Market Value15,730,695,000
Total Holdings939
File Date2016-02-16
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)
MTZ / MasTec, Inc.
TRV / The Travelers Companies, Inc.
PRI / Primerica, Inc.
WNEB / Western New England Bancorp, Inc.
TWI / Titan International, Inc.
DK / Delek US Holdings, Inc.
PRAA / PRA Group, Inc.
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
PII / Polaris Inc.
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HFWA / Heritage Financial Corporation
M / Macy's, Inc.
SASR / Sandy Spring Bancorp, Inc.
CASH / Pathward Financial, Inc.
MYGN / Myriad Genetics, Inc.
TLYS / Tilly's, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RRX / Regal Rexnord Corporation
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
CRAI / CRA International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MOS / The Mosaic Company
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
VC / Visteon Corporation
42983D104 / Higher One Holdings, Inc.
ORCL / Oracle Corporation
/ UNIT Corporation
FCF / First Commonwealth Financial Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VOXX / VOXX International Corporation
AEE / Ameren Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COWN / Cowen Inc - Class A
US45773Y1055 / InnerWorkings, Inc.
GEOS / Geospace Technologies Corporation
GBLI / Global Indemnity Group, LLC
ANAT / American National Group, Inc.
EVER / EverQuote, Inc.
UCFC / United Community Financial Corp.
MRLN / Marlin Business Services Corp
US1011191053 / Boston Private Financial Hldg Inc
IBKC / IBERIABANK Corp.
FISI / Financial Institutions, Inc.
AVX / AVX Corp.
US8119041015 / Seacor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
SIGI / Selective Insurance Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KERX / Keryx Biopharmaceuticals, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WHG / Westwood Holdings Group, Inc.
AABA / Altaba Inc
CAB / Cabela's Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TRCO / Tribune Media Company
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
AIT / Applied Industrial Technologies, Inc.
ILG / Interior Logic Group Holdings Inc
UTEK / Ultratech, Inc.
HALL / Hallmark Financial Services, Inc.
WLL / Whiting Petroleum Corp (New)
WAIR / Wesco Aircraft Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LKFN / Lakeland Financial Corporation
VXRT / Vaxart, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SEM / Select Medical Holdings Corporation
OUTR / Outerwall Inc.
XRM / Xerium Technologies, Inc.
US74733V1008 / QEP Resources, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BYLK / Baylake Corp
AOI / Alliance One International
PVBC / Provident Bancorp, Inc.
MTRN / Materion Corporation
IRG / Ignite Restaurant Group, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
OPOF / Old Point Financial Corporation
HI / Hillenbrand, Inc.
BHBK / Blue Hills Bancorp, Inc.
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CBF / Capital Bank Financial Corp.
G67742109 / OneBeacon Insurance Group Ltd.
BRSS / Global Brass & Copper Holdings, Inc.
WSTC / West Corp.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
UCTT / Ultra Clean Holdings, Inc.
GHM / Graham Corporation
HEOP / Heritage Oaks Bancorp
SYNT / Syntel, Inc.
LCI / Lannett Co., Inc.
ITGR / Integer Holdings Corporation
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
PWR / Quanta Services, Inc.
CW / Curtiss-Wright Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
GLF / GulfMark Offshore, Inc.
ANDV / Andeavor Corp.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
NAUH / National American University Holdings, Inc.
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
PLCM / Polycom, Inc.
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
TMP / Tompkins Financial Corporation
ARII / American Railcar Industries, Inc.
JCS / Pineapple Holdings Inc
78425V104 / SI Financial Group, Inc.
PNM / PNM Resources, Inc.
14754D100 / Cash America International, Inc.
METR / Metro Bancorp, Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FLIC / The First of Long Island Corporation
SLGN / Silgan Holdings Inc.
CSBK / Clifton Bancorp Inc.
CHEV / Charging Robotics Inc.
NWLI / National Western Life Group, Inc.
AGX / Argan, Inc.
KAI / Kadant Inc.
IXYS / IXYS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TGI / Triumph Group, Inc.
PLUS / ePlus inc.
US85207U1051 / Sprint Corporation
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
OSHC / Ocean Shore Holding Co.
MCF / Contango Oil & Gas Company
CNXN / PC Connection, Inc.
UFPT / UFP Technologies, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBNJ / Cape Bancorp, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
BTN / Ballantyne Strong Inc
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
LPX / Louisiana-Pacific Corporation
IGT / International Game Technology PLC
MTD / Mettler-Toledo International Inc.
SCSC / ScanSource, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
THR / Thermon Group Holdings, Inc.
FMD / First Marblehead Corp. (The)
TDS / Telephone and Data Systems, Inc.
KKR / KKR & Co. Inc.
HL / Hecla Mining Company
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
WLH / Lyon William Homes
CBZ / CBIZ, Inc.
CPS / Cooper-Standard Holdings Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEL / TE Connectivity plc
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
US9300591008 / Waddell & Reed Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
V / Visa Inc.
PKBK / Parke Bancorp, Inc.
C.WSA / Citigroup, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
ENDP / Endo International plc
EPOL / iShares Trust - iShares MSCI Poland ETF
DGP / DB Gold Double Long ETN
SC / Santander Consumer USA Holdings Inc
AAWW / Atlas Air Worldwide Holdings Inc.
LXK / Lexmark International, Inc.
UNAM / Unico American Corporation
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
PKD / Parker Drilling Co.
REMY / Remy International, Inc.
BRCD / Brocade Communications Systems, Inc.
/ Delphi Technologies PLC
EBF / Ennis, Inc.
STFC / State Auto Financial Corp.
IDA / IDACORP, Inc.
RT / Ruby Tuesday, Inc.
WCN / Waste Connections, Inc.
AMSF / AMERISAFE, Inc.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
REXI / Resource America, Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
HTS / Hatteras Financial Corp.
CBNK / Capital Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
CMCO / Columbus McKinnon Corporation
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
RCMT / RCM Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBVT / Merchants Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
ARRS / ARRIS International plc
TK / Teekay Corporation Ltd.
UAA / Under Armour, Inc. Put
CRWS / Crown Crafts, Inc.
AMRC / Ameresco, Inc.
CTO / CTO Realty Growth, Inc.
US5535731062 / MSG Networks Inc
91911K102 / Bausch Health Companies
DORM / Dorman Products, Inc.
HURC / Hurco Companies, Inc.
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
KMT / Kennametal Inc.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
AROW / Arrow Financial Corporation
WTBA / West Bancorporation, Inc.
OPB / Opus Bank
EMKR / Emcore Corporation
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
TECD / Tech Data Corp.
GCI / Gannett Co., Inc.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
CSFL / Centerstate Banks, Inc.
CAA / CalAtlantic Group, Inc.
JAKK / JAKKS Pacific, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
UAM / Universal American Corp.
WCIC / WCI Communities, Inc.
TTEK / Tetra Tech, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CBRI / CMTSU Liquidation, Inc.
PRSS / CafePress Inc.
920355104 / Valspar Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PAR / PAR Technology Corporation
ESND / Essendant Inc.
SMMF / Summit Financial Group, Inc.
HSNI / HSN, Inc.
868536103 / Supervalu, Inc.
STBZ / State Bank Financial Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UBNK / United Financial Bancorp, Inc.
LNDC / Landec Corp.
EGAS / Gas Natural Inc.
WFM / Whole Foods Market, Inc.
LBMH / Liberator Medical Holdings, Inc.
LRN / Stride, Inc.
KCG / KCG Holdings, Inc.
EGL / Engility Holdings, Inc.
SNBC / Sun Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
IPHS / Innophos Holdings, Inc.
464592104 / Isle of Capris Casinos, Inc.
LAKE / Lakeland Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
EDE / Empire District Electric Company (The)
ANCX / Access National Corp.
WFT / Weatherford International plc
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
AMOT / Allied Motion Technologies Inc
FMER / FirstMerit Corp.
MENT / Mentor Graphics Corp.
CLMS / Calamos Asset Management, Inc.
DSPG / DSP Group, Inc.
PETS / PetMed Express, Inc.
WASH / Washington Trust Bancorp, Inc.
/ McDermott International, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
ELRC / Electro Rent Corp.
SZMK / Sizmek Inc
ARC / ARC Document Solutions, Inc.
ZSPH / ZS Pharma, Inc.
LIOX / Lionbridge Technologies, Inc.
COVS / Covisint Corporation
FSS / Federal Signal Corporation
YDKN / Yadkin Financial Corporation
TRI / Thomson Reuters Corporation
MGPI / MGP Ingredients, Inc.
KING / King Digital Entertainment plc
EWG / iShares, Inc. - iShares MSCI Germany ETF
SYNG / Synergetics, Inc.
STS / Supreme Industries, Inc.
TDC / Teradata Corporation
AF / Astoria Financial Corp.
CRCM / Care.com, Inc.
TOWR / Tower International, Inc.
BMRC / Bank of Marin Bancorp
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
RYL / Ryland Group Inc
PLXS / Plexus Corp.
TLRA / Telaria, Inc.
US9021041085 / II-VI, Inc.
RTEC / Rudolph Technologies, Inc.
CRUS / Cirrus Logic, Inc.
GENC / Gencor Industries, Inc.
MYRG / MYR Group Inc.
MGI / Moneygram International Inc.
MBFI / MB Financial, Inc.
ICD / Independence Contract Drilling, Inc.
ARKR / Ark Restaurants Corp.
CPN / Calpine Corp.
LION / Lionsgate Studios Corp.
SEAC / SeaChange International, Inc.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
GSIT / GSI Technology, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
EMCI / EMC Insurance Group, Inc.
COBZ / CoBiz Financial, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
SAIA / Saia, Inc.
PCMI / PC Mall, Inc.
ABM / ABM Industries Incorporated
PCBK / Pacific Continental Corp.
NICK / Nicholas Financial, Inc.
DST / DST Systems, Inc.
OSK / Oshkosh Corporation
/ Third Point Reinsurance Ltd.
BOH / Bank of Hawaii Corporation
MPW / Medical Properties Trust, Inc.
SCU / Sculptor Capital Management Inc - Class A
FLXS / Flexsteel Industries, Inc.
BNCL / Beneficial Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
NPK / National Presto Industries, Inc.
KEY / KeyCorp
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
WRK / WestRock Company
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
AGU / Agrium Inc.
/ Wyndham Destinations, Inc.
DYN / Dyne Therapeutics, Inc.
CIT / CIT Group Inc
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
MAC / The Macerich Company
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SSP / The E.W. Scripps Company
ALG / Alamo Group Inc.
US98884U1088 / ZAGG Inc
ENS / EnerSys
US00770F1049 / Aegion Corp
RSYS / RadiSys Corp.
IRDM / Iridium Communications Inc.
OVTI / OmniVision Technologies, Inc.
GNC / GNC Holdings, Inc.
VMI / Valmont Industries, Inc.
AES / The AES Corporation
BAM / Brookfield Asset Management Ltd.
CWCO / Consolidated Water Co. Ltd.
SZY / Sykes Enterprises, Inc.
DEA / Easterly Government Properties, Inc.
BBQ / BBQ Holdings Inc
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
OGS / ONE Gas, Inc.
MTOR / Meritor Inc
ETR / Entergy Corporation
FNHC / FedNat Holding Co
RICK / RCI Hospitality Holdings, Inc.
CVLG / Covenant Logistics Group, Inc.
CELG / Celgene Corp.
US2243991054 / Crane Co.
BSQR / BSquare Corp
LULU / lululemon athletica inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
FI / Fiserv, Inc.
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
ANGI / Angi Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
AUD / Audacy Inc - Class A
TEN / Tsakos Energy Navigation Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
BWXT / BWX Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
GWW / W.W. Grainger, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSRA / Tessera Technologies, Inc.
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
AXL / American Axle & Manufacturing Holdings, Inc.
WPG / Washington Prime Group Inc
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
US2168311072 / Cooper Tire & Rubber Co
CCEP / Coca-Cola Europacific Partners PLC
CTLT / Catalent, Inc.
/ Briggs & Stratton Corp.
US30239F1066 / FBL Financial Group Inc
PBCT / People`s United Financial Inc
ZCOR / Zyla Life Sciences
RCKY / Rocky Brands, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
EMN / Eastman Chemical Company
FRD / Friedman Industries, Incorporated
TWX / Warner Media LLC
DOV / Dover Corporation
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
SPOK / Spok Holdings, Inc.
KRA / Kraton Corp
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
NVDA / NVIDIA Corporation
XEC / Cimarex Energy Co.
RIG / Transocean Ltd.
WAT / Waters Corporation
TPST / Tempest Therapeutics, Inc.
PKG / Packaging Corporation of America
CLR / Continental Resources Inc (OKLA)
/ CELADON GROUP INC
FLS / Flowserve Corporation
EMR / Emerson Electric Co.
ICE / Intercontinental Exchange, Inc.
CAC / Camden National Corporation
NFX / Newfield Exploration Company
BXLT / Baxalta Incorporated
WDC / Western Digital Corporation
19041P105 / CBS Corp.
CAL / Caleres, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
FHN / First Horizon Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
US29102N1054 / Emergent Capital, Inc.
CCL / Carnival Corporation & plc
IVZ / Invesco Ltd.
HEAR / Turtle Beach Corporation
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
UFS / Domtar Corporation
NDSN / Nordson Corporation
TSC / Tristate Capital Holdings Inc
POWL / Powell Industries, Inc.
RVSB / Riverview Bancorp, Inc.
FOX / Fox Corporation
THFF / First Financial Corporation
FVE / Five Star Senior Living Inc.
SBGI / Sinclair, Inc.
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
XYL / Xylem Inc.
CCUR / CCUR Holdings, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
STLY / HG Holdings, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
RSG / Republic Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
OME / Omega Protein Corp.
/ Clarus Corp
FOSL / Fossil Group, Inc.
SKYW / SkyWest, Inc.
CFFN / Capitol Federal Financial, Inc.
EGN / Energen Corp.
STLD / Steel Dynamics, Inc.
SMP / Standard Motor Products, Inc.
WAFD / WaFd, Inc
GHC / Graham Holdings Company
GAP / The Gap, Inc.
DG / Dollar General Corporation
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
NBHC / National Bank Holdings Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
NBR / Nabors Industries Ltd.
GME / GameStop Corp.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
BLL / Ball Corp.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
WHR / Whirlpool Corporation
DGII / Digi International Inc.
SON / Sonoco Products Company
STL / Sterling Bancorp.
REX / REX American Resources Corporation
TFM / Fresh Market Holdings Inc (The)
ITT / ITT Inc.
GIB / CGI Inc.
Y / Alleghany Corp.
GATX / GATX Corporation
HNRG / Hallador Energy Company
SUPN / Supernus Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
NOG / Northern Oil and Gas, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SUP / Superior Industries International, Inc.
TU / TELUS Corporation
NBN / Northeast Bank
ICL / ICL Group Ltd
CPE / Callon Petroleum Company
CAR / Avis Budget Group, Inc.
BUSE / First Busey Corporation
HP / Helmerich & Payne, Inc.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
NLOK / NortonLifeLock Inc
DE / Deere & Company
LPNT / LifePoint Health, Inc.
CMT / Core Molding Technologies, Inc.
APA / APA Corporation
TBNK / Territorial Bancorp Inc.
MOV / Movado Group, Inc.
PBF / PBF Energy Inc.
EPC / Edgewell Personal Care Company
GT / The Goodyear Tire & Rubber Company
PVH / PVH Corp.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
HPQ / HP Inc.
LPI / Laredo Petroleum Inc.
EBIX / Ebix, Inc.
HRTX / Heron Therapeutics, Inc.
SAFM / Sanderson Farms, Inc.
RGS / Regis Corporation
SWBI / Smith & Wesson Brands, Inc.
STCN / Steel Connect, Inc.
GPRE / Green Plains Inc.
NRIM / Northrim BanCorp, Inc.
MRC / MRC Global Inc.
MAN / ManpowerGroup Inc.
OCN / Ocwen Financial Corporation
TEX / Terex Corporation
AVA / Avista Corporation
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MCHX / Marchex, Inc.
SANM / Sanmina Corporation
BANR / Banner Corporation
GPRK / GeoPark Limited
CCNE / CNB Financial Corporation
EME / EMCOR Group, Inc.
UVSP / Univest Financial Corporation
FWONA / Formula One Group
POR / Portland General Electric Company
CHCT / Community Healthcare Trust Incorporated
RL / Ralph Lauren Corporation
IBCP / Independent Bank Corporation
WOR / Worthington Enterprises, Inc.
URBN / Urban Outfitters, Inc.
MRCY / Mercury Systems, Inc.
WGO / Winnebago Industries, Inc.
ENVA / Enova International, Inc.
PEBO / Peoples Bancorp Inc.
TGNA / TEGNA Inc.
PGR / The Progressive Corporation
CXW / CoreCivic, Inc.
TPR / Tapestry, Inc.
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
FONR / FONAR Corporation
ASB / Associated Banc-Corp
ALK / Alaska Air Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
CBT / Cabot Corporation
BRKL / Brookline Bancorp, Inc.
DBI / Designer Brands Inc.
VLY / Valley National Bancorp
AZTA / Azenta, Inc.
HCA / HCA Healthcare, Inc.
VZ / Verizon Communications Inc.
WSFS / WSFS Financial Corporation
AXTI / AXT, Inc.
HTLF / Heartland Financial USA, Inc.
UPBD / Upbound Group, Inc.
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
NI / NiSource Inc.
PFC / Premier Financial Corp.
EPM / Evolution Petroleum Corporation
COHU / Cohu, Inc.
FIBK / First Interstate BancSystem, Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
FF / FutureFuel Corp.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
MHLD / Maiden Holdings, Ltd.
BG / Bunge Global SA
THO / THOR Industries, Inc.
BELFB / Bel Fuse Inc.
ASH / Ashland Inc.
BOOM / DMC Global Inc.
XOM / Exxon Mobil Corporation
HOPE / Hope Bancorp, Inc.
LGIH / LGI Homes, Inc.
KELYA / Kelly Services, Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
HMST / HomeStreet, Inc.
UFI / Unifi, Inc.
NCR / NCR Corp.
CYH / Community Health Systems, Inc.
WBS / Webster Financial Corporation
HAFC / Hanmi Financial Corporation
HZNP / Horizon Therapeutics Plc
K / Kellanova
UMBF / UMB Financial Corporation
BA / The Boeing Company
NSC / Norfolk Southern Corporation
WU / The Western Union Company
MGA / Magna International Inc.
PFSI / PennyMac Financial Services, Inc.
EG / Everest Group, Ltd.
DUK / Duke Energy Corporation
FDP / Fresh Del Monte Produce Inc.
IBM / International Business Machines Corporation
UNM / Unum Group
MBWM / Mercantile Bank Corporation
CFG / Citizens Financial Group, Inc.
SNX / TD SYNNEX Corporation
PBI / Pitney Bowes Inc.
WSBC / WesBanco, Inc.
AEL / American Equity Investment Life Holding Company
AGCO / AGCO Corporation
INDB / Independent Bank Corp.
DTE / DTE Energy Company
GPN / Global Payments Inc.
CMA / Comerica Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
PTCT / PTC Therapeutics, Inc.
HRB / H&R Block, Inc.
EFSC / Enterprise Financial Services Corp
LEA / Lear Corporation
JNJ / Johnson & Johnson
ADT / ADT Inc.
HTH / Hilltop Holdings Inc.
GE / General Electric Company
LRCX / Lam Research Corporation
ASPS / Altisource Portfolio Solutions S.A.
JEF / Jefferies Financial Group Inc.
MRK / Merck & Co., Inc.
EWBC / East West Bancorp, Inc.
HWC / Hancock Whitney Corporation
CVS / CVS Health Corporation
RNST / Renasant Corporation
BK / The Bank of New York Mellon Corporation
FLR / Fluor Corporation
ECPG / Encore Capital Group, Inc.
MS / Morgan Stanley
EXC / Exelon Corporation
QCRH / QCR Holdings, Inc.
ALGT / Allegiant Travel Company
HRTG / Heritage Insurance Holdings, Inc.
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
TROW / T. Rowe Price Group, Inc.
SATS / EchoStar Corporation
OC / Owens Corning
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
MKL / Markel Group Inc.
RS / Reliance, Inc.
ACM / AECOM
TXT / Textron Inc.
NWSA / News Corporation
ACGL / Arch Capital Group Ltd.
HTB / HomeTrust Bancshares, Inc.
PCAR / PACCAR Inc
SLB / Schlumberger Limited
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
GCO / Genesco Inc.
ORI / Old Republic International Corporation
MHO / M/I Homes, Inc.
KMB / Kimberly-Clark Corporation
AN / AutoNation, Inc.
WCC / WESCO International, Inc.
UFCS / United Fire Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
UTHR / United Therapeutics Corporation
IBOC / International Bancshares Corporation
OCFC / OceanFirst Financial Corp.
FBP / First BanCorp.
SYF / Synchrony Financial
AVT / Avnet, Inc.
LUV / Southwest Airlines Co.
FULT / Fulton Financial Corporation
TOWN / TowneBank
WTM / White Mountains Insurance Group, Ltd.
OGE / OGE Energy Corp.
EIG / Employers Holdings, Inc.
MCY / Mercury General Corporation
STBA / S&T Bancorp, Inc.
CPSS / Consumer Portfolio Services, Inc.
CENTA / Central Garden & Pet Company
R / Ryder System, Inc.
UBS / UBS Group AG
FDX / FedEx Corporation
FBNC / First Bancorp
BWA / BorgWarner Inc.
UCB / United Community Banks, Inc.
MTH / Meritage Homes Corporation
STT / State Street Corporation
ALLY / Ally Financial Inc.
FFIC / Flushing Financial Corporation
STRA / Strategic Education, Inc.
KSS / Kohl's Corporation
LBAI / Lakeland Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FFBC / First Financial Bancorp.
OI / O-I Glass, Inc.
NSIT / Insight Enterprises, Inc.
BOKF / BOK Financial Corporation
LNT / Alliant Energy Corporation
HA / Hawaiian Holdings, Inc.
ALE / ALLETE, Inc.
PNR / Pentair plc
RNR / RenaissanceRe Holdings Ltd.
COLB / Columbia Banking System, Inc.
CBSH / Commerce Bancshares, Inc.
NNI / Nelnet, Inc.
OPY / Oppenheimer Holdings Inc.
DCO / Ducommun Incorporated
INGR / Ingredion Incorporated
NMIH / NMI Holdings, Inc.
HAL / Halliburton Company
CMI / Cummins Inc.
GPI / Group 1 Automotive, Inc.
AXS / AXIS Capital Holdings Limited
DAN / Dana Incorporated
PPC / Pilgrim's Pride Corporation
CFR / Cullen/Frost Bankers, Inc.
JBL / Jabil Inc.
GL / Globe Life Inc.
CATY / Cathay General Bancorp
WSBF / Waterstone Financial, Inc.
HDSN / Hudson Technologies, Inc.
UTI / Universal Technical Institute, Inc.
AIR / AAR Corp.
PACW / Pacwest Bancorp
KRNY / Kearny Financial Corp.
UMPQ / Umpqua Holdings Corp
PM / Philip Morris International Inc.
CUBI / Customers Bancorp, Inc.
ESGR / Enstar Group Limited
UNP / Union Pacific Corporation
TMHC / Taylor Morrison Home Corporation
PGC / Peapack-Gladstone Financial Corporation
MCS / The Marcus Corporation
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
PRA / ProAssurance Corporation
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STC / Stewart Information Services Corporation
TRMK / Trustmark Corporation
BPOP / Popular, Inc.
ABG / Asbury Automotive Group, Inc.
ES / Eversource Energy
HII / Huntington Ingalls Industries, Inc.
RDN / Radian Group Inc.
NEM / Newmont Corporation
GPK / Graphic Packaging Holding Company
PRU / Prudential Financial, Inc.
UHAL / U-Haul Holding Company
HAS / Hasbro, Inc.
TITN / Titan Machinery Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
HOG / Harley-Davidson, Inc.
AIZ / Assurant, Inc.
WNC / Wabash National Corporation
CRMT / America's Car-Mart, Inc.
CMC / Commercial Metals Company
BANC / Banc of California, Inc.
PSX / Phillips 66
XRX / Xerox Holdings Corporation
C / Citigroup Inc.
NR / NPK International Inc.
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
TFX / Teleflex Incorporated
CNP / CenterPoint Energy, Inc.
HCI / HCI Group, Inc.
UNH / UnitedHealth Group Incorporated
SR / Spire Inc.
FITB / Fifth Third Bancorp
DFS / Discover Financial Services
UVV / Universal Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRB / W. R. Berkley Corporation
FTI / TechnipFMC plc
TGT / Target Corporation
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
NTRS / Northern Trust Corporation
NAVI / Navient Corporation
UVE / Universal Insurance Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
GEO / The GEO Group, Inc.
BSRR / Sierra Bancorp
KDP / Keurig Dr Pepper Inc.
NGS / Natural Gas Services Group, Inc.
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
BHE / Benchmark Electronics, Inc.
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
EOG / EOG Resources, Inc.
WKC / World Kinect Corporation
CPF / Central Pacific Financial Corp.
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
OMC / Omnicom Group Inc.
PAG / Penske Automotive Group, Inc.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
FL / Foot Locker, Inc.
FNB / F.N.B. Corporation
L / Loews Corporation
RF / Regions Financial Corporation
RES / RPC, Inc.
TOL / Toll Brothers, Inc.
T / AT&T Inc.
BKE / The Buckle, Inc.
BZH / Beazer Homes USA, Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
FE / FirstEnergy Corp.
GSBC / Great Southern Bancorp, Inc.
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
ALL / The Allstate Corporation
SF / Stifel Financial Corp.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
CACI / CACI International Inc
RBCAA / Republic Bancorp, Inc.
KBH / KB Home
MUSA / Murphy USA Inc.
PFS / Provident Financial Services, Inc.
MDU / MDU Resources Group, Inc.
BKU / BankUnited, Inc.
APEI / American Public Education, Inc.
GNTX / Gentex Corporation
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
EIX / Edison International
AL / Air Lease Corporation
SENEA / Seneca Foods Corporation
TKR / The Timken Company
AMCX / AMC Networks Inc.
ADM / Archer-Daniels-Midland Company
DDS / Dillard's, Inc.
LYB / LyondellBasell Industries N.V.
FRME / First Merchants Corporation
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
ACCO / ACCO Brands Corporation
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
CNQ / Canadian Natural Resources Limited
MU / Micron Technology, Inc.
DLX / Deluxe Corporation
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
KMPR / Kemper Corporation
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
PFG / Principal Financial Group, Inc.
UBSI / United Bankshares, Inc.
CB / Chubb Limited
UAL / United Airlines Holdings, Inc.
CCS / Century Communities, Inc.
FFNW / First Financial Northwest, Inc.
ALV / Autoliv, Inc.
AUB / Atlantic Union Bankshares Corporation
TER / Teradyne, Inc.
PNW / Pinnacle West Capital Corporation
CNO / CNO Financial Group, Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
WMT / Walmart Inc.
PFBC / Preferred Bank
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
LEN / Lennar Corporation
TWO / Two Harbors Investment Corp.
AFL / Aflac Incorporated
PLOW / Douglas Dynamics, Inc.
NWBI / Northwest Bancshares, Inc.
SAH / Sonic Automotive, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
SCHL / Scholastic Corporation
JLL / Jones Lang LaSalle Incorporated