc.
DXC / DXC Technology Company
DOV / Dover Corporation
AIMC / Altra Industrial Motion Corp
NEX / NexTier Oilfield Solutions Inc
TSQ / Townsquare Media, Inc.
HUBB / Hubbell Incorporated
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
ULTA / Ulta Beauty, Inc.
LLY / Eli Lilly and Company
SYF / Synchrony Financial
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
KMPR / Kemper Corporation
NTAP / NetApp, Inc.
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
SNX / TD SYNNEX Corporation
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPC / Genuine Parts Company
VRTS / Virtus Investment Partners, Inc.
ASIX / AdvanSix Inc.
WAT / Waters Corporation
NDAQ / Nasdaq, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMR / Emerson Electric Co.
BBY / Best Buy Co., Inc.
EHC / Encompass Health Corporation
NWSA / News Corporation
LUV / Southwest Airlines Co.
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
ACBI / Atlantic Capital Bancshares Inc
MBWM / Mercantile Bank Corporation
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
REPH / Societal CDMO Inc
LAUR / Laureate Education, Inc.
19041P105 / CBS Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KSU / Kansas City Southern
BAM / Brookfield Asset Management Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNHC / FedNat Holding Co
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
HL / Hecla Mining Company
ADNT / Adient plc
DISH / DISH Network Corporation
MTOR / Meritor Inc
TSC / Tristate Capital Holdings Inc
HES / Hess Corporation
CINF / Cincinnati Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SO / The Southern Company
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
COHR / Coherent Corp.
BXRX / Baudax Bio, Inc.
US40416M1053 / Hd Supply Inc.
SCSC / ScanSource, Inc.
LEE / Lee Enterprises, Incorporated
MAR / Marriott International, Inc.
HSII / Heidrick & Struggles International, Inc.
R / Ryder System, Inc.
CNK / Cinemark Holdings, Inc.
LEN / Lennar Corporation
US30239F1066 / FBL Financial Group Inc
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
HON / Honeywell International Inc.
GIL / Gildan Activewear Inc.
TGNA / TEGNA Inc.
EFSC / Enterprise Financial Services Corp
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
SLB / Schlumberger Limited
PPBI / Pacific Premier Bancorp, Inc.
WEC / WEC Energy Group, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
VBTX / Veritex Holdings, Inc.
LKQ / LKQ Corporation
JLL / Jones Lang LaSalle Incorporated
SLM / SLM Corporation
FRME / First Merchants Corporation
EL / The Estée Lauder Companies Inc.
DLX / Deluxe Corporation
RHI / Robert Half Inc.
DG / Dollar General Corporation
FDP / Fresh Del Monte Produce Inc.
HBAN / Huntington Bancshares Incorporated
CFFN / Capitol Federal Financial, Inc.
IBM / International Business Machines Corporation
WU / The Western Union Company
NEU / NewMarket Corporation
NWPX / NWPX Infrastructure, Inc.
MTG / MGIC Investment Corporation
RES / RPC, Inc.
UBSI / United Bankshares, Inc.
EWBC / East West Bancorp, Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
RDN / Radian Group Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
UVV / Universal Corporation
BANC / Banc of California, Inc.
TPH / Tri Pointe Homes, Inc.
GILD / Gilead Sciences, Inc.
JEF / Jefferies Financial Group Inc.
GAP / The Gap, Inc.
FFBC / First Financial Bancorp.
MS / Morgan Stanley
WSBC / WesBanco, Inc.
NGS / Natural Gas Services Group, Inc.
UFCS / United Fire Group, Inc.
CMA / Comerica Incorporated
NRIM / Northrim BanCorp, Inc.
AXTA / Axalta Coating Systems Ltd.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
OSBC / Old Second Bancorp, Inc.
AIZ / Assurant, Inc.
SKYW / SkyWest, Inc.
LAD / Lithia Motors, Inc.
PFE / Pfizer Inc.
IBOC / International Bancshares Corporation
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
ECPG / Encore Capital Group, Inc.
LVS / Las Vegas Sands Corp.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
RRX / Regal Rexnord Corporation
FBIN / Fortune Brands Innovations, Inc.
ASB / Associated Banc-Corp
ACM / AECOM
RM / Regional Management Corp.
ADT / ADT Inc.
NBHC / National Bank Holdings Corporation
FNB / F.N.B. Corporation
BKE / The Buckle, Inc.
RYI / Ryerson Holding Corporation
MEI / Methode Electronics, Inc.
FHN / First Horizon Corporation
AUB / Atlantic Union Bankshares Corporation
BSRR / Sierra Bancorp
OPY / Oppenheimer Holdings Inc.
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
TSN / Tyson Foods, Inc.
ASTE / Astec Industries, Inc.
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTM / White Mountains Insurance Group, Ltd.
GD / General Dynamics Corporation
GPI / Group 1 Automotive, Inc.
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
EA / Electronic Arts Inc.
IBKC / IBERIABANK Corp.
US2168311072 / Cooper Tire & Rubber Co
87270T106 / Tribune Publishing Co
GCO / Genesco Inc.
OSK / Oshkosh Corporation
CWEN / Clearway Energy, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
CWEN.A / Clearway Energy, Inc.
LEA / Lear Corporation
FHB / First Hawaiian, Inc.
CTG / Computer Task Group, Inc.
FRST / Primis Financial Corp.
FMC / FMC Corporation
RCL / Royal Caribbean Cruises Ltd.
ARNC / Arconic Corporation
AXP / American Express Company
ULBI / Ultralife Corporation
US2243991054 / Crane Co.
THFF / First Financial Corporation
GTS / Triple-S Management Corp
WM / Waste Management, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
US64052L1061 / Neos Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
TSCO / Tractor Supply Company
ARGO / Argo Group International Holdings, Inc.
FRD / Friedman Industries, Incorporated
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
SBGI / Sinclair, Inc.
CMO / Capstead Mortgage Corp.
QCRH / QCR Holdings, Inc.
US2782651036 / Eaton Vance Corp.
CDK / CDK Global Inc
ATP / Atlantic Power Corp.
ITW / Illinois Tool Works Inc.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
BWINA / Baldwin & Lyons, Inc.
FFWM / First Foundation Inc.
WOR / Worthington Enterprises, Inc.
NBN / Northeast Bank
VSH / Vishay Intertechnology, Inc.
CMC / Commercial Metals Company
CHX / ChampionX Corporation
CNOB / ConnectOne Bancorp, Inc.
HY / Hyster-Yale, Inc.
REX / REX American Resources Corporation
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
TITN / Titan Machinery Inc.
SBH / Sally Beauty Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
VLY / Valley National Bancorp
KELYA / Kelly Services, Inc.
COHU / Cohu, Inc.
NLSN / Nielsen Holdings plc
HOMB / Home Bancshares, Inc. (Conway, AR)
INVA / Innoviva, Inc.
AEO / American Eagle Outfitters, Inc.
MRVL / Marvell Technology, Inc.
ESGR / Enstar Group Limited
WD / Walker & Dunlop, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HFC / HollyFrontier Corp
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
/ Wyndham Destinations, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UFS / Domtar Corporation
LEG / Leggett & Platt, Incorporated
HPE / Hewlett Packard Enterprise Company
MOD / Modine Manufacturing Company
DISCK / Warner Bros.Discovery Inc - Series C
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
WAL / Western Alliance Bancorporation
PDLB / Ponce Financial Group, Inc.
FBC / Flagstar Bancorp, Inc.
CIT / CIT Group Inc
NVDA / NVIDIA Corporation
AKBA / Akebia Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
FULT / Fulton Financial Corporation
GWW / W.W. Grainger, Inc.
RSG / Republic Services, Inc.
ISBC / Investors Bancorp Inc
SIVB / SVB Financial Group
STL / Sterling Bancorp.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
PEAK / Healthpeak Properties, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
TRN / Trinity Industries, Inc.
ROK / Rockwell Automation, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BLL / Ball Corp.
ODFL / Old Dominion Freight Line, Inc.
AAMI / Acadian Asset Management Inc.
AVY / Avery Dennison Corporation
ANF / Abercrombie & Fitch Co.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
FI / Fiserv, Inc.
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
APTV / Aptiv PLC
VOXX / VOXX International Corporation
SC / Santander Consumer USA Holdings Inc
ORLY / O'Reilly Automotive, Inc.
CTVA / Corteva, Inc.
CDW / CDW Corporation
GLW / Corning Incorporated
GIB / CGI Inc.
BAH / Booz Allen Hamilton Holding Corporation
AXAS / Abraxas Petroleum Corp.
SWBI / Smith & Wesson Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PBF / PBF Energy Inc.
AER / AerCap Holdings N.V.
TWO / Two Harbors Investment Corp.
ES / Eversource Energy
OLN / Olin Corporation
CBRE / CBRE Group, Inc.
GE / General Electric Company
KE / Kimball Electronics, Inc.
Y / Alleghany Corp.
BF.B / Brown-Forman Corporation
VSEC / VSE Corporation
LNC / Lincoln National Corporation
WNC / Wabash National Corporation
RDS.B / Shell Plc - ADR
EAF / GrafTech International Ltd.
IPI / Intrepid Potash, Inc.
AES / The AES Corporation
GLT / Glatfelter Corporation
NWHM / New Home Company Inc (The)
JNPR / Juniper Networks, Inc.
POWL / Powell Industries, Inc.
GATX / GATX Corporation
HBI / Hanesbrands Inc.
PLAB / Photronics, Inc.
WRK / WestRock Company
WKC / World Kinect Corporation
SCHW / The Charles Schwab Corporation
SGH / SMART Global Holdings, Inc.
ORN / Orion Group Holdings, Inc.
FFNW / First Financial Northwest, Inc.
CHTR / Charter Communications, Inc.
TREC / Trecora Resources
LH / Labcorp Holdings Inc.
ASYS / Amtech Systems, Inc.
PII / Polaris Inc.
CSX / CSX Corporation
MPAA / Motorcar Parts of America, Inc.
PNW / Pinnacle West Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
NYCB / Flagstar Financial, Inc.
XOM / Exxon Mobil Corporation
VRS / Verso Corp - Class A
SSB / SouthState Bank Corporation
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
TRTN / Triton International Limited
GPRE / Green Plains Inc.
HTLF / Heartland Financial USA, Inc.
TFC / Truist Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ENVA / Enova International, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
MOH / Molina Healthcare, Inc.
TXT / Textron Inc.
OCFC / OceanFirst Financial Corp.
AIG / American International Group, Inc.
BLDR / Builders FirstSource, Inc.
F / Ford Motor Company
WMK / Weis Markets, Inc.
RMAX / RE/MAX Holdings, Inc.
CNO / CNO Financial Group, Inc.
BERY / Berry Global Group, Inc.
OGE / OGE Energy Corp.
PZN / Pzena Investment Management Inc - Class A
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
SNA / Snap-on Incorporated
KBH / KB Home
CAR / Avis Budget Group, Inc.
TISI / Team, Inc.
AEP / American Electric Power Company, Inc.
SANM / Sanmina Corporation
BANR / Banner Corporation
GPRK / GeoPark Limited
SPWH / Sportsman's Warehouse Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CNH / CNH Industrial N.V.
FWONA / Formula One Group
HAYN / Haynes International, Inc.
ADMS / Adamas Pharmaceuticals Inc
EZPW / EZCORP, Inc.
BC / Brunswick Corporation
OZK / Bank OZK
KRNY / Kearny Financial Corp.
FIBK / First Interstate BancSystem, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
FBP / First BanCorp.
EG / Everest Group, Ltd.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
AGCO / AGCO Corporation
NSIT / Insight Enterprises, Inc.
MATV / Mativ Holdings, Inc.
UBS / UBS Group AG
CMLS / Cumulus Media Inc.
LRCX / Lam Research Corporation
PRAA / PRA Group, Inc.
NWL / Newell Brands Inc.
HUN / Huntsman Corporation
PFC / Premier Financial Corp.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
CELG / Celgene Corp.
THO / THOR Industries, Inc.
AEL / American Equity Investment Life Holding Company
CACC / Credit Acceptance Corporation
PZZA / Papa John's International, Inc.
HRTX / Heron Therapeutics, Inc.
SON / Sonoco Products Company
HAFC / Hanmi Financial Corporation
ALB / Albemarle Corporation
ATKR / Atkore Inc.
PACW / Pacwest Bancorp
TRMK / Trustmark Corporation
JPM / JPMorgan Chase & Co.
AMKR / Amkor Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ABEO / Abeona Therapeutics Inc.
ALLY / Ally Financial Inc.
OFG / OFG Bancorp
PKOH / Park-Ohio Holdings Corp.
AN / AutoNation, Inc.
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
RS / Reliance, Inc.
CPB / The Campbell's Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
L / Loews Corporation
H / Hyatt Hotels Corporation
LULU / lululemon athletica inc.
BAX / Baxter International Inc.
CRMT / America's Car-Mart, Inc.
SNV / Synovus Financial Corp.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
FBNC / First Bancorp
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
SAH / Sonic Automotive, Inc.
VRA / Vera Bradley, Inc.
CNA / CNA Financial Corporation
BG / Bunge Global SA
LYB / LyondellBasell Industries N.V.
SMBK / SmartFinancial, Inc.
GMED / Globus Medical, Inc.
HA / Hawaiian Holdings, Inc.
CCK / Crown Holdings, Inc.
SF / Stifel Financial Corp.
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
ASH / Ashland Inc.
MHK / Mohawk Industries, Inc.
AX / Axos Financial, Inc.
EQH / Equitable Holdings, Inc.
NXST / Nexstar Media Group, Inc.
BPOP / Popular, Inc.
CAH / Cardinal Health, Inc.
MAN / ManpowerGroup Inc.
TER / Teradyne, Inc.
CTRA / Coterra Energy Inc.
NR / NPK International Inc.
MO / Altria Group, Inc.
MDC / M.D.C. Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
URI / United Rentals, Inc.
TBNK / Territorial Bancorp Inc.
KSS / Kohl's Corporation
ABG / Asbury Automotive Group, Inc.
WGO / Winnebago Industries, Inc.
RIG / Transocean Ltd.
LBAI / Lakeland Bancorp, Inc.
CMT / Core Molding Technologies, Inc.
WNEB / Western New England Bancorp, Inc.
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
KHC / The Kraft Heinz Company
USAP / Universal Stainless & Alloy Products, Inc.
TMHC / Taylor Morrison Home Corporation
BUSE / First Busey Corporation
CSL / Carlisle Companies Incorporated
MTW / The Manitowoc Company, Inc.
KOP / Koppers Holdings Inc.
VOYA / Voya Financial, Inc.
PBFS / Pioneer Bancorp, Inc.
WBS / Webster Financial Corporation
SEE / Sealed Air Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
UMBF / UMB Financial Corporation
WHD / Cactus, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
IBTX / Independent Bank Group, Inc.
CAC / Camden National Corporation
MTX / Minerals Technologies Inc.
FRBK / Republic First Bancorp, Inc.
UMPQ / Umpqua Holdings Corp
BKU / BankUnited, Inc.
AMCX / AMC Networks Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FNWB / First Northwest Bancorp
ORI / Old Republic International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
GHC / Graham Holdings Company
TCBI / Texas Capital Bancshares, Inc.
FAF / First American Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
XRX / Xerox Holdings Corporation
OMF / OneMain Holdings, Inc.
SCCO / Southern Copper Corporation
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
OIS / Oil States International, Inc.
UNM / Unum Group
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
FLT / Corpay, Inc.
PRPL / Purple Innovation, Inc.
BLMN / Bloomin' Brands, Inc.
RVSB / Riverview Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
DXLG / Destination XL Group, Inc.
USB / U.S. Bancorp
CCS / Century Communities, Inc.
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
SFNC / Simmons First National Corporation
DK / Delek US Holdings, Inc.
DRQ / Dril-Quip, Inc.
RL / Ralph Lauren Corporation
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
PAG / Penske Automotive Group, Inc.
MTH / Meritage Homes Corporation
FNF / Fidelity National Financial, Inc.
GRBK / Green Brick Partners, Inc.
HLX / Helix Energy Solutions Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
JBL / Jabil Inc.
RUSHA / Rush Enterprises, Inc.
HBNC / Horizon Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
PH / Parker-Hannifin Corporation
VST / Vistra Corp.
VZ / Verizon Communications Inc.
NAVI / Navient Corporation
SLCA / U.S. Silica Holdings, Inc.
ESNT / Essent Group Ltd.
AVT / Avnet, Inc.
TEX / Terex Corporation
BLBD / Blue Bird Corporation
JHG / Janus Henderson Group plc
ULH / Universal Logistics Holdings, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
W / Wayfair Inc.
IRBT / iRobot Corporation
HPQ / HP Inc.
SFIX / Stitch Fix, Inc.
NINE / Nine Energy Service, Inc.
UVSP / Univest Financial Corporation
COLB / Columbia Banking System, Inc.
DAN / Dana Incorporated
CCNE / CNB Financial Corporation
RNST / Renasant Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PGC / Peapack-Gladstone Financial Corporation
HHC / Howard Hughes Corporation
UPBD / Upbound Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WTI / W&T Offshore, Inc.
SJM / The J. M. Smucker Company
CUBI / Customers Bancorp, Inc.
SATS / EchoStar Corporation
HMN / Horace Mann Educators Corporation
MMM / 3M Company
NTRS / Northern Trust Corporation
ST / Sensata Technologies Holding plc
QCOM / QUALCOMM Incorporated
PFBC / Preferred Bank
PRU / Prudential Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
NEM / Newmont Corporation
WRB / W. R. Berkley Corporation
CFX / Colfax Corp
IP / International Paper Company
BHF / Brighthouse Financial, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
EVRG / Evergy, Inc.
BOOM / DMC Global Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
BHE / Benchmark Electronics, Inc.
ANDE / The Andersons, Inc.
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
CATY / Cathay General Bancorp
DDS / Dillard's, Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TRC / Tejon Ranch Co.
TKR / The Timken Company
CBSH / Commerce Bancshares, Inc.
ALL / The Allstate Corporation
CE / Celanese Corporation
VLGEA / Village Super Market, Inc.
LDOS / Leidos Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
WAFD / WaFd, Inc
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
HTH / Hilltop Holdings Inc.
MHO / M/I Homes, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
RJF / Raymond James Financial, Inc.
MKL / Markel Group Inc.
MU / Micron Technology, Inc.
K / Kellanova
NWN / Northwest Natural Holding Company
MGA / Magna International Inc.
EXC / Exelon Corporation
PSX / Phillips 66
FCF / First Commonwealth Financial Corporation
PHM / PulteGroup, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HTB / HomeTrust Bancshares, Inc.
GNTX / Gentex Corporation
HEES / H&E Equipment Services, Inc.
T / AT&T Inc.
DBI / Designer Brands Inc.
WSM / Williams-Sonoma, Inc.
ZEUS / Olympic Steel, Inc.
AMAL / Amalgamated Financial Corp.
DFS / Discover Financial Services
RBCAA / Republic Bancorp, Inc.
RGR / Sturm, Ruger & Company, Inc.
DVA / DaVita Inc.
KEY / KeyCorp
SEIC / SEI Investments Company
UAL / United Airlines Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
ALGT / Allegiant Travel Company
DAL / Delta Air Lines, Inc.
KMX / CarMax, Inc.
INBK / First Internet Bancorp
NNI / Nelnet, Inc.
WFC / Wells Fargo & Company
HONE / HarborOne Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
GM / General Motors Company
IBCP / Independent Bank Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
SMHI / SEACOR Marine Holdings Inc.
EQC / Equity Commonwealth
SWKS / Skyworks Solutions, Inc.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
SCHL / Scholastic Corporation
HSIC / Henry Schein, Inc.