Market Value13,629,197,000
Total Holdings825
File Date2019-11-14
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)
CNH / CNH Industrial N.V.
MTZ / MasTec, Inc.
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
MOFG / MidWestOne Financial Group, Inc.
SAVE / Spirit Airlines, Inc.
EGBN / Eagle Bancorp, Inc.
PIPR / Piper Sandler Companies
AVGO / Broadcom Inc.
INVA / Innoviva, Inc.
BX / Blackstone Inc.
BWINA / Baldwin & Lyons, Inc.
DDS / Dillard's, Inc.
TBI / TrueBlue, Inc.
WTM / White Mountains Insurance Group, Ltd.
CALM / Cal-Maine Foods, Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
SMED / Sharps Compliance Corp.
CDW / CDW Corporation
DOW / Dow Inc.
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
LNDC / Landec Corp.
NVDA / NVIDIA Corporation
COWN / Cowen Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
LBRDK / Liberty Broadband Corporation
UCFC / United Community Financial Corp.
DOVA / Dova Pharmaceuticals, Inc.
REVG / REV Group, Inc.
PYX / Pyxus International, Inc.
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
FISI / Financial Institutions, Inc.
NTR / Nutrien Ltd.
USFD / US Foods Holding Corp.
US98212B1035 / WPX Energy, Inc.
CSFL / Centerstate Banks, Inc.
SBGI / Sinclair, Inc.
RGR / Sturm, Ruger & Company, Inc.
SBNY / Signature Bank
/ BMC Stock Holdings, Inc.
WBC / Wabco Holdings, Inc.
NCI / Neo-Concept International Group Holdings Limited
CNTY / Century Casinos, Inc.
XEC / Cimarex Energy Co.
COTY / Coty Inc.
CLNE / Clean Energy Fuels Corp.
TCBK / TriCo Bancshares
CCL / Carnival Corporation & plc
EWBC / East West Bancorp, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
PBCT / People`s United Financial Inc
MBI / MBIA Inc.
US9300591008 / Waddell & Reed Financial, Inc.
C.WSA / Citigroup, Inc.
GEOS / Geospace Technologies Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc.
OC / Owens Corning
DBI / Designer Brands Inc.
BAC / Bank of America Corporation
SC / Santander Consumer USA Holdings Inc
UTHR / United Therapeutics Corporation
FHN / First Horizon Corporation
LOW / Lowe's Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
FSP / Franklin Street Properties Corp.
CIT / CIT Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MET / MetLife, Inc.
USM / United States Cellular Corporation
GLRE / Greenlight Capital Re, Ltd.
US2168311072 / Cooper Tire & Rubber Co
KAR / OPENLANE, Inc.
MTDR / Matador Resources Company
VMW / Vmware Inc. - Class A
GLPI / Gaming and Leisure Properties, Inc.
SHBI / Shore Bancshares, Inc.
CJ / C&J Energy Services, Inc.
HURC / Hurco Companies, Inc.
US0549371070 / BB&T Corp.
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
GIFI / Gulf Island Fabrication, Inc.
WLH / Lyon William Homes
RRGB / Red Robin Gourmet Burgers, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
LULU / lululemon athletica inc.
MRBK / Meridian Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
AROW / Arrow Financial Corporation
CVI / CVR Energy, Inc.
CRI / Carter's, Inc.
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
RDS.B / Shell Plc - ADR
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
AXAS / Abraxas Petroleum Corp.
IMO / Imperial Oil Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPR / Spirit AeroSystems Holdings, Inc.
ULBI / Ultralife Corporation
JAX / J. Alexanders Holdings Inc
PBH / Prestige Consumer Healthcare Inc.
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
HGV / Hilton Grand Vacations Inc.
US1011191053 / Boston Private Financial Hldg Inc
CVCY / Central Valley Community Bancorp
RAIL / FreightCar America, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCSB / PCSB Financial Corp
UBNK / United Financial Bancorp, Inc.
BOCH / Bank of Commerce Holdings
US63934E1082 / Navistar International Corp
US2782651036 / Eaton Vance Corp.
SYNL / Synalloy Corp.
US36164V3050 / GCI Liberty, Inc.
TECD / Tech Data Corp.
RMBS / Rambus Inc.
MPAA / Motorcar Parts of America, Inc.
TSQ / Townsquare Media, Inc.
QUOT / Quotient Technology Inc
IWC / iShares Trust - iShares Micro-Cap ETF
GCI / Gannett Co., Inc.
CIVB / Civista Bancshares, Inc.
LEE / Lee Enterprises, Incorporated
CVU / CPI Aerostructures, Inc.
AVX / AVX Corp.
KTCC / Key Tronic Corporation
ESXB / Community Bankers Trust Corp
NCR / NCR Corp.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
CHDN / Churchill Downs Incorporated
LAKE / Lakeland Industries, Inc.
ESSA / ESSA Bancorp, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FWONK / Formula One Group
/ TD AmeriTrade Holding Corp.
ATH / Athene Holding Ltd - Class A
EMN / Eastman Chemical Company
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
LBC / Luther Burbank Corporation
PFG / Principal Financial Group, Inc.
RCKY / Rocky Brands, Inc.
PKG / Packaging Corporation of America
HII / Huntington Ingalls Industries, Inc.
TECK / Teck Resources Limited
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
ITCI / Intra-Cellular Therapies, Inc.
HELE / Helen of Troy Limited
HUBB / Hubbell Incorporated
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
OZK / Bank OZK
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
ASIX / AdvanSix Inc.
SLM / SLM Corporation
WOW / WideOpenWest, Inc.
WAT / Waters Corporation
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
NWSA / News Corporation
NYCB / Flagstar Financial, Inc.
AYR / Aircastle Ltd.
ACBI / Atlantic Capital Bancshares Inc
FL / Foot Locker, Inc.
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VIAB / Viacom, Inc.
LAUR / Laureate Education, Inc.
RFIL / RF Industries, Ltd.
XOM / Exxon Mobil Corporation
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
REPH / Societal CDMO Inc
GBLI / Global Indemnity Group, LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
ADNT / Adient plc
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
MTOR / Meritor Inc
FAF / First American Financial Corporation
DK / Delek US Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
NSIT / Insight Enterprises, Inc.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
COHR / Coherent Corp.
US40416M1053 / Hd Supply Inc.
MAR / Marriott International, Inc.
MOD / Modine Manufacturing Company
CNK / Cinemark Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
LEA / Lear Corporation
US30239F1066 / FBL Financial Group Inc
ROST / Ross Stores, Inc.
FCFS / FirstCash Holdings, Inc.
GIL / Gildan Activewear Inc.
KKR / KKR & Co. Inc.
JNPR / Juniper Networks, Inc.
IBKC / IBERIABANK Corp.
HSII / Heidrick & Struggles International, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
CFFN / Capitol Federal Financial, Inc.
JHG / Janus Henderson Group plc
MX / Magnachip Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
SSB / SouthState Bank Corporation
AES / The AES Corporation
SRCL / Stericycle, Inc.
EMKR / Emcore Corporation
US5535731062 / MSG Networks Inc
DY / Dycom Industries, Inc.
BFIN / BankFinancial Corporation
STRT / Strattec Security Corporation
ARTX / Arotech Corp.
GWR / Genesee & Wyoming, Inc.
OSK / Oshkosh Corporation
VLY / Valley National Bancorp
CTG / Computer Task Group, Inc.
NWBI / Northwest Bancshares, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PNC / The PNC Financial Services Group, Inc.
FRST / Primis Financial Corp.
NDAQ / Nasdaq, Inc.
GATX / GATX Corporation
FHB / First Hawaiian, Inc.
SRCI / SRC Energy Inc
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
HP / Helmerich & Payne, Inc.
US5537771033 / MTS Systems Corporation
THFF / First Financial Corporation
GTS / Triple-S Management Corp
US64052L1061 / Neos Therapeutics, Inc.
AQST / Aquestive Therapeutics, Inc.
WSBC / WesBanco, Inc.
BWA / BorgWarner Inc.
TSCO / Tractor Supply Company
WAFD / WaFd, Inc
BSRR / Sierra Bancorp
RHI / Robert Half Inc.
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
PCAR / PACCAR Inc
WU / The Western Union Company
VBTX / Veritex Holdings, Inc.
DUK / Duke Energy Corporation
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
AYI / Acuity Inc.
RGA / Reinsurance Group of America, Incorporated
MSBI / Midland States Bancorp, Inc.
BY / Byline Bancorp, Inc.
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
DKS / DICK'S Sporting Goods, Inc.
NRIM / Northrim BanCorp, Inc.
ORI / Old Republic International Corporation
OIS / Oil States International, Inc.
ANF / Abercrombie & Fitch Co.
LHX / L3Harris Technologies, Inc.
NTRS / Northern Trust Corporation
SNX / TD SYNNEX Corporation
UHAL / U-Haul Holding Company
MDT / Medtronic plc
AUB / Atlantic Union Bankshares Corporation
PAG / Penske Automotive Group, Inc.
ECPG / Encore Capital Group, Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
AXS / AXIS Capital Holdings Limited
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
NAVI / Navient Corporation
BKE / The Buckle, Inc.
FBIN / Fortune Brands Innovations, Inc.
MEI / Methode Electronics, Inc.
LVS / Las Vegas Sands Corp.
NBHC / National Bank Holdings Corporation
RM / Regional Management Corp.
TAP / Molson Coors Beverage Company
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
ZION / Zions Bancorporation, National Association
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
FRD / Friedman Industries, Incorporated
QRTEA / Qurate Retail Inc - Series A
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
CDK / CDK Global Inc
CBT / Cabot Corporation
ISBC / Investors Bancorp Inc
AXP / American Express Company
HNRG / Hallador Energy Company
SPOK / Spok Holdings, Inc.
KRA / Kraton Corp
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
CCNE / CNB Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
CWEN.A / Clearway Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
APOG / Apogee Enterprises, Inc.
CNI / Canadian National Railway Company
EMR / Emerson Electric Co.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
SIVB / SVB Financial Group
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
WAL / Western Alliance Bancorporation
AXL / American Axle & Manufacturing Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
FDS / FactSet Research Systems Inc.
ATP / Atlantic Power Corp.
UFS / Domtar Corporation
ARNC / Arconic Corporation
APTV / Aptiv PLC
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
GAP / The Gap, Inc.
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
BIG / Big Lots, Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
PDLB / Ponce Financial Group, Inc.
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
AKBA / Akebia Therapeutics, Inc.
AVNW / Aviat Networks, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TJX / The TJX Companies, Inc.
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
AUD / Audacy Inc - Class A
TREC / Trecora Resources
STL / Sterling Bancorp.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
FULT / Fulton Financial Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SATS / EchoStar Corporation
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
BLL / Ball Corp.
AAMI / Acadian Asset Management Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
ALB / Albemarle Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
AMWD / American Woodmark Corporation
WHR / Whirlpool Corporation
FSLR / First Solar, Inc.
VOXX / VOXX International Corporation
EAF / GrafTech International Ltd.
HXL / Hexcel Corporation
ATKR / Atkore Inc.
ORN / Orion Group Holdings, Inc.
TRN / Trinity Industries, Inc.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
GIB / CGI Inc.
TDS / Telephone and Data Systems, Inc.
VSEC / VSE Corporation
SWBI / Smith & Wesson Brands, Inc.
CDLX / Cardlytics, Inc.
BF.B / Brown-Forman Corporation
SFIX / Stitch Fix, Inc.
Y / Alleghany Corp.
IPI / Intrepid Potash, Inc.
POWL / Powell Industries, Inc.
HBI / Hanesbrands Inc.
PZZA / Papa John's International, Inc.
BLBD / Blue Bird Corporation
FFIC / Flushing Financial Corporation
IP / International Paper Company
OFG / OFG Bancorp
ASYS / Amtech Systems, Inc.
HPE / Hewlett Packard Enterprise Company
AEO / American Eagle Outfitters, Inc.
BKU / BankUnited, Inc.
KOP / Koppers Holdings Inc.
WOR / Worthington Enterprises, Inc.
DOW / Dow Inc.
NBN / Northeast Bank
FNWB / First Northwest Bancorp
NSC / Norfolk Southern Corporation
WSBF / Waterstone Financial, Inc.
ITW / Illinois Tool Works Inc.
AMKR / Amkor Technology, Inc.
WKC / World Kinect Corporation
JWN / Nordstrom, Inc.
WTI / W&T Offshore, Inc.
WTTR / Select Water Solutions, Inc.
RUSHA / Rush Enterprises, Inc.
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
CNOB / ConnectOne Bancorp, Inc.
HY / Hyster-Yale, Inc.
HOG / Harley-Davidson, Inc.
AVT / Avnet, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KELYA / Kelly Services, Inc.
CELG / Celgene Corp.
SGH / SMART Global Holdings, Inc.
CONN / Conn's, Inc.
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
IRBT / iRobot Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
THG / The Hanover Insurance Group, Inc.
MDC / M.D.C. Holdings, Inc.
CNA / CNA Financial Corporation
TWO / Two Harbors Investment Corp.
TALO / Talos Energy Inc.
AMAT / Applied Materials, Inc.
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
FFBC / First Financial Bancorp.
AEP / American Electric Power Company, Inc.
IPGP / IPG Photonics Corporation
BA / The Boeing Company
PUMP / ProPetro Holding Corp.
EQH / Equitable Holdings, Inc.
ZYXI / Zynex, Inc.
HZO / MarineMax, Inc.
HAL / Halliburton Company
COLL / Collegium Pharmaceutical, Inc.
APA / APA Corporation
JBL / Jabil Inc.
PZN / Pzena Investment Management Inc - Class A
LGIH / LGI Homes, Inc.
PVH / PVH Corp.
TISI / Team, Inc.
RYI / Ryerson Holding Corporation
SANM / Sanmina Corporation
HTB / HomeTrust Bancshares, Inc.
ST / Sensata Technologies Holding plc
SPWH / Sportsman's Warehouse Holdings, Inc.
EG / Everest Group, Ltd.
TRST / TrustCo Bank Corp NY
CC / The Chemours Company
BHLB / Berkshire Hills Bancorp, Inc.
FWONA / Formula One Group
OXY / Occidental Petroleum Corporation
ADMS / Adamas Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
KRNY / Kearny Financial Corp.
DCOM / Dime Community Bancshares, Inc.
PFC / Premier Financial Corp.
RVSB / Riverview Bancorp, Inc.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
SAH / Sonic Automotive, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
ETR / Entergy Corporation
IBTX / Independent Bank Group, Inc.
MOS / The Mosaic Company
SON / Sonoco Products Company
ASH / Ashland Inc.
DAN / Dana Incorporated
CMLS / Cumulus Media Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PARR / Par Pacific Holdings, Inc.
UVSP / Univest Financial Corporation
MTH / Meritage Homes Corporation
AGCO / AGCO Corporation
CMC / Commercial Metals Company
VRA / Vera Bradley, Inc.
INBK / First Internet Bancorp
ED / Consolidated Edison, Inc.
FFNW / First Financial Northwest, Inc.
JLL / Jones Lang LaSalle Incorporated
HBNC / Horizon Bancorp, Inc.
GNTX / Gentex Corporation
MHO / M/I Homes, Inc.
HMST / HomeStreet, Inc.
CAR / Avis Budget Group, Inc.
EGY / VAALCO Energy, Inc.
THO / THOR Industries, Inc.
EVRG / Evergy, Inc.
HRTX / Heron Therapeutics, Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
HAFC / Hanmi Financial Corporation
LBRDA / Liberty Broadband Corporation
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
RL / Ralph Lauren Corporation
LRCX / Lam Research Corporation
DFS / Discover Financial Services
ICHR / Ichor Holdings, Ltd.
AMBC / Ambac Financial Group, Inc.
GMED / Globus Medical, Inc.
ABEO / Abeona Therapeutics Inc.
CPSS / Consumer Portfolio Services, Inc.
RMAX / RE/MAX Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
DNOW / DNOW Inc.
IBCP / Independent Bank Corporation
COF / Capital One Financial Corporation
OMF / OneMain Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
EVR / Evercore Inc.
MKL / Markel Group Inc.
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
PRAA / PRA Group, Inc.
PGR / The Progressive Corporation
AX / Axos Financial, Inc.
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
HRTG / Heritage Insurance Holdings, Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
LAD / Lithia Motors, Inc.
ACIC / American Coastal Insurance Corporation
MBWM / Mercantile Bank Corporation
HUM / Humana Inc.
REX / REX American Resources Corporation
WRB / W. R. Berkley Corporation
HCA / HCA Healthcare, Inc.
VLGEA / Village Super Market, Inc.
EZPW / EZCORP, Inc.
OGE / OGE Energy Corp.
FCF / First Commonwealth Financial Corporation
WEC / WEC Energy Group, Inc.
OPY / Oppenheimer Holdings Inc.
L / Loews Corporation
HPQ / HP Inc.
AL / Air Lease Corporation
TMHC / Taylor Morrison Home Corporation
VST / Vistra Corp.
FLT / Corpay, Inc.
PNFP / Pinnacle Financial Partners, Inc.
UBS / UBS Group AG
FBNC / First Bancorp
HIBB / Hibbett, Inc.
ZEUS / Olympic Steel, Inc.
IMKTA / Ingles Markets, Incorporated
LH / Labcorp Holdings Inc.
DFIN / Donnelley Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
CAC / Camden National Corporation
HWC / Hancock Whitney Corporation
CBRE / CBRE Group, Inc.
GT / The Goodyear Tire & Rubber Company
K / Kellanova
EXC / Exelon Corporation
LPLA / LPL Financial Holdings Inc.
SJM / The J. M. Smucker Company
BG / Bunge Global SA
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
OI / O-I Glass, Inc.
BOKF / BOK Financial Corporation
SLCA / U.S. Silica Holdings, Inc.
GLW / Corning Incorporated
PII / Polaris Inc.
PHM / PulteGroup, Inc.
NR / NPK International Inc.
W / Wayfair Inc.
CLW / Clearwater Paper Corporation
ESNT / Essent Group Ltd.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
KEX / Kirby Corporation
TRTN / Triton International Limited
UMBF / UMB Financial Corporation
NTAP / NetApp, Inc.
LSTR / Landstar System, Inc.
MTX / Minerals Technologies Inc.
HAYN / Haynes International, Inc.
UMPQ / Umpqua Holdings Corp
ESGR / Enstar Group Limited
BLMN / Bloomin' Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
TXT / Textron Inc.
TROW / T. Rowe Price Group, Inc.
OCFC / OceanFirst Financial Corp.
NWPX / NWPX Infrastructure, Inc.
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBSI / United Bankshares, Inc.
ALL / The Allstate Corporation
CFR / Cullen/Frost Bankers, Inc.
AFL / Aflac Incorporated
WMK / Weis Markets, Inc.
NOC / Northrop Grumman Corporation
ABG / Asbury Automotive Group, Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
NNI / Nelnet, Inc.
ALLY / Ally Financial Inc.
BUSE / First Busey Corporation
DHI / D.R. Horton, Inc.
HOPE / Hope Bancorp, Inc.
DE / Deere & Company
PPBI / Pacific Premier Bancorp, Inc.
GL / Globe Life Inc.
TPC / Tutor Perini Corporation
INGR / Ingredion Incorporated
PFS / Provident Financial Services, Inc.
CNQ / Canadian Natural Resources Limited
CNO / CNO Financial Group, Inc.
GHC / Graham Holdings Company
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HMN / Horace Mann Educators Corporation
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
FDP / Fresh Del Monte Produce Inc.
LUV / Southwest Airlines Co.
CTVA / Corteva, Inc.
FCNCA / First Citizens BancShares, Inc.
DXC / DXC Technology Company
GPI / Group 1 Automotive, Inc.
C / Citigroup Inc.
FNB / F.N.B. Corporation
DXLG / Destination XL Group, Inc.
GPRK / GeoPark Limited
BANR / Banner Corporation
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
FMC / FMC Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PGC / Peapack-Gladstone Financial Corporation
HHC / Howard Hughes Corporation
MMM / 3M Company
FBP / First BanCorp.
GCO / Genesco Inc.
TITN / Titan Machinery Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
BANC / Banc of California, Inc.
TCBI / Texas Capital Bancshares, Inc.
FCX / Freeport-McMoRan Inc.
RDN / Radian Group Inc.
XRX / Xerox Holdings Corporation
JBLU / JetBlue Airways Corporation
SNV / Synovus Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
PNR / Pentair plc
GSBC / Great Southern Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
DRQ / Dril-Quip, Inc.
BHF / Brighthouse Financial, Inc.
FRME / First Merchants Corporation
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
CAH / Cardinal Health, Inc.
JEF / Jefferies Financial Group Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
MOH / Molina Healthcare, Inc.
ACM / AECOM
STBA / S&T Bancorp, Inc.
WBS / Webster Financial Corporation
MAS / Masco Corporation
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
QCOM / QUALCOMM Incorporated
UAL / United Airlines Holdings, Inc.
PEBO / Peoples Bancorp Inc.
ENVA / Enova International, Inc.
ALGT / Allegiant Travel Company
SEE / Sealed Air Corporation
NVR / NVR, Inc.
AIG / American International Group, Inc.
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
UFCS / United Fire Group, Inc.
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
BHE / Benchmark Electronics, Inc.
CFX / Colfax Corp
WNC / Wabash National Corporation
MTG / MGIC Investment Corporation
LKQ / LKQ Corporation
PKBK / Parke Bancorp, Inc.
KR / The Kroger Co.
ANDE / The Andersons, Inc.
ARCH / Arch Resources, Inc.
WCC / WESCO International, Inc.
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
PATK / Patrick Industries, Inc.
LNC / Lincoln National Corporation
CMT / Core Molding Technologies, Inc.
AOS / A. O. Smith Corporation
VRTS / Virtus Investment Partners, Inc.
HON / Honeywell International Inc.
ACCO / ACCO Brands Corporation
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
RF / Regions Financial Corporation
CATY / Cathay General Bancorp
VLO / Valero Energy Corporation
TKR / The Timken Company
BC / Brunswick Corporation
IVZ / Invesco Ltd.
WSM / Williams-Sonoma, Inc.
ASTE / Astec Industries, Inc.
KEY / KeyCorp
BERY / Berry Global Group, Inc.
CPB / The Campbell's Company
TEX / Terex Corporation
EIG / Employers Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
OMC / Omnicom Group Inc.
MLR / Miller Industries, Inc.
CTRA / Coterra Energy Inc.
HEES / H&E Equipment Services, Inc.
CBSH / Commerce Bancshares, Inc.
AIZ / Assurant, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
OLN / Olin Corporation
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ROG / Rogers Corporation
IBOC / International Bancshares Corporation
JCI / Johnson Controls International plc
PFBC / Preferred Bank
PNW / Pinnacle West Capital Corporation
RRX / Regal Rexnord Corporation
LDOS / Leidos Holdings, Inc.
HSIC / Henry Schein, Inc.
POR / Portland General Electric Company
EFSC / Enterprise Financial Services Corp
OSBC / Old Second Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
IBM / International Business Machines Corporation
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
DAL / Delta Air Lines, Inc.
R / Ryder System, Inc.
RBCAA / Republic Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
FONR / FONAR Corporation
DVN / Devon Energy Corporation
UNM / Unum Group
TBNK / Territorial Bancorp Inc.
AER / AerCap Holdings N.V.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
CINF / Cincinnati Financial Corporation
SCHL / Scholastic Corporation
DG / Dollar General Corporation
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
SEIC / SEI Investments Company
SFNC / Simmons First National Corporation
SKYW / SkyWest, Inc.
HLX / Helix Energy Solutions Group, Inc.
ASB / Associated Banc-Corp
MS / Morgan Stanley
URI / United Rentals, Inc.
AMCX / AMC Networks Inc.
CHX / ChampionX Corporation
NEU / NewMarket Corporation
RNST / Renasant Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
KMX / CarMax, Inc.
KMI / Kinder Morgan, Inc.
KE / Kimball Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
COP / ConocoPhillips
HTH / Hilltop Holdings Inc.
BFH / Bread Financial Holdings, Inc.
JPM / JPMorgan Chase & Co.
COHU / Cohu, Inc.
LBRT / Liberty Energy Inc.
AFG / American Financial Group, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
HONE / HarborOne Bancorp, Inc.
ACGL / Arch Capital Group Ltd.
CCS / Century Communities, Inc.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
PSX / Phillips 66
AN / AutoNation, Inc.
TRC / Tejon Ranch Co.
SCSC / ScanSource, Inc.
KBH / KB Home
VSH / Vishay Intertechnology, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GM / General Motors Company
CSX / CSX Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
TGNA / TEGNA Inc.
NUE / Nucor Corporation
QCRH / QCR Holdings, Inc.
MRK / Merck & Co., Inc.
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
EQC / Equity Commonwealth
HRB / H&R Block, Inc.
EBAY / eBay Inc.