Market Value15,666,062,000
Total Holdings889
File Date2017-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
HCI / HCI Group, Inc.
FFNW / First Financial Northwest, Inc.
TPC / Tutor Perini Corporation
USAP / Universal Stainless & Alloy Products, Inc.
TWI / Titan International, Inc.
TMHC / Taylor Morrison Home Corporation
LH / Labcorp Holdings Inc.
FBP / First BanCorp.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company Put
EIX / Edison International
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HAFC / Hanmi Financial Corporation
HFWA / Heritage Financial Corporation
EQBK / Equity Bancshares, Inc.
PIPR / Piper Sandler Companies
FOE / Ferro Corp.
SCU / Sculptor Capital Management Inc - Class A
LAZ / Lazard, Inc.
HMN / Horace Mann Educators Corporation
MOFG / MidWestOne Financial Group, Inc.
LINC / Lincoln Educational Services Corporation
GNW / Genworth Financial, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
PCSB / PCSB Financial Corp
MOS / The Mosaic Company
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
CDK / CDK Global Inc
MNKKQ / Mallinckrodt Plc
RPM / RPM International Inc.
TEL / TE Connectivity plc
LPT / Liberty Property Trust
CDW / CDW Corporation
OAS / Oasis Petroleum Inc. - New
00B5M6XQ7 / INTL FCStone Inc.
ORCL / Oracle Corporation
IOSP / Innospec Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AEE / Ameren Corporation
MSCI / MSCI Inc.
LAYN / Layne Christensen Co.
SIEN / Sientra, Inc.
ANAT / American National Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
UCFC / United Community Financial Corp.
CRI / Carter's, Inc.
MRLN / Marlin Business Services Corp
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
AVX / AVX Corp.
NCR / NCR Corp.
SEB / Seaboard Corporation
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
LAKE / Lakeland Industries, Inc.
CAI / Caris Life Sciences, Inc.
INTU / Intuit Inc.
IILG / Interval Leisure Group, Inc.
451055107 / Iconix Brand Group Inc
TRS / TriMas Corporation
ADSK / Autodesk, Inc. Put
OPOF / Old Point Financial Corporation
ICFI / ICF International, Inc.
EVTC / EVERTEC, Inc.
ENS / EnerSys
KINS / Kingstone Companies, Inc.
HNI / HNI Corporation
87270T106 / Tribune Publishing Co
ATGE / Adtalem Global Education Inc.
/ McDermott International, Inc.
KATE / Kate Spade & Company Put
CCUR / CCUR Holdings, Inc.
PSTB / Park Sterling Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
AKS / AK Steel Holding Corp.
ARII / American Railcar Industries, Inc.
CDR / Cedar Realty Trust Inc
FDC / First Data Corporation
ARC / ARC Document Solutions, Inc.
UIS / Unisys Corporation
DIOD / Diodes Incorporated
RICK / RCI Hospitality Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
PLXS / Plexus Corp.
CFFI / C&F Financial Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
US3021041047 / ExOne Co
US3813701055 / Goldfield Corp.
LION / Lionsgate Studios Corp.
HALL / Hallmark Financial Services, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
HBP / Huttig Building Products, Inc.
KLXI / KLX Inc.
LCI / Lannett Co., Inc.
SNC / State National Companies, Inc.
TACT / TransAct Technologies Incorporated
TOWR / Tower International, Inc.
YUM / Yum! Brands, Inc.
AKRX / Akorn, Inc.
BNS / The Bank of Nova Scotia
CBF / Capital Bank Financial Corp.
/
SALE / RetailMeNot, Inc.
BHI / Baker Hughes Inc.
CRUS / Cirrus Logic, Inc.
BNCL / Beneficial Bancorp, Inc.
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
NSM / Nationstar Mortgage Holdings Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LNN / Lindsay Corporation
MTRN / Materion Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CBI / Chicago Bridge & Iron Co., N.V.
YUME / YuMe, Inc.
IPXL / Impax Laboratories, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SHLM / Schulman (A.), Inc.
AREX / Approach Resources, Inc.
CRR / Carbo Ceramics Inc.
OA / Orbital ATK, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CY / Cypress Semiconductor Corp.
ESIO / Electro Scientific Industries, Inc.
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
AON / Aon plc
DOX / Amdocs Limited
872307903 / TCF Financial Corporation
CSS / CSS Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
CSC / Computer Sciences Corp.
BKMU / Bank Mutual Corp.
CHFN / Charter Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
CZNC / Citizens & Northern Corporation
MN / Manning & Napier Inc - Class A
TRK / Speedway Motorsports, Inc.
CSBK / Clifton Bancorp Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
PLUS / ePlus inc.
IDA / IDACORP, Inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
NAVG / Navigators Group, Inc. (The)
WMAR / West Marine, Inc.
MSFG / MainSource Financial Group, Inc.
TLYS / Tilly's, Inc.
US16941M1099 / China Mobile Ltd.
MGLN / Magellan Health Inc
JCP / J.C. Penney Co., Inc.
NVR / NVR, Inc.
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
T / AT&T Inc.
LEA / Lear Corporation
EBAY / eBay Inc.
PFG / Principal Financial Group, Inc.
ZCOR / Zyla Life Sciences
OGE / OGE Energy Corp.
MGM / MGM Resorts International
MET / MetLife, Inc.
NWSA / News Corporation
WFC / Wells Fargo & Company
RGR / Sturm, Ruger & Company, Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
SCI / Service Corporation International
FLR / Fluor Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
KMPR / Kemper Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
FLEX / Flex Ltd.
LDOS / Leidos Holdings, Inc.
FHN / First Horizon Corporation
TROW / T. Rowe Price Group, Inc.
GBX / The Greenbrier Companies, Inc.
AER / AerCap Holdings N.V.
MLR / Miller Industries, Inc.
SYF / Synchrony Financial
IVZ / Invesco Ltd.
GM / General Motors Company
PKG / Packaging Corporation of America
MIND / MIND Technology, Inc.
UCP / UCP, Inc.
US98212B1035 / WPX Energy, Inc.
AGO / Assured Guaranty Ltd.
BHBK / Blue Hills Bancorp, Inc.
AXP / American Express Company
PRDO / Perdoceo Education Corporation
MTD / Mettler-Toledo International Inc.
FDS / FactSet Research Systems Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
WLH / Lyon William Homes
CBZ / CBIZ, Inc.
CPS / Cooper-Standard Holdings Inc.
SPOK / Spok Holdings, Inc.
MBI / MBIA Inc.
NOC / Northrop Grumman Corporation
DLA / Delta Apparel, Inc.
C.WSA / Citigroup, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
CAH / Cardinal Health, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LGIH / LGI Homes, Inc.
SC / Santander Consumer USA Holdings Inc
IDCC / InterDigital, Inc.
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
UNAM / Unico American Corporation
BWEN / Broadwind, Inc.
AGX / Argan, Inc.
TGI / Triumph Group, Inc.
STFC / State Auto Financial Corp.
US85207U1051 / Sprint Corporation
TESO / Tesco Corp. (USA)
FBNK / First Connecticut Bancorp, Inc.
WEN / The Wendy's Company
HI / Hillenbrand, Inc.
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
VWR / VWR Corporation
YRI / Yamana Gold Inc
MBFI / MB Financial, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
US5535731062 / MSG Networks Inc
US8865471085 / Tiffany & Co.
CSRA / CSRA Inc.
CTRN / Citi Trends, Inc.
AMRC / Ameresco, Inc.
GEOS / Geospace Technologies Corporation
GIB / CGI Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
AROW / Arrow Financial Corporation
WTBA / West Bancorporation, Inc.
BFIN / BankFinancial Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RAIL / FreightCar America, Inc.
US35352P1049 / Franklin Financial Network Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KTCC / Key Tronic Corporation
US8119041015 / Seacor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CACB / Cascade Bancorp
BMTC / Bryn Mawr Bank Corp.
SHBI / Shore Bancshares, Inc.
758766109 / Regal Entertainment Group
THRM / Gentherm Incorporated
/
VMW / Vmware Inc. - Class A
AVHI / Achari Ventures Holdings Corp. I
BWINA / Baldwin & Lyons, Inc.
WSTC / West Corp.
DGI / DigitalGlobe, Inc.
GHM / Graham Corporation
CVCY / Central Valley Community Bancorp
STS / Supreme Industries, Inc.
PERY / Ellis Perry International, Inc.
ASPN / Aspen Aerogels, Inc.
MCHX / Marchex, Inc.
91911K102 / Bausch Health Companies Call
CDI / CDI Corp.
NTCT / NetScout Systems, Inc.
NEFF / Neff Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TBK / Triumph Bancorp Inc
KCG / KCG Holdings, Inc.
KFRC / Kforce Inc.
TDC / Teradata Corporation
MGCD / MGC Diagnostics Corp.
91911K102 / Bausch Health Companies
ICD / Independence Contract Drilling, Inc.
ARKR / Ark Restaurants Corp.
FSTR / L.B. Foster Company
OMAM / OM Asset Management Plc
PGEM / Ply Gem Holdings, Inc.
CPN / Calpine Corp.
PVBC / Provident Bancorp, Inc.
SKIS / Peak Resorts, Inc.
LRN / Stride, Inc.
SYNL / Synalloy Corp.
XCRA / Xcerra Corp
VFC / V.F. Corporation
ARRS / ARRIS International plc
STBZ / State Bank Financial Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
NYLD.A / NRG Yield, Inc
GHL / Greenhill & Co Inc
HT / Hersha Hospitality Trust - Class A
ANCX / Access National Corp.
UBNK / United Financial Bancorp, Inc.
CW / Curtiss-Wright Corporation
ITG / Investment Technology Group, Inc.
NUTR / NusaTrip Incorporated
US44244K1097 / Houston Wire & Cable Company
FINL / Finish Line, Inc. (THE)
EMCI / EMC Insurance Group, Inc.
NICK / Nicholas Financial, Inc.
AF / Astoria Financial Corp.
/ Third Point Reinsurance Ltd.
TECK / Teck Resources Limited
SCMP / Sucampo Pharmaceuticals, Inc.
FCBC / First Community Bankshares, Inc.
PMC / PIMCO Municipal Credit Income Fund
LBTYA / Liberty Global Ltd.
HUBB / Hubbell Incorporated
FN / Fabrinet
ETN / Eaton Corporation plc
US4989042001 / Knoll Inc
SALM / Salem Media Group, Inc.
WRK / WestRock Company
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
/ Pier 1 Imports, Inc.
LEN / Lennar Corporation
US74975N1054 / RTI Surgical, Inc.
EHC / Encompass Health Corporation
STX / Seagate Technology Holdings plc
CIT / CIT Group Inc
MDP / Meredith Holdings Corp
GWR / Genesee & Wyoming, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCFS / FirstCash Holdings, Inc.
WGO / Winnebago Industries, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ITT / ITT Inc.
WSBF / Waterstone Financial, Inc.
AUD / Audacy Inc - Class A
NTRS / Northern Trust Corporation
LECO / Lincoln Electric Holdings, Inc.
PWR / Quanta Services, Inc.
GBLI / Global Indemnity Group, LLC
US87403A1079 / Tailored Brands, Inc.
IRDM / Iridium Communications Inc.
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
/ FRANCESCAS HLDGS CORP
/ Shiloh Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
AEP / American Electric Power Company, Inc.
AET / Aetna, Inc.
HL / Hecla Mining Company
US59408Q1067 / Michaels Companies Inc. (The)
/ UNIT Corporation
DECK / Deckers Outdoor Corporation
MTOR / Meritor Inc
ETR / Entergy Corporation
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
EA / Electronic Arts Inc.
CP / Canadian Pacific Kansas City Limited
FAF / First American Financial Corporation
HFC / HollyFrontier Corp
J / Jacobs Solutions Inc.
JWN / Nordstrom, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LEE / Lee Enterprises, Incorporated
GTN / Gray Media, Inc.
US2692464017 / E*TRADE Financial, Inc.
FHB / First Hawaiian, Inc.
CNK / Cinemark Holdings, Inc.
REGI / Renewable Energy Group Inc
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
QSR / Restaurant Brands International Inc. Put
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
ITGR / Integer Holdings Corporation
WM / Waste Management, Inc.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ZVO / Zovio Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NNBR / NN, Inc.
RCL / Royal Caribbean Cruises Ltd.
US5537771033 / MTS Systems Corporation
BXS / BancorpSouth Bank
FRD / Friedman Industries, Incorporated
US2168311072 / Cooper Tire & Rubber Co
/ Briggs & Stratton Corp.
PBCT / People`s United Financial Inc
R2U / Red Lion Hotels Corporation
RCKY / Rocky Brands, Inc.
NWHM / New Home Company Inc (The)
TWX / Warner Media LLC
QRTEA / Qurate Retail Inc - Series A
SBGI / Sinclair, Inc.
US2782651036 / Eaton Vance Corp.
/ XL Group Ltd.
KFY / Korn Ferry
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
KSS / Kohl's Corporation
TBNK / Territorial Bancorp Inc.
GMED / Globus Medical, Inc.
FNWB / First Northwest Bancorp
KE / Kimball Electronics, Inc.
SCHL / Scholastic Corporation
WNC / Wabash National Corporation
ZEUS / Olympic Steel, Inc.
TSE / Trinseo PLC
MOV / Movado Group, Inc.
HBNC / Horizon Bancorp, Inc.
XOM / Exxon Mobil Corporation
RIG / Transocean Ltd. Call
MHK / Mohawk Industries, Inc.
QCRH / QCR Holdings, Inc.
CHD / Church & Dwight Co., Inc. Put
AES / The AES Corporation
QRVO / Qorvo, Inc.
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
FIBK / First Interstate BancSystem, Inc.
UMPQ / Umpqua Holdings Corp
WD / Walker & Dunlop, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
DGII / Digi International Inc.
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
CCL / Carnival Corporation & plc
UFS / Domtar Corporation
ARNC / Arconic Corporation
NDSN / Nordson Corporation
LEG / Leggett & Platt, Incorporated
BNED / Barnes & Noble Education, Inc.
FVE / Five Star Senior Living Inc.
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
KONA / Kona Grill Inc
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
ANDV / Andeavor Corp.
FBC / Flagstar Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
MOD / Modine Manufacturing Company
EGN / Energen Corp.
MRVL / Marvell Technology, Inc.
US00C4U1L353 / Mylan N.V.
SNA / Snap-on Incorporated
DALN / DallasNews Corporation
UNP / Union Pacific Corporation
DLX / Deluxe Corporation
BKU / BankUnited, Inc.
GAP / The Gap, Inc.
FDP / Fresh Del Monte Produce Inc.
TEX / Terex Corporation
WRB / W. R. Berkley Corporation
PPC / Pilgrim's Pride Corporation
CASH / Pathward Financial, Inc.
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
GLT / Glatfelter Corporation
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
Y / Alleghany Corp.
/ Clarus Corp
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LPX / Louisiana-Pacific Corporation
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
NWPX / NWPX Infrastructure, Inc.
KHC / The Kraft Heinz Company Put
IDXX / IDEXX Laboratories, Inc.
PLOW / Douglas Dynamics, Inc.
CPA / Copa Holdings, S.A.
KOP / Koppers Holdings Inc.
TRGP / Targa Resources Corp.
R / Ryder System, Inc.
OMF / OneMain Holdings, Inc.
KELYA / Kelly Services, Inc.
MCK / McKesson Corporation
BRKL / Brookline Bancorp, Inc.
HY / Hyster-Yale, Inc.
XRX / Xerox Holdings Corporation
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
WHR / Whirlpool Corporation
AAN / The Aaron's Company, Inc.
EIG / Employers Holdings, Inc.
LNC / Lincoln National Corporation
CTSH / Cognizant Technology Solutions Corporation
SEDG / SolarEdge Technologies, Inc.
OCLR / Oclaro, Inc
PII / Polaris Inc.
APEI / American Public Education, Inc.
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
HXL / Hexcel Corporation
ORN / Orion Group Holdings, Inc.
TRN / Trinity Industries, Inc.
WMT / Walmart Inc.
VSEC / VSE Corporation
HP / Helmerich & Payne, Inc.
MTG / MGIC Investment Corporation
INTC / Intel Corporation
HNRG / Hallador Energy Company
BF.B / Brown-Forman Corporation
AFL / Aflac Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
PGC / Peapack-Gladstone Financial Corporation
CNA / CNA Financial Corporation
SWKS / Skyworks Solutions, Inc.
CAA / CalAtlantic Group, Inc.
IPI / Intrepid Potash, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
USB / U.S. Bancorp
TXT / Textron Inc.
AEO / American Eagle Outfitters, Inc.
POWL / Powell Industries, Inc.
SCS / Steelcase Inc.
GATX / GATX Corporation
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
LPNT / LifePoint Health, Inc.
BK / The Bank of New York Mellon Corporation
ASH / Ashland Inc.
CCK / Crown Holdings, Inc.
WAFD / WaFd, Inc
HTB / HomeTrust Bancshares, Inc.
UNM / Unum Group
GT / The Goodyear Tire & Rubber Company
DRQ / Dril-Quip, Inc.
QCOM / QUALCOMM Incorporated
AXTI / AXT, Inc.
UFCS / United Fire Group, Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
SFNC / Simmons First National Corporation
CNOB / ConnectOne Bancorp, Inc.
VRTV / Veritiv Corp
FBIZ / First Business Financial Services, Inc.
PESX / Pioneer Energy Services Corp.
AL / Air Lease Corporation
RF / Regions Financial Corporation
MGA / Magna International Inc.
URI / United Rentals, Inc.
EXC / Exelon Corporation
WNEB / Western New England Bancorp, Inc.
EME / EMCOR Group, Inc.
PPL / PPL Corporation
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
ALK / Alaska Air Group, Inc.
MDC / M.D.C. Holdings, Inc.
COF / Capital One Financial Corporation
PZN / Pzena Investment Management Inc - Class A
JNPR / Juniper Networks, Inc.
CNTY / Century Casinos, Inc.
ALTO / Alto Ingredients, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AMN / AMN Healthcare Services, Inc.
RBCAA / Republic Bancorp, Inc.
BC / Brunswick Corporation
W / Wayfair Inc.
TWO / Two Harbors Investment Corp.
IMKTA / Ingles Markets, Incorporated
CMT / Core Molding Technologies, Inc.
PKBK / Parke Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
TTMI / TTM Technologies, Inc.
ITW / Illinois Tool Works Inc.
NNI / Nelnet, Inc.
JOUT / Johnson Outdoors Inc.
FONR / FONAR Corporation
MRC / MRC Global Inc.
SIG / Signet Jewelers Limited
CHCT / Community Healthcare Trust Incorporated
ARW / Arrow Electronics, Inc.
SBH / Sally Beauty Holdings, Inc.
KBH / KB Home
ULH / Universal Logistics Holdings, Inc.
NBN / Northeast Bank
TISI / Team, Inc.
VLY / Valley National Bancorp
ACTG / Acacia Research Corporation
AMCX / AMC Networks Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIIB / Biogen Inc.
SANM / Sanmina Corporation
CRMT / America's Car-Mart, Inc.
UVSP / Univest Financial Corporation
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
SON / Sonoco Products Company
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
HTLF / Heartland Financial USA, Inc.
GPRK / GeoPark Limited
BX / Blackstone Inc.
CAR / Avis Budget Group, Inc.
PFC / Premier Financial Corp.
HMST / HomeStreet, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AAPL / Apple Inc.
INBK / First Internet Bancorp
KEX / Kirby Corporation
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
RVSB / Riverview Bancorp, Inc.
DDS / Dillard's, Inc.
MHLD / Maiden Holdings, Ltd.
BG / Bunge Global SA
MCFT / MasterCraft Boat Holdings, Inc.
RNST / Renasant Corporation
CRC / California Resources Corporation
NR / NPK International Inc.
DAN / Dana Incorporated
WCC / WESCO International, Inc.
NMIH / NMI Holdings, Inc.
CCNE / CNB Financial Corporation
CFX / Colfax Corp
DTE / DTE Energy Company
ALGT / Allegiant Travel Company
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
WSBC / WesBanco, Inc.
CFFN / Capitol Federal Financial, Inc.
PAG / Penske Automotive Group, Inc.
AVT / Avnet, Inc.
JBL / Jabil Inc.
UBSI / United Bankshares, Inc.
EXPD / Expeditors International of Washington, Inc.
RM / Regional Management Corp.
HOPE / Hope Bancorp, Inc.
NGS / Natural Gas Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLDD / Great Lakes Dredge & Dock Corporation
OFG / OFG Bancorp
CSX / CSX Corporation
HWC / Hancock Whitney Corporation
RNR / RenaissanceRe Holdings Ltd.
HII / Huntington Ingalls Industries, Inc.
SNX / TD SYNNEX Corporation
KRNY / Kearny Financial Corp.
OCFC / OceanFirst Financial Corp.
MD / Pediatrix Medical Group, Inc.
MEI / Methode Electronics, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
CMI / Cummins Inc.
IBCP / Independent Bank Corporation
SKYW / SkyWest, Inc.
CB / Chubb Limited
UVV / Universal Corporation
VSH / Vishay Intertechnology, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
PFS / Provident Financial Services, Inc.
CMA / Comerica Incorporated
NRIM / Northrim BanCorp, Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
RS / Reliance, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
EWBC / East West Bancorp, Inc.
UHAL / U-Haul Holding Company
SAH / Sonic Automotive, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
FNF / Fidelity National Financial, Inc.
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
ACM / AECOM
CNO / CNO Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
FBNC / First Bancorp
OPY / Oppenheimer Holdings Inc.
FULT / Fulton Financial Corporation
AUB / Atlantic Union Bankshares Corporation
BSRR / Sierra Bancorp
HTH / Hilltop Holdings Inc.
STBA / S&T Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
ZION / Zions Bancorporation, National Association
OIS / Oil States International, Inc.
KMX / CarMax, Inc.
PKOH / Park-Ohio Holdings Corp.
CUBI / Customers Bancorp, Inc.
SATS / EchoStar Corporation
GSBC / Great Southern Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
WBS / Webster Financial Corporation
PEBO / Peoples Bancorp Inc.
RYAM / Rayonier Advanced Materials Inc.
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
ORI / Old Republic International Corporation
SMBK / SmartFinancial, Inc.
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
GRBK / Green Brick Partners, Inc.
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
MHO / M/I Homes, Inc.
PRI / Primerica, Inc.
UFI / Unifi, Inc.
KLAC / KLA Corporation
DCOM / Dime Community Bancshares, Inc.
MMI / Marcus & Millichap, Inc.
SRI / Stoneridge, Inc.
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
PACW / Pacwest Bancorp
AMKR / Amkor Technology, Inc.
VZ / Verizon Communications Inc.
EG / Everest Group, Ltd.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
RIG / Transocean Ltd.
FITB / Fifth Third Bancorp
PNR / Pentair plc
FDX / FedEx Corporation
MTH / Meritage Homes Corporation
CC / The Chemours Company
CATY / Cathay General Bancorp
FFIV / F5, Inc.
PRAA / PRA Group, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
CAC / Camden National Corporation
FFIC / Flushing Financial Corporation
FF / FutureFuel Corp.
AGCO / AGCO Corporation
MBUU / Malibu Boats, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CBSH / Commerce Bancshares, Inc.
OI / O-I Glass, Inc.
QUAD / Quad/Graphics, Inc.
BOKF / BOK Financial Corporation
HA / Hawaiian Holdings, Inc.
ODP / The ODP Corporation
HOG / Harley-Davidson, Inc.
UTI / Universal Technical Institute, Inc.
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
APA / APA Corporation
LOW / Lowe's Companies, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SYY / Sysco Corporation
LAD / Lithia Motors, Inc.
ESGR / Enstar Group Limited
M / Macy's, Inc.
FCNCA / First Citizens BancShares, Inc.
MSM / MSC Industrial Direct Co., Inc.
ELV / Elevance Health, Inc.
MTUS / Metallus Inc.
BAX / Baxter International Inc.
BPOP / Popular, Inc.
SAVE / Spirit Airlines, Inc.
WU / The Western Union Company
AIR / AAR Corp.
MTX / Minerals Technologies Inc.
HAYN / Haynes International, Inc.
AROC / Archrock, Inc.
ESTE / Earthstone Energy Inc - Class A
GILD / Gilead Sciences, Inc.
STT / State Street Corporation
HZNP / Horizon Therapeutics Plc
ARCB / ArcBest Corporation
MLHR / Herman Miller Inc.
NFG / National Fuel Gas Company
APAM / Artisan Partners Asset Management Inc.
HONE / HarborOne Bancorp, Inc.
BANR / Banner Corporation
PLAB / Photronics, Inc.
SPTN / SpartanNash Company
HHC / Howard Hughes Corporation
THFF / First Financial Corporation
EFSC / Enterprise Financial Services Corp
LBAI / Lakeland Bancorp, Inc.
CSCO / Cisco Systems, Inc.
NSIT / Insight Enterprises, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
PFE / Pfizer Inc.
BUSE / First Busey Corporation
BWA / BorgWarner Inc.
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
ZUMZ / Zumiez Inc.
CE / Celanese Corporation
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
TPH / Tri Pointe Homes, Inc.
VTOL / Bristow Group Inc.
IBOC / International Bancshares Corporation
NAVI / Navient Corporation
CVS / CVS Health Corporation
SLM / SLM Corporation
HCA / HCA Healthcare, Inc.
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
AMAT / Applied Materials, Inc.
PVH / PVH Corp.
RH / RH
JLL / Jones Lang LaSalle Incorporated
SAM / The Boston Beer Company, Inc.
INGR / Ingredion Incorporated
TITN / Titan Machinery Inc.
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
MU / Micron Technology, Inc.
AIZ / Assurant, Inc.
TSN / Tyson Foods, Inc.
PSX / Phillips 66
MTRX / Matrix Service Company
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SNV / Synovus Financial Corp.
RGA / Reinsurance Group of America, Incorporated
ENVA / Enova International, Inc.
SENEA / Seneca Foods Corporation
ECPG / Encore Capital Group, Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
GHC / Graham Holdings Company
AMP / Ameriprise Financial, Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
HPQ / HP Inc.
GTLS / Chart Industries, Inc.
VOYA / Voya Financial, Inc.
ABG / Asbury Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
GPI / Group 1 Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
ALLY / Ally Financial Inc.
TGNA / TEGNA Inc.
RDN / Radian Group Inc.
JEF / Jefferies Financial Group Inc.
TOL / Toll Brothers, Inc.
H / Hyatt Hotels Corporation
DE / Deere & Company Put
FRME / First Merchants Corporation
ACGL / Arch Capital Group Ltd.
CBT / Cabot Corporation
CFR / Cullen/Frost Bankers, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
POR / Portland General Electric Company
SCSC / ScanSource, Inc.
GNTX / Gentex Corporation
AX / Axos Financial, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
UVE / Universal Insurance Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
FNB / F.N.B. Corporation
BZH / Beazer Homes USA, Inc.
RUSHA / Rush Enterprises, Inc.
VLGEA / Village Super Market, Inc.
IP / International Paper Company
WTM / White Mountains Insurance Group, Ltd.
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
BELFB / Bel Fuse Inc.
L / Loews Corporation
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
THO / THOR Industries, Inc.
BOOM / DMC Global Inc.
AAP / Advance Auto Parts, Inc.
CCS / Century Communities, Inc.
ANDE / The Andersons, Inc.
PYPL / PayPal Holdings, Inc. Put
NEM / Newmont Corporation
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CI / The Cigna Group
EVR / Evercore Inc.
HST / Host Hotels & Resorts, Inc.
RES / RPC, Inc.
JAZZ / Jazz Pharmaceuticals plc
GPK / Graphic Packaging Holding Company