Market Value15,314,972,000
Total Holdings962
File Date2016-05-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
CPA / Copa Holdings, S.A.
PRAA / PRA Group, Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
AMCX / AMC Networks Inc.
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
ALE / ALLETE, Inc.
XOM / Exxon Mobil Corporation
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
DBI / Designer Brands Inc.
HY / Hyster-Yale, Inc.
URBN / Urban Outfitters, Inc.
JNPR / Juniper Networks, Inc.
HFWA / Heritage Financial Corporation
RBCAA / Republic Bancorp, Inc.
GNTX / Gentex Corporation
PKOH / Park-Ohio Holdings Corp.
BRKL / Brookline Bancorp, Inc.
WBS / Webster Financial Corporation
WOR / Worthington Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
ACGL / Arch Capital Group Ltd.
ECPG / Encore Capital Group, Inc.
REX / REX American Resources Corporation
VLY / Valley National Bancorp
KELYA / Kelly Services, Inc.
FBRC / FBR & Co.
AIRM / Air Methods Corp.
SSRG / Symmetry Surgical Inc.
WHG / Westwood Holdings Group, Inc.
DMD / Demand Media Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
STBZ / State Bank Financial Corp.
TBI / TrueBlue, Inc.
MX / Magnachip Semiconductor Corporation
WD / Walker & Dunlop, Inc.
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
EXPR / Express, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RPM / RPM International Inc.
HAL / Halliburton Company
WTM / White Mountains Insurance Group, Ltd.
CLR / Continental Resources Inc (OKLA)
MTZ / MasTec, Inc.
KEY / KeyCorp
ADI / Analog Devices, Inc.
42983D104 / Higher One Holdings, Inc.
ORCL / Oracle Corporation
/ UNIT Corporation
/ Pier 1 Imports, Inc.
AEE / Ameren Corporation
LIOX / Lionbridge Technologies, Inc.
TECD / Tech Data Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DECK / Deckers Outdoor Corporation
HURC / Hurco Companies, Inc.
GIB / CGI Inc.
BSRR / Sierra Bancorp
GBLI / Global Indemnity Group, LLC
ANAT / American National Group, Inc.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
UCFC / United Community Financial Corp.
MRLN / Marlin Business Services Corp
WTBA / West Bancorporation, Inc.
EMKR / Emcore Corporation
US5535731062 / MSG Networks Inc
FRD / Friedman Industries, Incorporated
RAIL / FreightCar America, Inc.
FISI / Financial Institutions, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AVX / AVX Corp.
NCR / NCR Corp.
US8119041015 / Seacor Holdings, Inc.
NC / NACCO Industries, Inc.
LAKE / Lakeland Industries, Inc.
ESSA / ESSA Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
TSRA / Tessera Technologies, Inc.
464592104 / Isle of Capris Casinos, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CREE / Cree, Inc.
RCI / Rogers Communications Inc.
BSQR / BSquare Corp
ELRC / Electro Rent Corp.
SNC / State National Companies, Inc.
WCIC / WCI Communities, Inc.
WPG / Washington Prime Group Inc
FNHC / FedNat Holding Co
MGPI / MGP Ingredients, Inc.
KFY / Korn Ferry
LRN / Stride, Inc.
PAR / PAR Technology Corporation
KCG / KCG Holdings, Inc.
LAYN / Layne Christensen Co.
LBMH / Liberator Medical Holdings, Inc.
PVBC / Provident Bancorp, Inc.
PERY / Ellis Perry International, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
91911K102 / Bausch Health Companies
RSTI / ROFIN-SINAR Technologies, Inc.
CBNK / Capital Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
SMMF / Summit Financial Group, Inc.
TBK / Triumph Bancorp Inc
TPST / Tempest Therapeutics, Inc.
ESIO / Electro Scientific Industries, Inc.
AAN / The Aaron's Company, Inc.
VA / Virgin America Inc.
BPT / BP Prudhoe Bay Royalty Trust
PRSS / CafePress Inc.
920355104 / Valspar Corp.
SEM / Select Medical Holdings Corporation
ACAT / Acasia Technology, Inc.
US9021041085 / II-VI, Inc.
ARRS / ARRIS International plc
YDKN / Yadkin Financial Corporation
CRCM / Care.com, Inc.
FSS / Federal Signal Corporation
MTRN / Materion Corporation
RSYS / RadiSys Corp.
CLMS / Calamos Asset Management, Inc.
IRG / Ignite Restaurant Group, Inc.
CRUS / Cirrus Logic, Inc.
MYRG / MYR Group Inc.
MGI / Moneygram International Inc.
IPCC / Infinity Property & Casualty Corp.
ICD / Independence Contract Drilling, Inc.
TRCO / Tribune Media Company
G67742109 / OneBeacon Insurance Group Ltd.
AMRC / Ameresco, Inc.
XCRA / Xcerra Corp
CBI / Chicago Bridge & Iron Co., N.V.
GHM / Graham Corporation
EGAS / Gas Natural Inc.
HEOP / Heritage Oaks Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNT / Syntel, Inc.
SEAC / SeaChange International, Inc.
CNXN / PC Connection, Inc.
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
ANDV / Andeavor Corp.
LCUT / Lifetime Brands, Inc.
LPSB / LaPorte Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
NAUH / National American University Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
EMCI / EMC Insurance Group, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BKMU / Bank Mutual Corp.
CHFN / Charter Financial Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SAIA / Saia, Inc.
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
ENH / Endurance Specialty Holdings, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JCS / Pineapple Holdings Inc
AF / Astoria Financial Corp.
METR / Metro Bancorp, Inc
WASH / Washington Trust Bancorp, Inc.
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
SLGN / Silgan Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
AGX / Argan, Inc.
KAI / Kadant Inc.
IXYS / IXYS Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PLUS / ePlus inc.
SRCE / 1st Source Corporation
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
AMSF / AMERISAFE, Inc.
NAVG / Navigators Group, Inc. (The)
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
ESL / Esterline Technologies Corp.
CVG / Convergys Corp.
JOY / Joy Global, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JOF / Japan Smaller Capitalization Fund, Inc.
RCMT / RCM Technologies, Inc.
CHCO / City Holding Company
BTN / Ballantyne Strong Inc
14161H108 / Cardtronics PLC
ZCOR / Zyla Life Sciences
WTFC / Wintrust Financial Corporation
MTD / Mettler-Toledo International Inc.
LCI / Lannett Co., Inc.
HDNG / Hardinge, Inc.
NWLI / National Western Life Group, Inc.
CCL / Carnival Corporation & plc
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
WLH / Lyon William Homes
MCD / McDonald's Corporation
CPS / Cooper-Standard Holdings Inc.
RDEN / Elizabeth Arden, Inc.
BEAV / B/E Aerospace, Inc.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
BOOM / DMC Global Inc.
KRA / Kraton Corp
SHW / The Sherwin-Williams Company
V / Visa Inc.
UAA / Under Armour, Inc. Put
C.WSA / Citigroup, Inc.
TUP / Tupperware Brands Corporation
CAA / CalAtlantic Group, Inc.
MTX / Minerals Technologies Inc.
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
DEA / Easterly Government Properties, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SC / Santander Consumer USA Holdings Inc
IVZ / Invesco Ltd.
GD / General Dynamics Corporation
GENC / Gencor Industries, Inc.
LXK / Lexmark International, Inc.
PNM / PNM Resources, Inc.
14754D100 / Cash America International, Inc.
PKD / Parker Drilling Co.
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
TGI / Triumph Group, Inc.
STFC / State Auto Financial Corp.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
RT / Ruby Tuesday, Inc.
DTLK / Datalink Corp.
BMRC / Bank of Marin Bancorp
WAC / Walter Investment Management Corp.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
OSHC / Ocean Shore Holding Co.
MCF / Contango Oil & Gas Company
LUB / Luby`s, Inc.
FBNK / First Connecticut Bancorp, Inc.
FMER / FirstMerit Corp.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
MSFG / MainSource Financial Group, Inc.
CVA / Covanta Holding Corporation
ROVI / Rovi Corp.
PRFT / Perficient, Inc.
CBNJ / Cape Bancorp, Inc.
AP / Ampco-Pittsburgh Corporation
MGLN / Magellan Health Inc
CBU / Community Financial System, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
ICPT / Intercept Pharmaceuticals Inc Put
ASPS / Altisource Portfolio Solutions S.A.
OGS / ONE Gas, Inc.
UAM / Universal American Corp.
TTEK / Tetra Tech, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
ESND / Essendant Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DORM / Dorman Products, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
LNDC / Landec Corp.
VEC / V2X Inc
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
OII / Oceaneering International, Inc.
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
OPB / Opus Bank
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GCI / Gannett Co., Inc.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
CSFL / Centerstate Banks, Inc.
UNAM / Unico American Corporation
JAKK / JAKKS Pacific, Inc.
MYGN / Myriad Genetics, Inc.
ANCX / Access National Corp.
CORT / Corcept Therapeutics Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HSNI / HSN, Inc.
CAB / Cabela's Incorporated
SYBT / Stock Yards Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IPHS / Innophos Holdings, Inc.
PLXS / Plexus Corp.
COVS / Covisint Corporation
UBNK / United Financial Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFT / Weatherford International plc
EXAC / Exactech, Inc.
SNBC / Sun Bancorp, Inc.
IDTI / Integrated Device Technology, Inc.
EDE / Empire District Electric Company (The)
MENT / Mentor Graphics Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
TSQ / Townsquare Media, Inc.
TDC / Teradata Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XRM / Xerium Technologies, Inc.
UTEK / Ultratech, Inc.
US74733V1008 / QEP Resources, Inc.
/ McDermott International, Inc.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
AEIS / Advanced Energy Industries, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KBR / KBR, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FRP / Fairpoint Communications, Inc.
KFRC / Kforce Inc.
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
ARKR / Ark Restaurants Corp.
FLIC / The First of Long Island Corporation
STS / Supreme Industries, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
OA / Orbital ATK, Inc.
AMOT / Allied Motion Technologies Inc
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
HI / Hillenbrand, Inc.
BHBK / Blue Hills Bancorp, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CRWS / Crown Crafts, Inc.
CBF / Capital Bank Financial Corp.
TOWR / Tower International, Inc.
CPN / Calpine Corp.
WSTC / West Corp.
ARC / ARC Document Solutions, Inc.
LION / Lionsgate Studios Corp.
CW / Curtiss-Wright Corporation
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
GLF / GulfMark Offshore, Inc.
GSIT / GSI Technology, Inc.
UCTT / Ultra Clean Holdings, Inc.
TESS / Tessco Technologies, Inc.
NP / Neenah Inc
SKUL / Skullcandy, Inc.
OPOF / Old Point Financial Corporation
OKSB / Southwest Bancorp, Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
163893209 / Chemtura Corp.
DNB / Dun & Bradstreet Holdings, Inc.
US2836778546 / El Paso Electric Co.
PCMI / PC Mall, Inc.
DEST / Destination Maternity Corp.
PCBK / Pacific Continental Corp.
ARII / American Railcar Industries, Inc.
NICK / Nicholas Financial, Inc.
DST / DST Systems, Inc.
/ Third Point Reinsurance Ltd.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
BNCL / Beneficial Bancorp, Inc.
ALJ / Alon USA Energy, Inc.
AOI / Alliance One International
FXI / iShares Trust - iShares China Large-Cap ETF
FCBC / First Community Bankshares, Inc.
SIRI / Sirius XM Holdings Inc.
HALL / Hallmark Financial Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
BXS / BancorpSouth Bank
OC / Owens Corning
LEA / Lear Corporation
F / Ford Motor Company
CVX / Chevron Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
HLF / Herbalife Ltd.
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
UTHR / United Therapeutics Corporation
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
/ Wyndham Destinations, Inc.
FHN / First Horizon Corporation
AYR / Aircastle Ltd.
FLEX / Flex Ltd.
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
PNW / Pinnacle West Capital Corporation
NKE / NIKE, Inc.
MLR / Miller Industries, Inc.
NUE / Nucor Corporation
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NWPX / NWPX Infrastructure, Inc.
FCFS / FirstCash Holdings, Inc.
AL / Air Lease Corporation
SNX / TD SYNNEX Corporation
SKYW / SkyWest, Inc.
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
LECO / Lincoln Electric Holdings, Inc.
00B5M6XQ7 / INTL FCStone Inc.
SSP / The E.W. Scripps Company
ALG / Alamo Group Inc.
US98884U1088 / ZAGG Inc
US87403A1079 / Tailored Brands, Inc.
ENS / EnerSys
US00770F1049 / Aegion Corp
IRDM / Iridium Communications Inc.
MET / MetLife, Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
AFG / American Financial Group, Inc.
FLR / Fluor Corporation
BAM / Brookfield Asset Management Ltd.
CWCO / Consolidated Water Co. Ltd.
DOV / Dover Corporation
BBQ / BBQ Holdings Inc
AET / Aetna, Inc.
RRD / R.R. Donnelley & Sons Co.
HL / Hecla Mining Company
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
EWBC / East West Bancorp, Inc.
ETR / Entergy Corporation
RICK / RCI Hospitality Holdings, Inc.
US2243991054 / Crane Co.
IBM / International Business Machines Corporation
HES / Hess Corporation
BZH / Beazer Homes USA, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
AGO / Assured Guaranty Ltd.
FOX / Fox Corporation
RHI / Robert Half Inc.
ANGI / Angi Inc.
IPG / The Interpublic Group of Companies, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
WMT / Walmart Inc.
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
AUD / Audacy Inc - Class A
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
EIX / Edison International
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
LUV / Southwest Airlines Co.
IGT / International Game Technology PLC
CTG / Computer Task Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MBWM / Mercantile Bank Corporation
THR / Thermon Group Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
EVER / EverQuote, Inc.
MOS / The Mosaic Company
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
TKR / The Timken Company
US2168311072 / Cooper Tire & Rubber Co
CCEP / Coca-Cola Europacific Partners PLC
RS / Reliance, Inc.
CTLT / Catalent, Inc.
/ Briggs & Stratton Corp.
R2U / Red Lion Hotels Corporation
DOW / Dow Inc.
AFHIF / Atlas Financial Holdings, Inc.
ISEE / IVERIC bio Inc
HIG / The Hartford Insurance Group, Inc.
TWX / Warner Media LLC
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
SPOK / Spok Holdings, Inc.
BG / Bunge Global SA
BC / Brunswick Corporation
XEC / Cimarex Energy Co.
APAM / Artisan Partners Asset Management Inc.
VC / Visteon Corporation
STRL / Sterling Infrastructure, Inc.
WAT / Waters Corporation
NBR / Nabors Industries Ltd.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
NAVI / Navient Corporation
SBGI / Sinclair, Inc.
EMR / Emerson Electric Co.
FCF / First Commonwealth Financial Corporation
GPI / Group 1 Automotive, Inc.
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
BXLT / Baxalta Incorporated
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
DOX / Amdocs Limited
WCC / WESCO International, Inc.
KEYS / Keysight Technologies, Inc.
UFS / Domtar Corporation
NDSN / Nordson Corporation
TSC / Tristate Capital Holdings Inc
RVSB / Riverview Bancorp, Inc.
THFF / First Financial Corporation
FVE / Five Star Senior Living Inc.
HEAR / Turtle Beach Corporation
GTS / Triple-S Management Corp
US4989042001 / Knoll Inc
KORS / Michael Kors Holdings Ltd.
MD / Pediatrix Medical Group, Inc.
NGS / Natural Gas Services Group, Inc.
PGR / The Progressive Corporation
VSH / Vishay Intertechnology, Inc.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
WU / The Western Union Company
ALGT / Allegiant Travel Company
CFFN / Capitol Federal Financial, Inc.
GPN / Global Payments Inc.
BKU / BankUnited, Inc.
AGCO / AGCO Corporation
SENEA / Seneca Foods Corporation
KR / The Kroger Co.
LULU / lululemon athletica inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBI / Pitney Bowes Inc.
EFSC / Enterprise Financial Services Corp
INGR / Ingredion Incorporated
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
TXT / Textron Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
FBP / First BanCorp.
MRK / Merck & Co., Inc.
HMN / Horace Mann Educators Corporation
DG / Dollar General Corporation
TWI / Titan International, Inc.
HUM / Humana Inc.
NMIH / NMI Holdings, Inc.
FNF / Fidelity National Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PRA / ProAssurance Corporation
TOWN / TowneBank
ACM / AECOM
FDP / Fresh Del Monte Produce Inc.
LMT / Lockheed Martin Corporation
OGE / OGE Energy Corp.
H / Hyatt Hotels Corporation
NBHC / National Bank Holdings Corporation
PRI / Primerica, Inc.
BHE / Benchmark Electronics, Inc.
SIG / Signet Jewelers Limited
ZION / Zions Bancorporation, National Association
MGA / Magna International Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
GWB / Great Western Bancorp Inc
ARGO / Argo Group International Holdings, Inc.
HUBB / Hubbell Incorporated
NVDA / NVIDIA Corporation
UFCS / United Fire Group, Inc.
CRC / California Resources Corporation
SR / Spire Inc.
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
CCUR / CCUR Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
DALN / DallasNews Corporation
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
AES / The AES Corporation
ISBC / Investors Bancorp Inc
OME / Omega Protein Corp.
FOSL / Fossil Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EGN / Energen Corp.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
MAC / The Macerich Company
ESRX / Express Scripts Holding Co.
US2692464017 / E*TRADE Financial, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
GRMN / Garmin Ltd.
GME / GameStop Corp.
HD / The Home Depot, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
TSS / Total System Services, Inc.
TRN / Trinity Industries, Inc.
LPX / Louisiana-Pacific Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
GCO / Genesco Inc.
PWR / Quanta Services, Inc.
GPRE / Green Plains Inc.
TSCO / Tractor Supply Company
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
SCU / Sculptor Capital Management Inc - Class A
WHR / Whirlpool Corporation
FBIZ / First Business Financial Services, Inc.
NI / NiSource Inc.
STL / Sterling Bancorp.
PBF / PBF Energy Inc.
SBSI / Southside Bancshares, Inc.
TFM / Fresh Market Holdings Inc (The)
CDW / CDW Corporation
LEN / Lennar Corporation
ITT / ITT Inc.
SLB / Schlumberger Limited
CAL / Caleres, Inc.
LGF.A / Lions Gate Entertainment Corp.
EPC / Edgewell Personal Care Company
Y / Alleghany Corp.
GATX / GATX Corporation
BF.B / Brown-Forman Corporation
HZNP / Horizon Therapeutics Plc
DISCK / Warner Bros.Discovery Inc - Series C
SUP / Superior Industries International, Inc.
NOC / Northrop Grumman Corporation
COWN / Cowen Inc - Class A
POWL / Powell Industries, Inc.
LPNT / LifePoint Health, Inc.
QCRH / QCR Holdings, Inc.
FSLR / First Solar, Inc.
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
HTB / HomeTrust Bancshares, Inc.
LBAI / Lakeland Bancorp, Inc.
TWO / Two Harbors Investment Corp.
TREC / Trecora Resources
CBSH / Commerce Bancshares, Inc.
MBUU / Malibu Boats, Inc.
GNRC / Generac Holdings Inc.
XRX / Xerox Holdings Corporation
NLOK / NortonLifeLock Inc
NBN / Northeast Bank
HOPE / Hope Bancorp, Inc.
CAR / Avis Budget Group, Inc.
HP / Helmerich & Payne, Inc.
APA / APA Corporation
SCVL / Shoe Carnival, Inc.
BIIB / Biogen Inc.
SHO / Sunstone Hotel Investors, Inc.
TPR / Tapestry, Inc.
HBI / Hanesbrands Inc.
FBC / Flagstar Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MATX / Matson, Inc.
SAFM / Sanderson Farms, Inc.
RGS / Regis Corporation
AER / AerCap Holdings N.V.
GT / The Goodyear Tire & Rubber Company
DRI / Darden Restaurants, Inc.
EPM / Evolution Petroleum Corporation
DK / Delek US Holdings, Inc.
SWBI / Smith & Wesson Brands, Inc.
NTRS / Northern Trust Corporation
AXP / American Express Company
VRTV / Veritiv Corp
HCA / HCA Healthcare, Inc.
PRU / Prudential Financial, Inc.
DGII / Digi International Inc.
ASPN / Aspen Aerogels, Inc.
ESNT / Essent Group Ltd.
UCB / United Community Banks, Inc.
NRIM / Northrim BanCorp, Inc.
MAN / ManpowerGroup Inc.
OCN / Ocwen Financial Corporation
PZN / Pzena Investment Management Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MMM / 3M Company
MCHX / Marchex, Inc.
SANM / Sanmina Corporation
GPRK / GeoPark Limited
URI / United Rentals, Inc.
SAFT / Safety Insurance Group, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
FWONA / Formula One Group
HTLF / Heartland Financial USA, Inc.
DCOM / Dime Community Bancshares, Inc.
CMA / Comerica Incorporated
GHC / Graham Holdings Company
HAFC / Hanmi Financial Corporation
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
BANR / Banner Corporation
TPH / Tri Pointe Homes, Inc.
HRB / H&R Block, Inc.
MPC / Marathon Petroleum Corporation
CHCT / Community Healthcare Trust Incorporated
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
HAS / Hasbro, Inc.
GPK / Graphic Packaging Holding Company
MRC / MRC Global Inc.
ALK / Alaska Air Group, Inc.
CCS / Century Communities, Inc.
WKC / World Kinect Corporation
BELFB / Bel Fuse Inc.
STBA / S&T Bancorp, Inc.
L / Loews Corporation
WSBF / Waterstone Financial, Inc.
CNQ / Canadian Natural Resources Limited
DLX / Deluxe Corporation
UBSI / United Bankshares, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Clarus Corp
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
PGC / Peapack-Gladstone Financial Corporation
STCN / Steel Connect, Inc.
KE / Kimball Electronics, Inc.
BANC / Banc of California, Inc.
BX / Blackstone Inc.
KEX / Kirby Corporation
HAYN / Haynes International, Inc.
IBCP / Independent Bank Corporation
CBZ / CBIZ, Inc.
SON / Sonoco Products Company
HMST / HomeStreet, Inc.
UFI / Unifi, Inc.
OXY / Occidental Petroleum Corporation
SATS / EchoStar Corporation
PM / Philip Morris International Inc.
FIBK / First Interstate BancSystem, Inc.
PFC / Premier Financial Corp.
RDN / Radian Group Inc.
LGIH / LGI Homes, Inc.
UMBF / UMB Financial Corporation
PFS / Provident Financial Services, Inc.
HRTX / Heron Therapeutics, Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
FE / FirstEnergy Corp.
PSX / Phillips 66
AIG / American International Group, Inc.
VXRT / Vaxart, Inc.
NWSA / News Corporation
CPSS / Consumer Portfolio Services, Inc.
PLOW / Douglas Dynamics, Inc.
NWBI / Northwest Bancshares, Inc.
STRA / Strategic Education, Inc.
KMX / CarMax, Inc.
ELV / Elevance Health, Inc.
GL / Globe Life Inc.
SCHL / Scholastic Corporation
FFBC / First Financial Bancorp.
MDT / Medtronic plc
FULT / Fulton Financial Corporation
RIG / Transocean Ltd.
THO / THOR Industries, Inc.
UBS / UBS Group AG
VLO / Valero Energy Corporation
FBNC / First Bancorp
DDS / Dillard's, Inc.
JLL / Jones Lang LaSalle Incorporated
HIBB / Hibbett, Inc.
WSBC / WesBanco, Inc.
HBNC / Horizon Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
HOG / Harley-Davidson, Inc.
MOV / Movado Group, Inc.
AUB / Atlantic Union Bankshares Corporation
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
K / Kellanova
OCFC / OceanFirst Financial Corp.
UVV / Universal Corporation
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
TER / Teradyne, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PNR / Pentair plc
EZPW / EZCORP, Inc.
VZ / Verizon Communications Inc.
CAC / Camden National Corporation
SAVE / Spirit Airlines, Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
FFIC / Flushing Financial Corporation
BUSE / First Busey Corporation
CNA / CNA Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
DFS / Discover Financial Services
ACCO / ACCO Brands Corporation
FAF / First American Financial Corporation
AVA / Avista Corporation
OI / O-I Glass, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BOKF / BOK Financial Corporation
LNT / Alliant Energy Corporation
MUSA / Murphy USA Inc.
AZTA / Azenta, Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
HPQ / HP Inc.
MHO / M/I Homes, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SFNC / Simmons First National Corporation
FRME / First Merchants Corporation
RNST / Renasant Corporation
DAN / Dana Incorporated
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
BPOP / Popular, Inc.
HII / Huntington Ingalls Industries, Inc.
ESGR / Enstar Group Limited
TBNK / Territorial Bancorp Inc.
MDC / M.D.C. Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
CACI / CACI International Inc
HDSN / Hudson Technologies, Inc.
KRNY / Kearny Financial Corp.
AIR / AAR Corp.
PACW / Pacwest Bancorp
PIPR / Piper Sandler Companies
VIRT / Virtu Financial, Inc.
UMPQ / Umpqua Holdings Corp
SASR / Sandy Spring Bancorp, Inc.
EME / EMCOR Group, Inc.
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
PKBK / Parke Bancorp, Inc.
NR / NPK International Inc.
USB / U.S. Bancorp
IP / International Paper Company
ZEUS / Olympic Steel, Inc.
MSFT / Microsoft Corporation
CE / Celanese Corporation
AVT / Avnet, Inc.
OPY / Oppenheimer Holdings Inc.
COLB / Columbia Banking System, Inc.
UVSP / Univest Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PLAB / Photronics, Inc.
CCNE / CNB Financial Corporation
SPTN / SpartanNash Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STC / Stewart Information Services Corporation
CPE / Callon Petroleum Company
UVE / Universal Insurance Holdings, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
ABG / Asbury Automotive Group, Inc.
CUBI / Customers Bancorp, Inc.
ES / Eversource Energy
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
WNC / Wabash National Corporation
MTG / MGIC Investment Corporation
BAX / Baxter International Inc.
PPL / PPL Corporation
RH / RH
AMGN / Amgen Inc.
CRMT / America's Car-Mart, Inc.
MS / Morgan Stanley
RF / Regions Financial Corporation
MDLZ / Mondelez International, Inc.
TITN / Titan Machinery Inc.
CI / The Cigna Group
SCSC / ScanSource, Inc.
RES / RPC, Inc.
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
HCI / HCI Group, Inc.
RGA / Reinsurance Group of America, Incorporated
ENVA / Enova International, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
CNO / CNO Financial Group, Inc.
UNM / Unum Group
UGI / UGI Corporation
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
TOL / Toll Brothers, Inc.
HWC / Hancock Whitney Corporation
PFSI / PennyMac Financial Services, Inc.
CMC / Commercial Metals Company
PFE / Pfizer Inc.
MCS / The Marcus Corporation
PVH / PVH Corp.
WAFD / WaFd, Inc
JBL / Jabil Inc.
TEX / Terex Corporation
ULH / Universal Logistics Holdings, Inc.
HTH / Hilltop Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ASH / Ashland Inc.
CBT / Cabot Corporation
PFBC / Preferred Bank
OSK / Oshkosh Corporation
HA / Hawaiian Holdings, Inc.
CASH / Pathward Financial, Inc.
CXW / CoreCivic, Inc.
GSBC / Great Southern Bancorp, Inc.
TRGP / Targa Resources Corp.
RUSHA / Rush Enterprises, Inc.
FTI / TechnipFMC plc
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
SNV / Synovus Financial Corp.
STLD / Steel Dynamics, Inc.
CAT / Caterpillar Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
CF / CF Industries Holdings, Inc.
TRMK / Trustmark Corporation
SAH / Sonic Automotive, Inc.
PEG / Public Service Enterprise Group Incorporated
ALV / Autoliv, Inc.
UAL / United Airlines Holdings, Inc.
AMKR / Amkor Technology, Inc.
NTAP / NetApp, Inc.
APEI / American Public Education, Inc.
KBH / KB Home
DE / Deere & Company
KMPR / Kemper Corporation
WRB / W. R. Berkley Corporation
RRX / Regal Rexnord Corporation
FL / Foot Locker, Inc.
WGO / Winnebago Industries, Inc.
MDU / MDU Resources Group, Inc.
EBAY / eBay Inc.
DRQ / Dril-Quip, Inc.
BBY / Best Buy Co., Inc.
PEBO / Peoples Bancorp Inc.
TFX / Teleflex Incorporated
EIG / Employers Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
COHU / Cohu, Inc.
MHLD / Maiden Holdings, Ltd.
TGNA / TEGNA Inc.
LNC / Lincoln National Corporation
JBLU / JetBlue Airways Corporation
CINF / Cincinnati Financial Corporation
MKL / Markel Group Inc.
CATY / Cathay General Bancorp
FONR / FONAR Corporation
FFNW / First Financial Northwest, Inc.
AXTI / AXT, Inc.
FCNCA / First Citizens BancShares, Inc.
CMT / Core Molding Technologies, Inc.
IBOC / International Bancshares Corporation
NNI / Nelnet, Inc.
ADT / ADT Inc.
UHS / Universal Health Services, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PII / Polaris Inc.
AXS / AXIS Capital Holdings Limited
CPF / Central Pacific Financial Corp.
SF / Stifel Financial Corp.
LAD / Lithia Motors, Inc.
GEO / The GEO Group, Inc.
ALLY / Ally Financial Inc.
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
UHAL / U-Haul Holding Company
XEL / Xcel Energy Inc.
CNOB / ConnectOne Bancorp, Inc.
RL / Ralph Lauren Corporation
PAG / Penske Automotive Group, Inc.
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
GM / General Motors Company
CSX / CSX Corporation
GLW / Corning Incorporated
C / Citigroup Inc.
DIS / The Walt Disney Company
TGT / Target Corporation