Market Value15,982,507,000
Total Holdings979
File Date2015-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GT / The Goodyear Tire & Rubber Company
TMHC / Taylor Morrison Home Corporation
FFNW / First Financial Northwest, Inc.
STC / Stewart Information Services Corporation
GD / General Dynamics Corporation
LH / Labcorp Holdings Inc.
TWI / Titan International, Inc.
NSIT / Insight Enterprises, Inc.
MOV / Movado Group, Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
LPX / Louisiana-Pacific Corporation
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
CUBI / Customers Bancorp, Inc.
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
WPG / Washington Prime Group Inc
CTO / CTO Realty Growth, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IM / Ingram Micro Inc.
PETS / PetMed Express, Inc.
AFHIF / Atlas Financial Holdings, Inc.
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
CALM / Cal-Maine Foods, Inc.
ED / Consolidated Edison, Inc.
WD / Walker & Dunlop, Inc.
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
EXPR / Express, Inc.
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
00B5M6XQ7 / INTL FCStone Inc.
HIG / The Hartford Insurance Group, Inc.
FNBC / First NBC Bank Holding Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACN / Accenture plc
VC / Visteon Corporation
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
COWN / Cowen Inc - Class A
SYNG / Synergetics, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CBF / Capital Bank Financial Corp.
UAM / Universal American Corp.
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
UCFC / United Community Financial Corp.
CVI / CVR Energy, Inc.
USM / United States Cellular Corporation
YDKN / Yadkin Financial Corporation
CRWS / Crown Crafts, Inc.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
AVX / AVX Corp.
ESSA / ESSA Bancorp, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STBZ / State Bank Financial Corp.
QGEN / Qiagen N.V.
JAKK / JAKKS Pacific, Inc.
SIGI / Selective Insurance Group, Inc.
CCUR / CCUR Holdings, Inc.
KCG / KCG Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRLN / Marlin Business Services Corp
RYL / Ryland Group Inc
TLRA / Telaria, Inc.
NYLD.A / NRG Yield, Inc
WLDN / Willdan Group, Inc.
UNITED STATIONERS INC / (913004107)
LNDC / Landec Corp.
SCIN / EGShares India Small Cap ETF
IRG / Ignite Restaurant Group, Inc.
PRE / Prenetics Global Limited
CHMI / Cherry Hill Mortgage Investment Corporation
SPF /
ESL / Esterline Technologies Corp.
MPW / Medical Properties Trust, Inc.
AGU / Agrium Inc.
OVTI / OmniVision Technologies, Inc.
UEPS / Lesaka Technologies Inc
MGI / Moneygram International Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HI / Hillenbrand, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BHBK / Blue Hills Bancorp, Inc.
ICD / Independence Contract Drilling, Inc.
TRCO / Tribune Media Company
ARKR / Ark Restaurants Corp.
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CTAS / Cintas Corporation
UBNK / United Financial Bancorp, Inc.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
RICK / RCI Hospitality Holdings, Inc.
SHLM / Schulman (A.), Inc.
GHM / Graham Corporation
WCIC / WCI Communities, Inc.
TGP / Teekay LNG Partners LP - Unit
VMI / Valmont Industries, Inc.
STS / Supreme Industries, Inc.
SNBC / Sun Bancorp, Inc.
US0352901054 / Anixter International, Inc.
LCI / Lannett Co., Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
FMER / FirstMerit Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FMD / First Marblehead Corp. (The)
CDI / CDI Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ANCX / Access National Corp.
AABA / Altaba Inc
MENT / Mentor Graphics Corp.
DSPG / DSP Group, Inc.
CRD.B / Crawford & Company
MYRG / MYR Group Inc.
TTEK / Tetra Tech, Inc.
ARRS / ARRIS International plc
PERY / Ellis Perry International, Inc.
BRLI / Brilliant Acquisition Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AEIS / Advanced Energy Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNHC / FedNat Holding Co
GKNT / Geeknet, Inc
LF / Leapfrog Enterprises Inc
OA / Orbital ATK, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SEM / Select Medical Holdings Corporation
PRSS / CafePress Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ENS / EnerSys
451055107 / Iconix Brand Group Inc
TDC / Teradata Corporation
FCFS / FirstCash Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GNC / GNC Holdings, Inc.
MCO / Moody's Corporation
CULP / Culp, Inc.
CNXN / PC Connection, Inc.
GME / GameStop Corp.
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
WRES / Warren Resources, Inc.
WRES / Warren Resources, Inc. Call
HNH / Handy & Harman Ltd.
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
HBNK / Hampden Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
VPG / Vishay Precision Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
DTV / DTE Energy Company
NAUH / National American University Holdings, Inc.
NBBC / NewBridge Bancorp
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
ATSG / Air Transport Services Group, Inc.
163893209 / Chemtura Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
TMP / Tompkins Financial Corporation
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
NICK / Nicholas Financial, Inc.
LXK / Lexmark International, Inc.
78425V104 / SI Financial Group, Inc.
WASH / Washington Trust Bancorp, Inc.
CZNC / Citizens & Northern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FLIC / The First of Long Island Corporation
SLGN / Silgan Holdings Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
REMY / Remy International, Inc.
CSBK / Clifton Bancorp Inc.
PSEM / Pericom Semiconductor Corporation
CHEV / Charging Robotics Inc.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
IXYS / IXYS Corp.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JNP / Juniper Pharmaceuticals, Inc.
SUBK / Suffolk Bancorp
APOL / Apollo Education Group, Inc.
STFC / State Auto Financial Corp.
PLUS / ePlus inc.
452834104 / Emergent Capital, Inc.
RT / Ruby Tuesday, Inc.
JRN / Journal Communications, Inc.
WCN / Waste Connections, Inc.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
WNR / Western Refining, Inc.
WMAR / West Marine, Inc.
FNFG / First Niagara Financial Group, Inc.
OSHC / Ocean Shore Holding Co.
PMFG / Pmfg, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
BWXT / BWX Technologies, Inc.
JOY / Joy Global, Inc.
US45773Y1055 / InnerWorkings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
STNR / Steiner Leisure Limited
VWTR / Vidler Water Resources Inc
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
CMCO / Columbus McKinnon Corporation
RNWK / Realnetworks, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRFT / Perficient, Inc.
CHCO / City Holding Company
BTN / Ballantyne Strong Inc
14161H108 / Cardtronics PLC
LEN / Lennar Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NP / Neenah Inc
GNRC / Generac Holdings Inc.
KERX / Keryx Biopharmaceuticals, Inc.
ESND / Essendant Inc.
WFM / Whole Foods Market, Inc.
AF / Astoria Financial Corp.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
MTD / Mettler-Toledo International Inc.
CCL / Carnival Corporation & plc
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
PFS / Provident Financial Services, Inc.
CBZ / CBIZ, Inc.
US7846351044 / SPX Corp
QUAD / Quad/Graphics, Inc.
SHW / The Sherwin-Williams Company
FNB / F.N.B. Corporation
IPCC / Infinity Property & Casualty Corp.
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
NFX / Newfield Exploration Company
SCMP / Sucampo Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
CFFN / Capitol Federal Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PNM / PNM Resources, Inc.
MWV /
UNAM / Unico American Corporation
14754D100 / Cash America International, Inc.
METR / Metro Bancorp, Inc
TRK / Speedway Motorsports, Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
AGX / Argan, Inc.
TGI / Triumph Group, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
NAVG / Navigators Group, Inc. (The)
CVG / Convergys Corp.
REXI / Resource America, Inc.
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
HTS / Hatteras Financial Corp.
CBNK / Capital Bancorp, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
WIBC / Wilshire Bancorp, Inc,
US16941M1099 / China Mobile Ltd.
JOF / Japan Smaller Capitalization Fund, Inc.
FXCB / Fox Chase Bancorp, Inc.
CBNJ / Cape Bancorp, Inc.
RCMT / RCM Technologies, Inc.
BBG / Bill Barrett Corp.
AP / Ampco-Pittsburgh Corporation
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
GENC / Gencor Industries, Inc.
MBVT / Merchants Bancshares, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TK / Teekay Corporation Ltd.
AMRC / Ameresco, Inc.
CCBG / Capital City Bank Group, Inc.
IQNT / Inteliquent, Inc.
HURC / Hurco Companies, Inc.
GBLI / Global Indemnity Group, LLC
ORIT / Oritani Financial Corp.
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.
EMKR / Emcore Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
US1011191053 / Boston Private Financial Hldg Inc
GCI / Gannett Co., Inc.
KTCC / Key Tronic Corporation
NCR / NCR Corp.
WLL / Whiting Petroleum Corp (New)
MBFI / MB Financial, Inc.
PLXS / Plexus Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
920355104 / Valspar Corp.
RJET / Republic Airways Holdings, Inc.
US9021041085 / II-VI, Inc.
RTEC / Rudolph Technologies, Inc.
ZSPH / ZS Pharma, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FSS / Federal Signal Corporation
G67742109 / OneBeacon Insurance Group Ltd.
AXLL / Axiall Corporation
CPN / Calpine Corp.
LION / Lionsgate Studios Corp.
RELL / Richardson Electronics, Ltd.
EGAS / Gas Natural Inc.
HEOP / Heritage Oaks Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNT / Syntel, Inc.
OPB / Opus Bank
NPK / National Presto Industries, Inc.
TOO / Teekay Offshore Partners L.P.
SYBT / Stock Yards Bancorp, Inc.
DORM / Dorman Products, Inc.
CSFL / Centerstate Banks, Inc.
WLH / Lyon William Homes
BPT / BP Prudhoe Bay Royalty Trust
JMG / Journal Media Group, Inc.
LBMH / Liberator Medical Holdings, Inc.
MYGN / Myriad Genetics, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
RSTI / ROFIN-SINAR Technologies, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ZU /
RDEN / Elizabeth Arden, Inc.
MTRN / Materion Corporation
XRM / Xerium Technologies, Inc.
EDE / Empire District Electric Company (The)
BYLK / Baylake Corp
CRCM / Care.com, Inc.
WSTC / West Corp.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TRI / Thomson Reuters Corporation
SEB / Seaboard Corporation
IMO / Imperial Oil Limited
868536103 / Supervalu, Inc.
002144110 / Altera Corporation
CW / Curtiss-Wright Corporation
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
GSIT / GSI Technology, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
OPOF / Old Point Financial Corporation
NPBC / National Penn Bancshares, Inc.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
AOL /
SAIA / Saia, Inc.
DEST / Destination Maternity Corp.
PCBK / Pacific Continental Corp.
JCS / Pineapple Holdings Inc
DST / DST Systems, Inc.
ANIK / Anika Therapeutics, Inc.
ATVI / Activision Blizzard Inc
/ Third Point Reinsurance Ltd.
RCKY / Rocky Brands, Inc.
HELE / Helen of Troy Limited
OUTR / Outerwall Inc.
BNCL / Beneficial Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
FCS / Fairchild Semiconductor International, Inc.
HALL / Hallmark Financial Services, Inc.
MAC / The Macerich Company
ETN / Eaton Corporation plc
MRVL / Marvell Technology, Inc.
HLF / Herbalife Ltd.
COMM / CommScope Holding Company, Inc.
PB / Prosperity Bancshares, Inc.
NC / NACCO Industries, Inc.
OXY / Occidental Petroleum Corporation
DYN / Dyne Therapeutics, Inc.
AYR / Aircastle Ltd.
NWSA / News Corporation
MDP / Meredith Holdings Corp
VIAB / Viacom, Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
X / United States Steel Corporation
JWN / Nordstrom, Inc.
US8794551031 / Telenav, Inc.
PSIX / Power Solutions International, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KKR / KKR & Co. Inc.
TXN / Texas Instruments Incorporated
LECO / Lincoln Electric Holdings, Inc.
SSP / The E.W. Scripps Company
ALG / Alamo Group Inc.
FSYS / Fuel Systems Solutions, Inc.
US00770F1049 / Aegion Corp
IRDM / Iridium Communications Inc.
BSET / Bassett Furniture Industries, Incorporated
AES / The AES Corporation
CRAI / CRA International, Inc.
BAM / Brookfield Asset Management Ltd.
SDP / ProShares Trust - ProShares UltraShort Utilities
DEA / Easterly Government Properties, Inc.
SZY / Sykes Enterprises, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
HL / Hecla Mining Company
OGS / ONE Gas, Inc.
MTOR / Meritor Inc
ETR / Entergy Corporation
CELG / Celgene Corp.
US2243991054 / Crane Co.
TER / Teradyne, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AZTA / Azenta, Inc.
SCU / Sculptor Capital Management Inc - Class A
ENOR / iShares Trust - iShares MSCI Norway ETF
CNI / Canadian National Railway Company
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
NBR / Nabors Industries Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EBIX / Ebix, Inc.
US92346NAB55 / VeriFone Systems, Inc
MCD / McDonald's Corporation
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
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
RSG / Republic Services, Inc.
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
CWEN / Clearway Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
IBKC / IBERIABANK Corp.
TRN / Trinity Industries, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
IGT / International Game Technology PLC
AFOP / Alliance Fiber Optic Products, Inc.
CWEN / Clearway Energy, Inc.
CAM / Cameron International Corporation
/ 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.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
CPS / Cooper-Standard Holdings Inc.
CAI / Caris Life Sciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
QRTEA / Qurate Retail Inc - Series A
/ Briggs & Stratton Corp.
PBCT / People`s United Financial Inc
SUPN / Supernus Pharmaceuticals, Inc.
ZCOR / Zyla Life Sciences
/ Stage Stores Inc
LLNW / Limelight Networks Inc
FRD / Friedman Industries, Incorporated
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
SPOK / Spok Holdings, Inc.
KRA / Kraton Corp
XEC / Cimarex Energy Co.
CB / Chubb Limited
AEE / Ameren Corporation
MET / MetLife, Inc.
/ UNIT Corporation
SBGI / Sinclair, Inc.
TPST / Tempest Therapeutics, Inc.
EMR / Emerson Electric Co.
LBY / Libbey, Inc.
WY / Weyerhaeuser Company
PKG / Packaging Corporation of America
CAC / Camden National Corporation
DLTR / Dollar Tree, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
NDAQ / Nasdaq, Inc.
/ Clarus Corp
/ Wyndham Destinations, Inc.
ATI / ATI Inc.
GE / General Electric Company
HEAR / Turtle Beach Corporation
TU / TELUS Corporation
CHCT / Community Healthcare Trust Incorporated
UFS / Domtar Corporation
STLD / Steel Dynamics, Inc.
CYH / Community Health Systems, Inc.
TSC / Tristate Capital Holdings Inc
RVSB / Riverview Bancorp, Inc.
BXS / BancorpSouth Bank
THFF / First Financial Corporation
RRD / R.R. Donnelley & Sons Co.
FOX / Fox Corporation
NLY / Annaly Capital Management, Inc.
FVE / Five Star Senior Living Inc.
HOFT / Hooker Furnishings Corporation
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
MO / Altria Group, Inc.
CLR / Continental Resources Inc (OKLA)
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
ANDV / Andeavor Corp.
OC / Owens Corning
LEA / Lear Corporation
LKFN / Lakeland Financial Corporation
AGO / Assured Guaranty Ltd.
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GIS / General Mills, Inc.
WDC / Western Digital Corporation
TROW / T. Rowe Price Group, Inc.
GIC / Global Industrial Company
DOW / Dow Inc.
IVZ / Invesco Ltd.
872307903 / TCF Financial Corporation
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
STLY / HG Holdings, Inc.
MLR / Miller Industries, Inc.
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
CHK / Chesapeake Energy Corporation
SAFT / Safety Insurance Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
ST / Sensata Technologies Holding plc
OME / Omega Protein Corp.
STL / Sterling Bancorp.
EGN / Energen Corp.
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
BZH / Beazer Homes USA, Inc.
BIG / Big Lots, Inc.
DCO / Ducommun Incorporated
MATV / Mativ Holdings, Inc.
EME / EMCOR Group, Inc.
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
GAP / The Gap, Inc.
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
FDP / Fresh Del Monte Produce Inc.
NTRS / Northern Trust Corporation
WKC / World Kinect Corporation
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
WAFD / WaFd, Inc
AAL / American Airlines Group Inc.
HES / Hess Corporation
ACM / AECOM
AXP / American Express Company
VOXX / VOXX International Corporation
ONB / Old National Bancorp
ORLY / O'Reilly Automotive, Inc.
STCN / Steel Connect, Inc.
TOWN / TowneBank
GIB / CGI Inc.
VSEC / VSE Corporation
LGF.A / Lions Gate Entertainment Corp.
SWBI / Smith & Wesson Brands, Inc.
HTB / HomeTrust Bancshares, Inc.
FLR / Fluor Corporation
SENEA / Seneca Foods Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
UVE / Universal Insurance Holdings, Inc.
EPC / Edgewell Personal Care Company
SLM / SLM Corporation
FONR / FONAR Corporation
DISCK / Warner Bros.Discovery Inc - Series C
PSX / Phillips 66
SLB / Schlumberger Limited
SUP / Superior Industries International, Inc.
Y / Alleghany Corp.
GATX / GATX Corporation
STRA / Strategic Education, Inc.
LPNT / LifePoint Health, Inc.
WHR / Whirlpool Corporation
UGI / UGI Corporation
DDS / Dillard's, Inc.
AMAT / Applied Materials, Inc.
AN / AutoNation, Inc.
RS / Reliance, Inc.
NBN / Northeast Bank
FOSL / Fossil Group, Inc.
BANR / Banner Corporation
TWO / Two Harbors Investment Corp.
UFPI / UFP Industries, Inc.
ATNI / ATN International, Inc.
EPM / Evolution Petroleum Corporation
DK / Delek US Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORN / Orion Group Holdings, Inc.
REX / REX American Resources Corporation
LBRDA / Liberty Broadband Corporation
SR / Spire Inc.
GLW / Corning Incorporated
SAFM / Sanderson Farms, Inc.
MDC / M.D.C. Holdings, Inc.
RGS / Regis Corporation
DGII / Digi International Inc.
PVH / PVH Corp.
NRIM / Northrim BanCorp, Inc.
JNJ / Johnson & Johnson
MAN / ManpowerGroup Inc.
HCC / Warrior Met Coal, Inc.
NAVI / Navient Corporation
OCN / Ocwen Financial Corporation
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SKYW / SkyWest, Inc.
WSFS / WSFS Financial Corporation
HRB / H&R Block, Inc.
RNR / RenaissanceRe Holdings Ltd.
DUK / Duke Energy Corporation
SF / Stifel Financial Corp.
AFG / American Financial Group, Inc.
MBWM / Mercantile Bank Corporation
TAP / Molson Coors Beverage Company
SANM / Sanmina Corporation
NTAP / NetApp, Inc.
HMN / Horace Mann Educators Corporation
AZO / AutoZone, Inc.
EFSC / Enterprise Financial Services Corp
GPN / Global Payments Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
FWONA / Formula One Group
DTE / DTE Energy Company
CACI / CACI International Inc
WU / The Western Union Company
CNQ / Canadian Natural Resources Limited
NWBI / Northwest Bancshares, Inc.
BWA / BorgWarner Inc.
CINF / Cincinnati Financial Corporation
NNI / Nelnet, Inc.
PBI / Pitney Bowes Inc.
ECPG / Encore Capital Group, Inc.
AVT / Avnet, Inc.
TRMK / Trustmark Corporation
AIG / American International Group, Inc.
MDT / Medtronic plc
SNX / TD SYNNEX Corporation
NUE / Nucor Corporation
OSK / Oshkosh Corporation
GILD / Gilead Sciences, Inc.
AUB / Atlantic Union Bankshares Corporation
NBHC / National Bank Holdings Corporation
CIT / CIT Group Inc
CASH / Pathward Financial, Inc.
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
BSRR / Sierra Bancorp
WTM / White Mountains Insurance Group, Ltd.
LMT / Lockheed Martin Corporation
ASYS / Amtech Systems, Inc.
DCOM / Dime Community Bancshares, Inc.
PFC / Premier Financial Corp.
RIG / Transocean Ltd.
ALK / Alaska Air Group, Inc.
AAPL / Apple Inc.
WTFC / Wintrust Financial Corporation
IVAC / Intevac, Inc.
TROX / Tronox Holdings plc
SJM / The J. M. Smucker Company
K / Kellanova
JNPR / Juniper Networks, Inc.
MHLD / Maiden Holdings, Ltd.
TKR / The Timken Company
LAD / Lithia Motors, Inc.
NOV / NOV Inc.
SON / Sonoco Products Company
/ Clarus Corp
MRO / Marathon Oil Corporation
AAP / Advance Auto Parts, Inc.
BFH / Bread Financial Holdings, Inc.
LRCX / Lam Research Corporation
PPBI / Pacific Premier Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
ALE / ALLETE, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
HMST / HomeStreet, Inc.
CCNE / CNB Financial Corporation
UMPQ / Umpqua Holdings Corp
ALB / Albemarle Corporation
VERU / Veru Inc.
MTH / Meritage Homes Corporation
BA / The Boeing Company
AGCO / AGCO Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
BRKL / Brookline Bancorp, Inc.
SNA / Snap-on Incorporated
TRV / The Travelers Companies, Inc.
NVR / NVR, Inc.
URBN / Urban Outfitters, Inc.
BUSE / First Busey Corporation
GBX / The Greenbrier Companies, Inc.
PGR / The Progressive Corporation
KMX / CarMax, Inc.
RGA / Reinsurance Group of America, Incorporated
UVV / Universal Corporation
CFG / Citizens Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
NSC / Norfolk Southern Corporation
WBS / Webster Financial Corporation
TXT / Textron Inc.
PLOW / Douglas Dynamics, Inc.
JCI / Johnson Controls International plc
TPR / Tapestry, Inc.
UCB / United Community Banks, Inc.
FLEX / Flex Ltd.
HAL / Halliburton Company
FITB / Fifth Third Bancorp
CNOB / ConnectOne Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
CVX / Chevron Corporation
PAG / Penske Automotive Group, Inc.
COHU / Cohu, Inc.
HY / Hyster-Yale, Inc.
JBL / Jabil Inc.
MUSA / Murphy USA Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
BOOM / DMC Global Inc.
CBT / Cabot Corporation
MAS / Masco Corporation
L / Loews Corporation
KELYA / Kelly Services, Inc.
FHN / First Horizon Corporation
H / Hyatt Hotels Corporation
AEL / American Equity Investment Life Holding Company
UVSP / Univest Financial Corporation
GL / Globe Life Inc.
PTCT / PTC Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
AMKR / Amkor Technology, Inc.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
SMP / Standard Motor Products, Inc.
DHI / D.R. Horton, Inc.
WSBC / WesBanco, Inc.
EIG / Employers Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
CB / Chubb Limited
FDX / FedEx Corporation
FFBC / First Financial Bancorp.
FBNC / First Bancorp
ES / Eversource Energy
GPRK / GeoPark Limited
CENTA / Central Garden & Pet Company
FFIC / Flushing Financial Corporation
LBAI / Lakeland Bancorp, Inc.
WNEB / Western New England Bancorp, Inc.
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
CXW / CoreCivic, Inc.
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
OI / O-I Glass, Inc.
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
LNT / Alliant Energy Corporation
EMN / Eastman Chemical Company
UTI / Universal Technical Institute, Inc.
STBA / S&T Bancorp, Inc.
CAH / Cardinal Health, Inc.
UPBD / Upbound Group, Inc.
LEG / Leggett & Platt, Incorporated
ALL / The Allstate Corporation
GHC / Graham Holdings Company
FIBK / First Interstate BancSystem, Inc.
BOKF / BOK Financial Corporation
FE / FirstEnergy Corp.
PRA / ProAssurance Corporation
DOV / Dover Corporation
DAN / Dana Incorporated
M / Macy's, Inc.
PPC / Pilgrim's Pride Corporation
HUN / Huntsman Corporation
MU / Micron Technology, Inc.
HDSN / Hudson Technologies, Inc.
TBNK / Territorial Bancorp Inc.
BX / Blackstone Inc.
QCRH / QCR Holdings, Inc.
KRNY / Kearny Financial Corp.
HAFC / Hanmi Financial Corporation
HFWA / Heritage Financial Corporation
AIR / AAR Corp.
MCY / Mercury General Corporation
PIPR / Piper Sandler Companies
EPOL / iShares Trust - iShares MSCI Poland ETF
BBY / Best Buy Co., Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
PKBK / Parke Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
ESGR / Enstar Group Limited
CATY / Cathay General Bancorp
MSFT / Microsoft Corporation
RDN / Radian Group Inc.
COLB / Columbia Banking System, Inc.
PLAB / Photronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BPOP / Popular, Inc.
APA / APA Corporation
MTG / MGIC Investment Corporation
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
MPC / Marathon Petroleum Corporation
SPTN / SpartanNash Company
RRX / Regal Rexnord Corporation
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
PFBC / Preferred Bank
CMA / Comerica Incorporated
TEX / Terex Corporation
NWL / Newell Brands Inc.
AL / Air Lease Corporation
IBM / International Business Machines Corporation
PRAA / PRA Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
GCO / Genesco Inc.
EIX / Edison International
UHAL / U-Haul Holding Company
IBOC / International Bancshares Corporation
TGNA / TEGNA Inc.
POR / Portland General Electric Company
TMUS / T-Mobile US, Inc.
SFNC / Simmons First National Corporation
OMC / Omnicom Group Inc.
ALLY / Ally Financial Inc.
CPB / The Campbell's Company
APEI / American Public Education, Inc.
UBSI / United Bankshares, Inc.
VLO / Valero Energy Corporation
UNM / Unum Group
CI / The Cigna Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACCO / ACCO Brands Corporation
CCK / Crown Holdings, Inc.
MCS / The Marcus Corporation
SATS / EchoStar Corporation
F / Ford Motor Company
DE / Deere & Company
UFCS / United Fire Group, Inc.
ABBV / AbbVie Inc.
GSBC / Great Southern Bancorp, Inc.
KMPR / Kemper Corporation
PFE / Pfizer Inc.
CSX / CSX Corporation
EWBC / East West Bancorp, Inc.
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
PFSI / PennyMac Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
TITN / Titan Machinery Inc.
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
BANC / Banc of California, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
MS / Morgan Stanley
XRX / Xerox Holdings Corporation
CIA / Citizens, Inc.
DGX / Quest Diagnostics Incorporated
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
ANDE / The Andersons, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
GEO / The GEO Group, Inc.
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
WFC / Wells Fargo & Company
ACIC / American Coastal Insurance Corporation
PRI / Primerica, Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
NGS / Natural Gas Services Group, Inc.
SCSC / ScanSource, Inc.
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
KDP / Keurig Dr Pepper Inc.
C / Citigroup Inc.
CPF / Central Pacific Financial Corp.
HUM / Humana Inc.
RF / Regions Financial Corporation
HCI / HCI Group, Inc.
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SAH / Sonic Automotive, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
LNC / Lincoln National Corporation
GPI / Group 1 Automotive, Inc.
INDB / Independent Bank Corp.
PCAR / PACCAR Inc
WGO / Winnebago Industries, Inc.
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
MKL / Markel Group Inc.
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSH / Vishay Intertechnology, Inc.
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
ENVA / Enova International, Inc.
ADT / ADT Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
FCF / First Commonwealth Financial Corporation
WCC / WESCO International, Inc.
FRME / First Merchants Corporation
OGE / OGE Energy Corp.
WNC / Wabash National Corporation
HTH / Hilltop Holdings Inc.
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
RNST / Renasant Corporation
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
BKU / BankUnited, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
DLX / Deluxe Corporation
PNR / Pentair plc
TFX / Teleflex Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AMCX / AMC Networks Inc.
WMT / Walmart Inc.
MRCY / Mercury Systems, Inc.
AXTI / AXT, Inc.
PKOH / Park-Ohio Holdings Corp.
EZPW / EZCORP, Inc.
AXS / AXIS Capital Holdings Limited
CNO / CNO Financial Group, Inc.
DG / Dollar General Corporation
GM / General Motors Company
IBCP / Independent Bank Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
TOL / Toll Brothers, Inc.
INGR / Ingredion Incorporated
SCHL / Scholastic Corporation
HBAN / Huntington Bancshares Incorporated