Market Value14,462,391,000
Total Holdings842
File Date2019-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNH / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
PKOH / Park-Ohio Holdings Corp.
GLW / Corning Incorporated
SPTN / SpartanNash Company
FIBK / First Interstate BancSystem, Inc.
CNA / CNA Financial Corporation
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
USAP / Universal Stainless & Alloy Products, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FFIC / Flushing Financial Corporation
PIPR / Piper Sandler Companies
RNST / Renasant Corporation
UHAL / U-Haul Holding Company
FBNC / First Bancorp
AUB / Atlantic Union Bankshares Corporation
DECK / Deckers Outdoor Corporation
EMCI / EMC Insurance Group, Inc.
KIRK / Kirkland's, Inc.
QUOT / Quotient Technology Inc
CDR / Cedar Realty Trust Inc
MSGS / Madison Square Garden Sports Corp.
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
/ Clarus Corp
CALM / Cal-Maine Foods, Inc.
WD / Walker & Dunlop, Inc.
CTXS / Citrix Systems, Inc.
GD / General Dynamics Corporation
MNKKQ / Mallinckrodt Plc
EXPR / Express, Inc.
ACIC / American Coastal Insurance Corporation
PVH / PVH Corp.
CDW / CDW Corporation
MTZ / MasTec, Inc.
PWR / Quanta Services, Inc.
00B5M6XQ7 / INTL FCStone Inc.
BCEI / Bonanza Creek Energy Inc New
AEE / Ameren Corporation
COWN / Cowen Inc - Class A
EMKR / Emcore Corporation
FDC / First Data Corporation
PROV / Provident Financial Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MSCI / MSCI Inc.
PYX / Pyxus International, Inc.
INTT / inTEST Corporation
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US40416M1053 / Hd Supply Inc.
IRDM / Iridium Communications Inc.
ESXB / Community Bankers Trust Corp
SEB / Seaboard Corporation
US0373471012 / Anworth Mortgage Asset Corp.
RICK / RCI Hospitality Holdings, Inc.
UIS / Unisys Corporation
US30224P2002 / Extended Stay America Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
CRZO / Carrizo Oil & Gas, Inc.
US7018771029 / Parsley Energy, Inc.
VFC / V.F. Corporation
WLL / Whiting Petroleum Corp (New)
ARRS / ARRIS International plc
KORS / Michael Kors Holdings Ltd.
LION / Lionsgate Studios Corp.
HGV / Hilton Grand Vacations Inc.
US63934E1082 / Navistar International Corp
/ BMC Stock Holdings, Inc.
BURL / Burlington Stores, Inc.
DOVA / Dova Pharmaceuticals, Inc.
19041P105 / CBS Corp.
ANAT / American National Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
US2243991054 / Crane Co.
EBSB / Meridian Bancorp Inc
CNK / Cinemark Holdings, Inc.
UCFC / United Community Financial Corp.
JBHT / J.B. Hunt Transport Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
CRI / Carter's, Inc.
WTBA / West Bancorporation, Inc.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
CVCY / Central Valley Community Bancorp
US26885G1094 / Era Group Inc.
US35352P1049 / Franklin Financial Network Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PCSB / PCSB Financial Corp
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
GCI / Gannett Co., Inc.
LAKE / Lakeland Industries, Inc.
ESSA / ESSA Bancorp, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAX / J. Alexanders Holdings Inc
SMED / Sharps Compliance Corp.
SBNY / Signature Bank
AYR / Aircastle Ltd.
GME / GameStop Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
SU / Suncor Energy Inc.
US44244K1097 / Houston Wire & Cable Company
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
KBR / KBR, Inc.
SLGN / Silgan Holdings Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
CDK / CDK Global Inc
COTY / Coty Inc.
GLRE / Greenlight Capital Re, Ltd.
WTFC / Wintrust Financial Corporation
CLNE / Clean Energy Fuels Corp.
PUMP / ProPetro Holding Corp.
IPI / Intrepid Potash, Inc.
KKR / KKR & Co. Inc.
NBHC / National Bank Holdings Corporation
TCBK / TriCo Bancshares
CCL / Carnival Corporation & plc
SBOW / SilverBow Resources, Inc.
US6550441058 / Noble Energy, Inc.
PBCT / People`s United Financial Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
TUP / Tupperware Brands Corporation
EG / Everest Group, Ltd.
GEOS / Geospace Technologies Corporation
CCNE / CNB Financial Corporation
SC / Santander Consumer USA Holdings Inc
VZ / Verizon Communications Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
RELL / Richardson Electronics, Ltd.
PFE / Pfizer Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBF / Ennis, Inc.
CHK / Chesapeake Energy Corporation
WEN / The Wendy's Company
CATO / The Cato Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
JILL / J.Jill, Inc.
VSI / Vitamin Shoppe, Inc.
CIT / CIT Group Inc
SHPG / Shire Plc.
ECA / EnCana Corp.
BFIN / BankFinancial Corporation
BHBK / Blue Hills Bancorp, Inc.
ANCX / Access National Corp.
TRCO / Tribune Media Company
IMO / Imperial Oil Limited
MSTR / Strategy Inc
HURC / Hurco Companies, Inc.
US0549371070 / BB&T Corp.
ICD / Independence Contract Drilling, Inc.
SFS / Smart & Final Stores, Inc.
MBTF / MBT Financial Corp.
US9300591008 / Waddell & Reed Financial, Inc.
SPOK / Spok Holdings, Inc.
RAIL / FreightCar America, Inc.
UBNK / United Financial Bancorp, Inc.
KTCC / Key Tronic Corporation
USFD / US Foods Holding Corp.
MCHX / Marchex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
TCS / The Container Store Group, Inc.
CAE / CAE Inc.
PBH / Prestige Consumer Healthcare Inc.
VMW / Vmware Inc. - Class A
SHBI / Shore Bancshares, Inc.
LNDC / Landec Corp.
VEC / V2X Inc
AGR / Avangrid, Inc.
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
KMT / Kennametal Inc.
US64052L1061 / Neos Therapeutics, Inc.
TESS / Tessco Technologies, Inc.
OII / Oceaneering International, Inc.
LBRDK / Liberty Broadband Corporation
MRBK / Meridian Corporation
AROW / Arrow Financial Corporation
MRLN / Marlin Business Services Corp
US5535731062 / MSG Networks Inc
ARTX / Arotech Corp.
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
EAT / Brinker International, Inc.
/ TD AmeriTrade Holding Corp.
US1011191053 / Boston Private Financial Hldg Inc
BOCH / Bank of Commerce Holdings
SYNL / Synalloy Corp.
TSQ / Townsquare Media, Inc.
CIVB / Civista Bancshares, Inc.
AVX / AVX Corp.
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
FWONK / Formula One Group
REVG / REV Group, Inc.
MCF / Contango Oil & Gas Company
MHH / Mastech Digital, Inc.
AWI / Armstrong World Industries, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
LBC / Luther Burbank Corporation
RCKY / Rocky Brands, Inc.
TECK / Teck Resources Limited
ITCI / Intra-Cellular Therapies, Inc.
UTHR / United Therapeutics Corporation
COF / Capital One Financial Corporation
US74975N1054 / RTI Surgical, Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
US4989042001 / Knoll Inc
UI / Ubiquiti Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
PB / Prosperity Bancshares, Inc.
KSU / Kansas City Southern
MLR / Miller Industries, Inc.
GREE / Greenidge Generation Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SCHL / Scholastic Corporation
STX / Seagate Technology Holdings plc
ACBI / Atlantic Capital Bancshares Inc
GWR / Genesee & Wyoming, Inc.
SCU / Sculptor Capital Management Inc - Class A
MET / MetLife, Inc.
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
NKE / NIKE, Inc.
MO / Altria Group, Inc.
TDS / Telephone and Data Systems, Inc.
BFH / Bread Financial Holdings, Inc.
RFIL / RF Industries, Ltd.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
DVA / DaVita Inc.
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
REPH / Societal CDMO Inc
GBLI / Global Indemnity Group, LLC
SRCL / Stericycle, Inc.
AES / The AES Corporation
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NEM / Newmont Corporation
/ Shiloh Industries, Inc.
CWCO / Consolidated Water Co. Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBBY / Bed Bath & Beyond, Inc.
FNHC / FedNat Holding Co
WMK / Weis Markets, Inc.
LUMN / Lumen Technologies, Inc.
TBBK / The Bancorp, Inc.
NTIP / Network-1 Technologies, Inc.
RRD / R.R. Donnelley & Sons Co.
DISH / DISH Network Corporation
MTOR / Meritor Inc
PRGO / Perrigo Company plc
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
TSC / Tristate Capital Holdings Inc
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXC / DXC Technology Company
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
EIX / Edison International
MAR / Marriott International, Inc.
HLX / Helix Energy Solutions Group, Inc.
REGI / Renewable Energy Group Inc
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
RUSHA / Rush Enterprises, Inc.
BLBD / Blue Bird Corporation
BTU / Peabody Energy Corporation
RSG / Republic Services, Inc.
US30239F1066 / FBL Financial Group Inc
FCFS / FirstCash Holdings, Inc.
GIL / Gildan Activewear Inc.
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
AEO / American Eagle Outfitters, Inc.
IBKC / IBERIABANK Corp.
AAOI / Applied Optoelectronics, Inc.
BWINA / Baldwin & Lyons, Inc.
US2168311072 / Cooper Tire & Rubber Co
SOI / Solaris Oilfield Infrastructure, Inc.
BOKF / BOK Financial Corporation
SSB / SouthState Bank Corporation
SPGI / S&P Global Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CE / Celanese Corporation
ACER / Acer Therapeutics Inc
FRST / Primis Financial Corp.
MBWM / Mercantile Bank Corporation
ZVO / Zovio Inc
AXL / American Axle & Manufacturing Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
ARNC / Arconic Corporation
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
NWSA / News Corporation
US5537771033 / MTS Systems Corporation
872307903 / TCF Financial Corporation
FRD / Friedman Industries, Incorporated
QRTEA / Qurate Retail Inc - Series A
R2U / Red Lion Hotels Corporation
ONTO / Onto Innovation Inc.
GHC / Graham Holdings Company
CAI / Caris Life Sciences, Inc.
BXS / BancorpSouth Bank
CMO / Capstead Mortgage Corp.
ISBC / Investors Bancorp Inc
ASPS / Altisource Portfolio Solutions S.A.
UFS / Domtar Corporation
BG / Bunge Global SA
CWEN.A / Clearway Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
QRVO / Qorvo, Inc.
APOG / Apogee Enterprises, Inc.
/ UNIT Corporation
AFI / Armstrong Flooring Inc
HOFT / Hooker Furnishings Corporation
HBI / Hanesbrands Inc.
AVY / Avery Dennison Corporation
GWW / W.W. Grainger, Inc.
MD / Pediatrix Medical Group, Inc.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AQST / Aquestive Therapeutics, Inc.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
CAL / Caleres, Inc.
COHU / Cohu, Inc.
APTV / Aptiv PLC
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
MOD / Modine Manufacturing Company
ACHC / Acadia Healthcare Company, Inc.
TUSK / Mammoth Energy Services, Inc.
IBCP / Independent Bank Corporation
NGS / Natural Gas Services Group, Inc.
DE / Deere & Company
BKE / The Buckle, Inc.
WKC / World Kinect Corporation
RM / Regional Management Corp.
RRC / Range Resources Corporation
FRME / First Merchants Corporation
DHI / D.R. Horton, Inc.
BKU / BankUnited, Inc.
GEF / Greif, Inc.
CI / The Cigna Group
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ALGT / Allegiant Travel Company
LULU / lululemon athletica inc.
ALLY / Ally Financial Inc.
KMI / Kinder Morgan, Inc.
NWL / Newell Brands Inc.
HOPE / Hope Bancorp, Inc.
FBP / First BanCorp.
CATY / Cathay General Bancorp
ASB / Associated Banc-Corp
EXPD / Expeditors International of Washington, Inc.
IBOC / International Bancshares Corporation
DG / Dollar General Corporation
LAD / Lithia Motors, Inc.
PAG / Penske Automotive Group, Inc.
WRB / W. R. Berkley Corporation
UVE / Universal Insurance Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
RJF / Raymond James Financial, Inc.
TSN / Tyson Foods, Inc.
HCC / Warrior Met Coal, Inc.
EWBC / East West Bancorp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BSRR / Sierra Bancorp
ECPG / Encore Capital Group, Inc.
MGA / Magna International Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
WAL / Western Alliance Bancorporation
ARGO / Argo Group International Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
FBC / Flagstar Bancorp, Inc.
FISV / Fiserv, Inc.
VBTX / Veritex Holdings, Inc.
NVDA / NVIDIA Corporation
AKBA / Akebia Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
0PP / Portola Pharmaceuticals Inc
AVNW / Aviat Networks, Inc.
FCF / First Commonwealth Financial Corporation
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
AUD / Audacy Inc - Class A
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
STL / Sterling Bancorp.
AA / Alcoa Corporation
SBUX / Starbucks Corporation
GWB / Great Western Bancorp Inc
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
AMKR / Amkor Technology, Inc.
BEN / Franklin Resources, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
AYI / Acuity Inc.
TRN / Trinity Industries, Inc.
FNF / Fidelity National Financial, Inc.
HUBB / Hubbell Incorporated
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
BIG / Big Lots, Inc.
BLL / Ball Corp.
BSIG / BrightSphere Investment Group Inc.
MATV / Mativ Holdings, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
AMWD / American Woodmark Corporation
SCSC / ScanSource, Inc.
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
WHR / Whirlpool Corporation
ACM / AECOM
VOXX / VOXX International Corporation
BAH / Booz Allen Hamilton Holding Corporation
HXL / Hexcel Corporation
ATKR / Atkore Inc.
PZZA / Papa John's International, Inc.
AIZ / Assurant, Inc.
GIB / CGI Inc.
AXAS / Abraxas Petroleum Corp.
BHE / Benchmark Electronics, Inc.
EPC / Edgewell Personal Care Company
WAFD / WaFd, Inc
CDLX / Cardlytics, Inc.
HNRG / Hallador Energy Company
BF.B / Brown-Forman Corporation
Y / Alleghany Corp.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
SKYW / SkyWest, Inc.
CPB / The Campbell's Company
MLHR / Herman Miller Inc.
POWL / Powell Industries, Inc.
GATX / GATX Corporation
SABR / Sabre Corporation
MOFG / MidWestOne Financial Group, Inc.
DDS / Dillard's, Inc.
VRA / Vera Bradley, Inc.
ASH / Ashland Inc.
APA / APA Corporation
CBT / Cabot Corporation
FSLR / First Solar, Inc.
LEE / Lee Enterprises, Incorporated
NYCB / Flagstar Financial, Inc.
RS / Reliance, Inc.
OSK / Oshkosh Corporation
CELG / Celgene Corp.
PZN / Pzena Investment Management Inc - Class A
GT / The Goodyear Tire & Rubber Company
HOMB / Home Bancshares, Inc. (Conway, AR)
VRS / Verso Corp - Class A
FHB / First Hawaiian, Inc.
DBI / Designer Brands Inc.
DIS / The Walt Disney Company
LPLA / LPL Financial Holdings Inc.
LSTR / Landstar System, Inc.
VRTV / Veritiv Corp
FBIZ / First Business Financial Services, Inc.
DGII / Digi International Inc.
INVA / Innoviva, Inc.
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
ACGL / Arch Capital Group Ltd.
WGO / Winnebago Industries, Inc.
LGIH / LGI Homes, Inc.
CNTY / Century Casinos, Inc.
NINE / Nine Energy Service, Inc.
TISI / Team, Inc.
SANM / Sanmina Corporation
TGNA / TEGNA Inc.
HTB / HomeTrust Bancshares, Inc.
ASYS / Amtech Systems, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PNW / Pinnacle West Capital Corporation
ITW / Illinois Tool Works Inc.
HOG / Harley-Davidson, Inc.
KELYA / Kelly Services, Inc.
AXP / American Express Company
KEY / KeyCorp
CB / Chubb Limited
KSS / Kohl's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
AGCO / AGCO Corporation
SF / Stifel Financial Corp.
AMGN / Amgen Inc.
AMBC / Ambac Financial Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
FONR / FONAR Corporation
SRI / Stoneridge, Inc.
CNOB / ConnectOne Bancorp, Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
GNTX / Gentex Corporation
FWONA / Formula One Group
ARCH / Arch Resources, Inc.
OMC / Omnicom Group Inc.
JBLU / JetBlue Airways Corporation
KBH / KB Home
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TER / Teradyne, Inc.
ADMS / Adamas Pharmaceuticals Inc
HTLF / Heartland Financial USA, Inc.
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
TRTN / Triton International Limited
HAFC / Hanmi Financial Corporation
RIG / Transocean Ltd.
CWH / Camping World Holdings, Inc.
LAZ / Lazard, Inc.
HZNP / Horizon Therapeutics Plc
RUN / Sunrun Inc.
RRX / Regal Rexnord Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
KEX / Kirby Corporation
SAFM / Sanderson Farms, Inc.
ELV / Elevance Health, Inc.
FLT / Corpay, Inc.
CHS / Chico's FAS, Inc.
K / Kellanova
SJM / The J. M. Smucker Company
GMED / Globus Medical, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MHO / M/I Homes, Inc.
WU / The Western Union Company
URI / United Rentals, Inc.
BC / Brunswick Corporation
PKBK / Parke Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
RBCAA / Republic Bancorp, Inc.
AZO / AutoZone, Inc.
ULH / Universal Logistics Holdings, Inc.
SM / SM Energy Company
FNWB / First Northwest Bancorp
PCAR / PACCAR Inc
FFIV / F5, Inc.
ALK / Alaska Air Group, Inc.
INBK / First Internet Bancorp
DRI / Darden Restaurants, Inc.
EGY / VAALCO Energy, Inc.
WTI / W&T Offshore, Inc.
PII / Polaris Inc.
CNQ / Canadian Natural Resources Limited
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
VLY / Valley National Bancorp
CPE / Callon Petroleum Company
PRAA / PRA Group, Inc.
EQBK / Equity Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
CFX / Colfax Corp
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
NCR / NCR Corp.
KLAC / KLA Corporation
UMPQ / Umpqua Holdings Corp
HRTX / Heron Therapeutics, Inc.
AMAT / Applied Materials, Inc.
AVT / Avnet, Inc.
KE / Kimball Electronics, Inc.
DKS / DICK'S Sporting Goods, Inc.
MKL / Markel Group Inc.
DVN / Devon Energy Corporation
ENVA / Enova International, Inc.
WBS / Webster Financial Corporation
L / Loews Corporation
NRIM / Northrim BanCorp, Inc.
JNJ / Johnson & Johnson
CNO / CNO Financial Group, Inc.
SNX / TD SYNNEX Corporation
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
CFG / Citizens Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
UFCS / United Fire Group, Inc.
LXU / LSB Industries, Inc.
MAS / Masco Corporation
TRC / Tejon Ranch Co.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
EZPW / EZCORP, Inc.
CAG / Conagra Brands, Inc.
JEF / Jefferies Financial Group Inc.
WCC / WESCO International, Inc.
PFS / Provident Financial Services, Inc.
OPY / Oppenheimer Holdings Inc.
LHX / L3Harris Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
AFG / American Financial Group, Inc.
KMX / CarMax, Inc.
NNI / Nelnet, Inc.
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
PEG / Public Service Enterprise Group Incorporated
GBX / The Greenbrier Companies, Inc.
TWI / Titan International, Inc.
JLL / Jones Lang LaSalle Incorporated
JBL / Jabil Inc.
UAL / United Airlines Holdings, Inc.
VOYA / Voya Financial, Inc.
ORI / Old Republic International Corporation
HRTG / Heritage Insurance Holdings, Inc.
PEBO / Peoples Bancorp Inc.
BY / Byline Bancorp, Inc.
DTE / DTE Energy Company
SLB / Schlumberger Limited
SLM / SLM Corporation
RNR / RenaissanceRe Holdings Ltd.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
GRBK / Green Brick Partners, Inc.
OFG / OFG Bancorp
OSBC / Old Second Bancorp, Inc.
PHM / PulteGroup, Inc.
ABG / Asbury Automotive Group, Inc.
H / Hyatt Hotels Corporation
CAT / Caterpillar Inc.
AN / AutoNation, Inc.
CSL / Carlisle Companies Incorporated
MDLZ / Mondelez International, Inc.
FMC / FMC Corporation
RL / Ralph Lauren Corporation
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
TOL / Toll Brothers, Inc.
RF / Regions Financial Corporation
ANF / Abercrombie & Fitch Co.
LEN / Lennar Corporation
NVR / NVR, Inc.
TGT / Target Corporation
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
GAP / The Gap, Inc.
FCNCA / First Citizens BancShares, Inc.
STBA / S&T Bancorp, Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
FHN / First Horizon Corporation
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
VLGEA / Village Super Market, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIG / Employers Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
COP / ConocoPhillips
KR / The Kroger Co.
HHC / Howard Hughes Corporation
THFF / First Financial Corporation
ACA / Arcosa, Inc.
HMN / Horace Mann Educators Corporation
ICHR / Ichor Holdings, Ltd.
RGA / Reinsurance Group of America, Incorporated
WBA / Walgreens Boots Alliance, Inc.
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
ESGR / Enstar Group Limited
ABEO / Abeona Therapeutics Inc.
CVU / CPI Aerostructures, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
FULT / Fulton Financial Corporation
ICL / ICL Group Ltd
GL / Globe Life Inc.
LPX / Louisiana-Pacific Corporation
CVX / Chevron Corporation
ZEUS / Olympic Steel, Inc.
PNR / Pentair plc
HSIC / Henry Schein, Inc.
UBS / UBS Group AG
HZO / MarineMax, Inc.
SYY / Sysco Corporation
ANIP / ANI Pharmaceuticals, Inc.
CAC / Camden National Corporation
CBRE / CBRE Group, Inc.
NBN / Northeast Bank
LEA / Lear Corporation
ON / ON Semiconductor Corporation
PFBC / Preferred Bank
WNEB / Western New England Bancorp, Inc.
TRST / TrustCo Bank Corp NY
W / Wayfair Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BUSE / First Busey Corporation
BMY / Bristol-Myers Squibb Company
RDN / Radian Group Inc.
TXT / Textron Inc.
OMF / OneMain Holdings, Inc.
OI / O-I Glass, Inc.
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
LBRDA / Liberty Broadband Corporation
HA / Hawaiian Holdings, Inc.
F / Ford Motor Company
NR / NPK International Inc.
HONE / HarborOne Bancorp, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
RHI / Robert Half Inc.
GPRK / GeoPark Limited
BIO / Bio-Rad Laboratories, Inc.
AX / Axos Financial, Inc.
PFC / Premier Financial Corp.
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
M / Macy's, Inc.
ETR / Entergy Corporation
UMBF / UMB Financial Corporation
KRNY / Kearny Financial Corp.
RILY / B. Riley Financial, Inc.
MTX / Minerals Technologies Inc.
PACW / Pacwest Bancorp
HAYN / Haynes International, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
EGBN / Eagle Bancorp, Inc.
RVSB / Riverview Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
BANC / Banc of California, Inc.
SFIX / Stitch Fix, Inc.
BANR / Banner Corporation
UVSP / Univest Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PLAB / Photronics, Inc.
DAN / Dana Incorporated
DXLG / Destination XL Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TITN / Titan Machinery Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SATS / EchoStar Corporation
GNE / Genie Energy Ltd.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
ABBV / AbbVie Inc.
TRMK / Trustmark Corporation
PG / The Procter & Gamble Company
CFFN / Capitol Federal Financial, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
BHF / Brighthouse Financial, Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
SNV / Synovus Financial Corp.
TBNK / Territorial Bancorp Inc.
MDC / M.D.C. Holdings, Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
CEIX / CONSOL Energy Inc.
UGI / UGI Corporation
UVV / Universal Corporation
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
TKR / The Timken Company
EFSC / Enterprise Financial Services Corp
R / Ryder System, Inc.
CBSH / Commerce Bancshares, Inc.
AMCX / AMC Networks Inc.
PARR / Par Pacific Holdings, Inc.
CAR / Avis Budget Group, Inc.
PM / Philip Morris International Inc.
CLW / Clearwater Paper Corporation
JNPR / Juniper Networks, Inc.
LBAI / Lakeland Bancorp, Inc.
TWO / Two Harbors Investment Corp.
META / Meta Platforms, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
OIS / Oil States International, Inc.
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
NOV / NOV Inc.
TPC / Tutor Perini Corporation
EQH / Equitable Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
DK / Delek US Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ALV / Autoliv, Inc.
DRQ / Dril-Quip, Inc.
SEIC / SEI Investments Company
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
SON / Sonoco Products Company
MRO / Marathon Oil Corporation
ESNT / Essent Group Ltd.
NWBI / Northwest Bancshares, Inc.
CSX / CSX Corporation
NUE / Nucor Corporation
HBNC / Horizon Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
CLF / Cleveland-Cliffs Inc.
REX / REX American Resources Corporation
ODP / The ODP Corporation
IP / International Paper Company
PKG / Packaging Corporation of America
SYF / Synchrony Financial
MTH / Meritage Homes Corporation
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
CHTR / Charter Communications, Inc.
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
PGR / The Progressive Corporation
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
DNOW / DNOW Inc.
GIII / G-III Apparel Group, Ltd.
WSBC / WesBanco, Inc.
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
HPQ / HP Inc.
BWA / BorgWarner Inc.
NWPX / NWPX Infrastructure, Inc.
GSBC / Great Southern Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
HWC / Hancock Whitney Corporation
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
MSBI / Midland States Bancorp, Inc.
DFS / Discover Financial Services
SFNC / Simmons First National Corporation
GPI / Group 1 Automotive, Inc.
AER / AerCap Holdings N.V.
AL / Air Lease Corporation
QCRH / QCR Holdings, Inc.
GCO / Genesco Inc.
LMT / Lockheed Martin Corporation
ROG / Rogers Corporation
FCX / Freeport-McMoRan Inc.
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
BAC / Bank of America Corporation
HCI / HCI Group, Inc.
SAH / Sonic Automotive, Inc.
SBH / Sally Beauty Holdings, Inc.
MUR / Murphy Oil Corporation
BKR / Baker Hughes Company
T / AT&T Inc.
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
HCA / HCA Healthcare, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.