Market Value15,745,530,000
Total Holdings926
File Date2017-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLX / Deluxe Corporation
HIBB / Hibbett, Inc.
SCU / Sculptor Capital Management Inc - Class A
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HFWA / Heritage Financial Corporation
HA / Hawaiian Holdings, Inc.
BKU / BankUnited, Inc.
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
LINC / Lincoln Educational Services Corporation
CAC / Camden National Corporation
MMI / Marcus & Millichap, Inc.
TBI / TrueBlue, Inc.
024237020 / Dean Foods Co
/ Clarus Corp
AVNT / Avient Corporation
HPE / Hewlett Packard Enterprise Company
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
OC / Owens Corning
RPM / RPM International Inc.
TEL / TE Connectivity plc
CDW / CDW Corporation
LEG / Leggett & Platt, Incorporated
PLOW / Douglas Dynamics, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
AGO / Assured Guaranty Ltd.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
ABBV / AbbVie Inc.
LDOS / Leidos Holdings, Inc.
FOX / Fox Corporation
PKG / Packaging Corporation of America
AR / Antero Resources Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MGM / MGM Resorts International
AEE / Ameren Corporation
87270T106 / Tribune Publishing Co
NEM / Newmont Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
EBSB / Meridian Bancorp Inc
WBC / Wabco Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMKR / Emcore Corporation
USM / United States Cellular Corporation
US26885G1094 / Era Group Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
TSQ / Townsquare Media, Inc.
NC / NACCO Industries, Inc.
AAN / The Aaron's Company, Inc.
WLK / Westlake Corporation
TRS / TriMas Corporation
370023103 / GGP, Inc. Put
SUP / Superior Industries International, Inc.
WFM / Whole Foods Market, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WLL / Whiting Petroleum Corp (New)
DPZ / Domino's Pizza, Inc. Put
EA / Electronic Arts Inc.
HNI / HNI Corporation
IO / ION Geophysical Corp
/
BHBK / Blue Hills Bancorp, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
FRD / Friedman Industries, Incorporated
CPN / Calpine Corp.
KEYS / Keysight Technologies, Inc.
YDKN / Yadkin Financial Corporation
ALG / Alamo Group Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
IPHS / Innophos Holdings, Inc.
SHLM / Schulman (A.), Inc.
US98212B1035 / WPX Energy, Inc.
CORT / Corcept Therapeutics Incorporated
PERY / Ellis Perry International, Inc.
RICK / RCI Hospitality Holdings, Inc.
INTU / Intuit Inc.
AMRC / Ameresco, Inc.
IILG / Interval Leisure Group, Inc.
BHI / Baker Hughes Inc.
PGEM / Ply Gem Holdings, Inc.
VFC / V.F. Corporation
LRN / Stride, Inc.
MTRN / Materion Corporation
PMC / PIMCO Municipal Credit Income Fund
HT / Hersha Hospitality Trust - Class A
OMAM / OM Asset Management Plc
ESIO / Electro Scientific Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
KMPR / Kemper Corporation
CNXN / PC Connection, Inc.
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
UTHR / United Therapeutics Corporation
TROW / T. Rowe Price Group, Inc.
CW / Curtiss-Wright Corporation
BMS / Bemis Co., Inc.
GSIT / GSI Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
HDNG / Hardinge, Inc.
NUTR / NusaTrip Incorporated
BBOX / Black Box Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GXP / Great Plains Energy, 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.
CHFN / Charter Financial Corp.
ENH / Endurance Specialty Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
NICK / Nicholas Financial, Inc.
DST / DST Systems, Inc.
UNAM / Unico American Corporation
CZNC / Citizens & Northern Corporation
PKD / Parker Drilling Co.
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
BWEN / Broadwind, Inc.
US74733V1008 / QEP Resources, Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLUS / ePlus inc.
US85207U1051 / Sprint Corporation
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
RDC / Rowan Companies plc
CVG / Convergys Corp.
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
JOY / Joy Global, Inc.
CBNK / Capital Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
AP / Ampco-Pittsburgh Corporation
MGLN / Magellan Health Inc
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
JCP / J.C. Penney Co., Inc.
GM / General Motors Company
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc. Put
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
91911K102 / Bausch Health Companies
WTBA / West Bancorporation, Inc.
AFHIF / Atlas Financial Holdings, Inc.
VEC / V2X Inc
STS / Supreme Industries, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
KCG / KCG Holdings, Inc.
ANCX / Access National Corp.
CBF / Capital Bank Financial Corp.
KLXI / KLX Inc.
AGX / Argan, Inc.
HBP / Huttig Building Products, Inc.
KATE / Kate Spade & Company Put
MGCD / MGC Diagnostics Corp.
NAII / Natural Alternatives International, Inc.
HI / Hillenbrand, Inc.
WLH / Lyon William Homes
ZCOR / Zyla Life Sciences
CY / Cypress Semiconductor Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
YRI / Yamana Gold Inc
TRK / Speedway Motorsports, Inc.
KAI / Kadant Inc.
/ McDermott International, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AMSF / AMERISAFE, Inc.
SEB / Seaboard Corporation
CNK / Cinemark Holdings, Inc.
CDI / CDI Corp.
DGI / DigitalGlobe, Inc.
ITG / Investment Technology Group, Inc.
AVID / Avid Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GTS / Triple-S Management Corp
NOC / Northrop Grumman Corporation
NWSA / News Corporation
CREE / Cree, Inc.
COVS / Covisint Corporation
CCBG / Capital City Bank Group, Inc.
EXAC / Exactech, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
WCN / Waste Connections, Inc.
MTD / Mettler-Toledo International Inc.
TCBK / TriCo Bancshares
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
SPOK / Spok Holdings, Inc.
LEA / Lear Corporation
AXP / American Express Company
RRX / Regal Rexnord Corporation
FULT / Fulton Financial Corporation
FCF / First Commonwealth Financial Corporation
CINF / Cincinnati Financial Corporation
AEO / American Eagle Outfitters, Inc.
64126X201 / NeuStar, Inc.
DSCI / Derma Sciences, Inc.
/ FRANCESCAS HLDGS CORP
MBI / MBIA Inc.
V / Visa Inc. Put
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
EQR / Equity Residential
ETN / Eaton Corporation plc
LGIH / LGI Homes, Inc.
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
LXK / Lexmark International, Inc.
WASH / Washington Trust Bancorp, Inc.
MN / Manning & Napier Inc - Class A
TGI / Triumph Group, Inc.
STFC / State Auto Financial Corp.
OSHC / Ocean Shore Holding Co.
CATO / The Cato Corporation
BBG / Bill Barrett Corp.
CHCO / City Holding Company
CBU / Community Financial System, Inc.
MSFG / MainSource Financial Group, Inc.
CMCO / Columbus McKinnon Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PROV / Provident Financial Holdings, Inc.
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
VR / Global X Funds - Global X Metaverse ETF
CAA / CalAtlantic Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PVBC / Provident Bancorp, Inc.
SKIS / Peak Resorts, Inc.
FINL / Finish Line, Inc. (THE)
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
ARKR / Ark Restaurants Corp.
SNI / Scripps Networks Interactive, Inc.
PCBK / Pacific Continental Corp.
US36268W1009 / Gain Capital Holdings, Inc.
US5535731062 / MSG Networks Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CACB / Cascade Bancorp
AF / Astoria Financial Corp.
TBK / Triumph Bancorp Inc
BMRC / Bank of Marin Bancorp
BRSS / Global Brass & Copper Holdings, Inc.
SIEN / Sientra, Inc.
IDA / IDACORP, Inc.
WSTC / West Corp.
TESO / Tesco Corp. (USA)
BEAV / B/E Aerospace, Inc.
AVX / AVX Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
CRR / Carbo Ceramics Inc.
GGG / Graco Inc.
CSS / CSS Industries, Inc.
DIOD / Diodes Incorporated
LION / Lionsgate Studios Corp.
PCTI / PCTEL, Inc.
VPG / Vishay Precision Group, Inc.
CSC / Computer Sciences Corp.
UCFC / United Community Financial Corp.
DTLK / Datalink Corp.
DMD / Demand Media Inc.
EGAS / Gas Natural Inc.
OA / Orbital ATK, Inc.
HSY / The Hershey Company
GHM / Graham Corporation
AVHI / Achari Ventures Holdings Corp. I
FSTR / L.B. Foster Company
CRCM / Care.com, Inc.
EVTC / EVERTEC, Inc.
HEOP / Heritage Oaks Bancorp
TSRA / Tessera Technologies, Inc.
CRWS / Crown Crafts, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IEC / IEC Electronics Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HURC / Hurco Companies, Inc.
ORIT / Oritani Financial Corp.
AROW / Arrow Financial Corporation
OPB / Opus Bank
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
KTCC / Key Tronic Corporation
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EAT / Brinker International, Inc.
MMC / Marsh & McLennan Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STBZ / State Bank Financial Corp.
SEM / Select Medical Holdings Corporation
IDTI / Integrated Device Technology, Inc.
OII / Oceaneering International, Inc.
MSCI / MSCI Inc.
LAYN / Layne Christensen Co.
SNC / State National Companies, Inc.
NEFF / Neff Corp.
US35352P1049 / Franklin Financial Network Inc.
IPXL / Impax Laboratories, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JONE / Jones Energy, Inc.
ACAT / Acasia Technology, Inc.
GEOS / Geospace Technologies Corporation
ANAT / American National Group, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
451055107 / Iconix Brand Group Inc
XCRA / Xcerra Corp
NDSN / Nordson Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ARC / ARC Document Solutions, Inc.
UFI / Unifi, Inc.
MRLN / Marlin Business Services Corp
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LIOX / Lionbridge Technologies, Inc.
ESSA / ESSA Bancorp, Inc.
LPT / Liberty Property Trust
YUM / Yum! Brands, Inc.
AKRX / Akorn, Inc.
US3021041047 / ExOne Co
ICD / Independence Contract Drilling, Inc.
RVSB / Riverview Bancorp, Inc.
ADSK / Autodesk, Inc. Put
BNS / The Bank of Nova Scotia
JAKK / JAKKS Pacific, Inc.
TRCO / Tribune Media Company
ENOR / iShares Trust - iShares MSCI Norway ETF
KFRC / Kforce Inc.
EBF / Ennis, Inc.
SYNT / Syntel, Inc.
ILG / Interior Logic Group Holdings Inc
TDC / Teradata Corporation
SALE / RetailMeNot, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
FSS / Federal Signal Corporation
TTNP / Titan Pharmaceuticals, Inc.
CRI / Carter's, Inc.
TWIN / Twin Disc, Incorporated
91911K102 / Bausch Health Companies Call
BWINA / Baldwin & Lyons, Inc.
YUME / YuMe, Inc.
NYLD.A / NRG Yield, Inc
TOWR / Tower International, Inc.
UBNK / United Financial Bancorp, Inc.
AON / Aon plc
H01531104 / Allied World Assurance Company Holding AG
PSTB / Park Sterling Corp.
ANDV / Andeavor Corp.
LCUT / Lifetime Brands, Inc.
US44244K1097 / Houston Wire & Cable Company
OPOF / Old Point Financial Corporation
OKSB / Southwest Bancorp, Inc.
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
/ Third Point Reinsurance Ltd.
NTRS / Northern Trust Corporation
TECK / Teck Resources Limited
STRL / Sterling Infrastructure, Inc.
BNCL / Beneficial Bancorp, Inc.
AOI / Alliance One International
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
SHW / The Sherwin-Williams Company
HALL / Hallmark Financial Services, Inc.
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
/ Pier 1 Imports, Inc.
HLF / Herbalife Ltd.
PB / Prosperity Bancshares, Inc.
EHC / Encompass Health Corporation
/ CHRISTOPHER & BANKS CORP
AYR / Aircastle Ltd.
VIAB / Viacom, Inc.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
WNC / Wabash National Corporation
TDS / Telephone and Data Systems, Inc.
PWR / Quanta Services, Inc.
FCFS / FirstCash Holdings, Inc.
FI / Fiserv, Inc.
COL / Rockwell Collins, Inc.
CC / The Chemours Company
KKR / KKR & Co. Inc.
61166W101 / Monsanto Co.
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
GBLI / Global Indemnity Group, LLC
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
US00770F1049 / Aegion Corp
LOPE / Grand Canyon Education, Inc.
IRDM / Iridium Communications Inc.
AES / The AES Corporation
US0325111070 / Anadarko Petroleum Corp.
CRAI / CRA International, Inc.
/ Shiloh Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
THFF / First Financial Corporation
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
TBBK / The Bancorp, Inc.
RRD / R.R. Donnelley & Sons Co.
US59408Q1067 / Michaels Companies Inc. (The)
DECK / Deckers Outdoor Corporation
MTOR / Meritor Inc
ETR / Entergy Corporation
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
LULU / lululemon athletica inc.
STON / StoneMor Inc
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
POWL / Powell Industries, Inc.
HD / The Home Depot, Inc.
BNED / Barnes & Noble Education, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
AUD / Audacy Inc - Class A
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
QSR / Restaurant Brands International Inc. Put
SWBI / Smith & Wesson Brands, Inc.
SALM / Salem Media Group, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
QRTEA / Qurate Retail Inc - Series A
TRN / Trinity Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
TREC / Trecora Resources
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
CTXS / Citrix Systems, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
ZVO / Zovio Inc
AXL / American Axle & Manufacturing Holdings, Inc.
NNBR / NN, Inc.
IDXX / IDEXX Laboratories, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
US5537771033 / MTS Systems Corporation
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
XRX / Xerox Holdings Corporation
CTLT / Catalent, Inc.
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
PBCT / People`s United Financial Inc
FNWB / First Northwest Bancorp
SPGI / S&P Global Inc.
TWX / Warner Media LLC
RM / Regional Management Corp.
GTLS / Chart Industries, Inc.
US2782651036 / Eaton Vance Corp.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
/ XL Group Ltd.
TSE / Trinseo PLC
NVDA / NVIDIA Corporation
GE / General Electric Company
CHD / Church & Dwight Co., Inc. Put
/ UNIT Corporation
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
LBY / Libbey, Inc.
TMHC / Taylor Morrison Home Corporation
USAP / Universal Stainless & Alloy Products, Inc.
NYCB / Flagstar Financial, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
CCL / Carnival Corporation & plc
ATI / ATI Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
ORLY / O'Reilly Automotive, Inc.
NBTB / NBT Bancorp Inc.
SMG / The Scotts Miracle-Gro Company
FFIV / F5, Inc.
RH / RH
KORS / Michael Kors Holdings Ltd. Call
KORS / Michael Kors Holdings Ltd.
CFFN / Capitol Federal Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
SENEA / Seneca Foods Corporation
FFNW / First Financial Northwest, Inc.
FBC / Flagstar Bancorp, Inc.
HUBB / Hubbell Incorporated
SWKS / Skyworks Solutions, Inc.
AVT / Avnet, Inc.
MOD / Modine Manufacturing Company
MDT / Medtronic plc
CCUR / CCUR Holdings, Inc.
RCI / Rogers Communications Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
DALN / DallasNews Corporation
FLS / Flowserve Corporation
CPS / Cooper-Standard Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
PTEN / Patterson-UTI Energy, Inc.
ISEE / IVERIC bio Inc
ISBC / Investors Bancorp Inc
OME / Omega Protein Corp.
FOSL / Fossil Group, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
STL / Sterling Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
GLW / Corning Incorporated
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
SANM / Sanmina Corporation
XYL / Xylem Inc.
ESRX / Express Scripts Holding Co.
HUN / Huntsman Corporation
CTAS / Cintas Corporation
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
KSS / Kohl's Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LUMN / Lumen Technologies, Inc.
LPX / Louisiana-Pacific Corporation
AVY / Avery Dennison Corporation
AEP / American Electric Power Company, Inc.
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
HXL / Hexcel Corporation
SC / Santander Consumer USA Holdings Inc
MTUS / Metallus Inc.
ORN / Orion Group Holdings, Inc.
ITT / ITT Inc.
MATV / Mativ Holdings, Inc.
MS / Morgan Stanley
GIB / CGI Inc.
GPRE / Green Plains Inc.
VSEC / VSE Corporation
BUSE / First Busey Corporation
AXTI / AXT, Inc.
NBN / Northeast Bank
CSL / Carlisle Companies Incorporated
JNPR / Juniper Networks, Inc.
DDS / Dillard's, Inc.
IMKTA / Ingles Markets, Incorporated
ED / Consolidated Edison, Inc.
TWO / Two Harbors Investment Corp.
AGCO / AGCO Corporation
ASYS / Amtech Systems, Inc.
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
TBNK / Territorial Bancorp Inc.
BF.B / Brown-Forman Corporation
BF.B / Brown-Forman Corporation Put
AIZ / Assurant, Inc.
ENVA / Enova International, Inc.
DOW / Dow Inc.
Y / Alleghany Corp.
TKR / The Timken Company
OAS / Oasis Petroleum Inc. - New
HP / Helmerich & Payne, Inc.
CAR / Avis Budget Group, Inc.
BIIB / Biogen Inc.
FAF / First American Financial Corporation
TPC / Tutor Perini Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NSIT / Insight Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DISCK / Warner Bros.Discovery Inc - Series C
NOV / NOV Inc.
AZTA / Azenta, Inc.
DUK / Duke Energy Corporation
ESNT / Essent Group Ltd.
DGX / Quest Diagnostics Incorporated
SKYW / SkyWest, Inc.
KEY / KeyCorp
NWHM / New Home Company Inc (The)
PH / Parker-Hannifin Corporation
SNA / Snap-on Incorporated
AL / Air Lease Corporation
GATX / GATX Corporation
MUR / Murphy Oil Corporation
TOWN / TowneBank
HBI / Hanesbrands Inc.
UFCS / United Fire Group, Inc.
LPNT / LifePoint Health, Inc.
VRTV / Veritiv Corp
BBY / Best Buy Co., Inc.
APEI / American Public Education, Inc.
CPB / The Campbell's Company
FLR / Fluor Corporation
GL / Globe Life Inc.
EIG / Employers Holdings, Inc.
QCRH / QCR Holdings, Inc.
UAL / United Airlines Holdings, Inc.
DE / Deere & Company Put
OIS / Oil States International, Inc.
AIG / American International Group, Inc.
FLEX / Flex Ltd.
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
RL / Ralph Lauren Corporation
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PHM / PulteGroup, Inc.
WKC / World Kinect Corporation
BZH / Beazer Homes USA, Inc.
LEE / Lee Enterprises, Incorporated
ULH / Universal Logistics Holdings, Inc.
KLAC / KLA Corporation
CELG / Celgene Corp.
SMCI / Super Micro Computer, Inc.
PGR / The Progressive Corporation
GLT / Glatfelter Corporation
NNI / Nelnet, Inc.
PPG / PPG Industries, Inc.
ACIC / American Coastal Insurance Corporation
ACGL / Arch Capital Group Ltd.
RGS / Regis Corporation
AA / Alcoa Corporation
FBIZ / First Business Financial Services, Inc.
MDC / M.D.C. Holdings, Inc.
CMT / Core Molding Technologies, Inc.
MLHR / Herman Miller Inc.
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
MTX / Minerals Technologies Inc.
TGNA / TEGNA Inc.
PESX / Pioneer Energy Services Corp.
RNST / Renasant Corporation
MAN / ManpowerGroup Inc.
PZN / Pzena Investment Management Inc - Class A
PII / Polaris Inc.
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WBS / Webster Financial Corporation
SAFT / Safety Insurance Group, Inc.
DAN / Dana Incorporated
CRC / California Resources Corporation
FONR / FONAR Corporation
PKOH / Park-Ohio Holdings Corp.
WNEB / Western New England Bancorp, Inc.
CLW / Clearwater Paper Corporation
KHC / The Kraft Heinz Company Put
MPC / Marathon Petroleum Corporation
VLO / Valero Energy Corporation
BC / Brunswick Corporation
MTW / The Manitowoc Company, Inc.
RBCAA / Republic Bancorp, Inc.
URBN / Urban Outfitters, Inc.
PKBK / Parke Bancorp, Inc.
PFBC / Preferred Bank
R / Ryder System, Inc.
ACCO / ACCO Brands Corporation
WSBF / Waterstone Financial, Inc.
UNM / Unum Group
NMIH / NMI Holdings, Inc.
CMC / Commercial Metals Company
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
OCFC / OceanFirst Financial Corp.
CHCT / Community Healthcare Trust Incorporated
HY / Hyster-Yale, Inc.
PEG / Public Service Enterprise Group Incorporated
HBNC / Horizon Bancorp, Inc.
VLY / Valley National Bancorp
TITN / Titan Machinery Inc.
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
COHU / Cohu, Inc.
DBI / Designer Brands Inc.
HIG / The Hartford Insurance Group, Inc.
CCK / Crown Holdings, Inc.
SHEN / Shenandoah Telecommunications Company
TSN / Tyson Foods, Inc.
CMCSA / Comcast Corporation
CNQ / Canadian Natural Resources Limited
LEN / Lennar Corporation
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
CI / The Cigna Group
TPR / Tapestry, Inc. Put
VSH / Vishay Intertechnology, Inc.
AUB / Atlantic Union Bankshares Corporation
FDX / FedEx Corporation
OSK / Oshkosh Corporation
MD / Pediatrix Medical Group, Inc.
AMGN / Amgen Inc.
MBWM / Mercantile Bank Corporation
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
KRNY / Kearny Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPA / Copa Holdings, S.A.
GPRK / GeoPark Limited
ALLY / Ally Financial Inc.
AFG / American Financial Group, Inc.
DTE / DTE Energy Company
WU / The Western Union Company
ALL / The Allstate Corporation
COLB / Columbia Banking System, Inc.
IBCP / Independent Bank Corporation
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
BBY / Best Buy Co., Inc. Put
GT / The Goodyear Tire & Rubber Company
HOPE / Hope Bancorp, Inc.
AN / AutoNation, Inc.
PFG / Principal Financial Group, Inc.
MGA / Magna International Inc.
GRBK / Green Brick Partners, Inc.
NSC / Norfolk Southern Corporation
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
WCC / WESCO International, Inc.
UCB / United Community Banks, Inc.
GSBC / Great Southern Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
PFC / Premier Financial Corp.
NRIM / Northrim BanCorp, Inc.
CVS / CVS Health Corporation
LAD / Lithia Motors, Inc.
PRI / Primerica, Inc.
GAP / The Gap, Inc.
HON / Honeywell International Inc.
VLGEA / Village Super Market, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
GPC / Genuine Parts Company Put
PG / The Procter & Gamble Company
JBL / Jabil Inc.
SFNC / Simmons First National Corporation
GILD / Gilead Sciences, Inc.
WTM / White Mountains Insurance Group, Ltd.
ACM / AECOM
FNB / F.N.B. Corporation
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
SAH / Sonic Automotive, Inc.
CNO / CNO Financial Group, Inc.
XEL / Xcel Energy Inc.
NBHC / National Bank Holdings Corporation
GLDD / Great Lakes Dredge & Dock Corporation
SIG / Signet Jewelers Limited
CVLG / Covenant Logistics Group, Inc.
ZION / Zions Bancorporation, National Association
L / Loews Corporation
HAFC / Hanmi Financial Corporation
HTLF / Heartland Financial USA, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HZNP / Horizon Therapeutics Plc
AAPL / Apple Inc.
BOOM / DMC Global Inc.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
WTFC / Wintrust Financial Corporation
SND / Smart Sand, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
WGO / Winnebago Industries, Inc.
BG / Bunge Global SA
OMF / OneMain Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
UHAL / U-Haul Holding Company
OI / O-I Glass, Inc.
GD / General Dynamics Corporation
UBS / UBS Group AG
ALT / Altimmune, Inc.
LRCX / Lam Research Corporation
UMBF / UMB Financial Corporation
BX / Blackstone Inc.
PFS / Provident Financial Services, Inc.
CBZ / CBIZ, Inc.
HAYN / Haynes International, Inc.
HMST / HomeStreet, Inc.
NI / NiSource Inc.
NCR / NCR Corp.
FFBC / First Financial Bancorp.
FIBK / First Interstate BancSystem, Inc.
PLAB / Photronics, Inc.
UVSP / Univest Financial Corporation
SRI / Stoneridge, Inc.
HRTX / Heron Therapeutics, Inc.
BA / The Boeing Company
SON / Sonoco Products Company
CPF / Central Pacific Financial Corp.
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
PACW / Pacwest Bancorp
NRG / NRG Energy, Inc.
FF / FutureFuel Corp.
BLDR / Builders FirstSource, Inc.
IFF / International Flavors & Fragrances Inc. Put
COF / Capital One Financial Corporation
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
SCHL / Scholastic Corporation
SAM / The Boston Beer Company, Inc.
DRQ / Dril-Quip, Inc.
CFG / Citizens Financial Group, Inc.
MHLD / Maiden Holdings, Ltd.
EIX / Edison International
LNC / Lincoln National Corporation
X / United States Steel Corporation
TTMI / TTM Technologies, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
GHC / Graham Holdings Company
GBX / The Greenbrier Companies, Inc.
SEDG / SolarEdge Technologies, Inc.
KE / Kimball Electronics, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
MEI / Methode Electronics, Inc.
MHO / M/I Homes, Inc.
EMN / Eastman Chemical Company
FCNCA / First Citizens BancShares, Inc.
JBLU / JetBlue Airways Corporation
PVH / PVH Corp.
XOM / Exxon Mobil Corporation
KELYA / Kelly Services, Inc.
GNW / Genworth Financial, Inc.
RIG / Transocean Ltd.
ESGR / Enstar Group Limited
FHN / First Horizon Corporation
HMN / Horace Mann Educators Corporation
HTB / HomeTrust Bancshares, Inc.
CE / Celanese Corporation
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
TXT / Textron Inc.
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
EFSC / Enterprise Financial Services Corp
INGR / Ingredion Incorporated
SF / Stifel Financial Corp.
NGS / Natural Gas Services Group, Inc.
RS / Reliance, Inc.
NTAP / NetApp, Inc.
MRC / MRC Global Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
RUSHA / Rush Enterprises, Inc.
HPQ / HP Inc.
ORI / Old Republic International Corporation
TGT / Target Corporation
HLX / Helix Energy Solutions Group, Inc.
GNTX / Gentex Corporation
OPY / Oppenheimer Holdings Inc.
OMC / Omnicom Group Inc.
PFSI / PennyMac Financial Services, Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
C / Citigroup Inc.
AMN / AMN Healthcare Services, Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
APA / APA Corporation
PNR / Pentair plc
FBNC / First Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
MTH / Meritage Homes Corporation
CMI / Cummins Inc.
THO / THOR Industries, Inc.
WRK / WestRock Company
HII / Huntington Ingalls Industries, Inc.
BOKF / BOK Financial Corporation
ALB / Albemarle Corporation
FFIC / Flushing Financial Corporation
SYY / Sysco Corporation
ALTO / Alto Ingredients, Inc.
MBUU / Malibu Boats, Inc.
ACTG / Acacia Research Corporation
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
AX / Axos Financial, Inc.
TWI / Titan International, Inc.
CHTR / Charter Communications, Inc. Put
/ Clarus Corp
SCS / Steelcase Inc.
DCOM / Dime Community Bancshares, Inc.
ARCB / ArcBest Corporation
HWC / Hancock Whitney Corporation
ZEUS / Olympic Steel, Inc.
EWBC / East West Bancorp, Inc.
M / Macy's, Inc.
BPOP / Popular, Inc.
HTH / Hilltop Holdings Inc.
RIG / Transocean Ltd. Call
STT / State Street Corporation
KMX / CarMax, Inc.
TEX / Terex Corporation
IBM / International Business Machines Corporation
RGA / Reinsurance Group of America, Incorporated
CASH / Pathward Financial, Inc.
CBSH / Commerce Bancshares, Inc.
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PRA / ProAssurance Corporation
GCO / Genesco Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
NWPX / NWPX Infrastructure, Inc.
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
SLM / SLM Corporation
UVE / Universal Insurance Holdings, Inc.
PFE / Pfizer Inc.
SCSC / ScanSource, Inc.
UGI / UGI Corporation
LPLA / LPL Financial Holdings Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
BHE / Benchmark Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
PEBO / Peoples Bancorp Inc.
UVV / Universal Corporation
DOV / Dover Corporation
CATY / Cathay General Bancorp
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
SAVE / Spirit Airlines, Inc.
NVR / NVR, Inc.
LYB / LyondellBasell Industries N.V.
AIR / AAR Corp.
PIPR / Piper Sandler Companies
EPOL / iShares Trust - iShares MSCI Poland ETF
SASR / Sandy Spring Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
BELFB / Bel Fuse Inc.
IPG / The Interpublic Group of Companies, Inc.
TPH / Tri Pointe Homes, Inc.
RJF / Raymond James Financial, Inc.
IBOC / International Bancshares Corporation
MMM / 3M Company
WMT / Walmart Inc.
FL / Foot Locker, Inc.
VZ / Verizon Communications Inc.
H / Hyatt Hotels Corporation
KBH / KB Home
BSRR / Sierra Bancorp
STBA / S&T Bancorp, Inc.
HHC / Howard Hughes Corporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
TROX / Tronox Holdings plc
PRAA / PRA Group, Inc.
PPC / Pilgrim's Pride Corporation
NR / NPK International Inc.
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
FBP / First BanCorp.
CUBI / Customers Bancorp, Inc.
SPTN / SpartanNash Company
BANR / Banner Corporation
CCNE / CNB Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
PGC / Peapack-Gladstone Financial Corporation
MHK / Mohawk Industries, Inc.
LBAI / Lakeland Bancorp, Inc.
LMT / Lockheed Martin Corporation
FRME / First Merchants Corporation
UBSI / United Bankshares, Inc.
ES / Eversource Energy
CNA / CNA Financial Corporation
CFX / Colfax Corp
BANC / Banc of California, Inc.
WAFD / WaFd, Inc
MDU / MDU Resources Group, Inc.
CAL / Caleres, Inc.
EXC / Exelon Corporation
SATS / EchoStar Corporation
MDLZ / Mondelez International, Inc.
ASH / Ashland Inc.
CRMT / America's Car-Mart, Inc.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
NAVI / Navient Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
SNV / Synovus Financial Corp.
CCS / Century Communities, Inc.
RDN / Radian Group Inc.
DVA / DaVita Inc.
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
ANDE / The Andersons, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc. Put
IPGP / IPG Photonics Corporation
RTX / RTX Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
JEF / Jefferies Financial Group Inc.
CNOB / ConnectOne Bancorp, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
KONA / Kona Grill Inc
RES / RPC, Inc.
ASB / Associated Banc-Corp