Market Value13,592,671,000
Total Holdings958
File Date2014-11-14
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.
NSIT / Insight Enterprises, Inc.
RRX / Regal Rexnord Corporation
USAP / Universal Stainless & Alloy Products, Inc.
STC / Stewart Information Services Corporation
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
AROC / Archrock, Inc.
PFC / Premier Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
STRA / Strategic Education, Inc.
LPX / Louisiana-Pacific Corporation
MDU / MDU Resources Group, Inc.
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
BTU / Peabody Energy Corporation
HOG / Harley-Davidson, Inc.
CVS / CVS Health Corporation
M / Macy's, Inc.
CPE / Callon Petroleum Company
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
RICK / RCI Hospitality Holdings, Inc.
EXXI / Energy XXI Ltd.
CRAI / CRA International, Inc.
ED / Consolidated Edison, Inc.
GFIG / GFI Group, Inc.
NLY / Annaly Capital Management, Inc.
WD / Walker & Dunlop, Inc.
EXPR / Express, Inc.
STCN / Steel Connect, Inc.
TEL / TE Connectivity plc
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
ACN / Accenture plc
AEE / Ameren Corporation
CENX / Century Aluminum Company
KEG / Key Energy Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
232820100 / Cytec Industries Inc.
US8794551031 / Telenav, Inc.
GIB / CGI Inc.
SPOK / Spok Holdings, Inc.
CVI / CVR Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
USM / United States Cellular Corporation
FRD / Friedman Industries, Incorporated
US26885G1094 / Era Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
GCI / Gannett Co., Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
CAI / Caris Life Sciences, Inc.
US98212B1035 / WPX Energy, Inc.
ESSA / ESSA Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
ENSG / The Ensign Group, Inc.
PERY / Ellis Perry International, Inc.
SYNG / Synergetics, Inc.
CYN / Cyngn Inc.
QRTEA / Qurate Retail Inc - Series A
ANGI / Angi Inc.
IQNT / Inteliquent, Inc.
BHBK / Blue Hills Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EBSB / Meridian Bancorp Inc
RYL / Ryland Group Inc
UAM / Universal American Corp.
NPSP / NPS Pharmaceuticals Inc
AE / Adams Resources & Energy, Inc.
CRD.B / Crawford & Company
CAM / Cameron International Corporation
IRDM / Iridium Communications Inc.
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
TTGT / TechTarget, Inc.
MYRG / MYR Group Inc.
HNH / Handy & Harman Ltd.
887228104 / Time Inc.
SEM / Select Medical Holdings Corporation
REMY INTL INC / (759663107)
CHEV / Charging Robotics Inc.
CFN / CareFusion Corporation
UFI / Unifi, Inc.
UCFC / United Community Financial Corp.
LAKES ENTMNT INC / (51206P208)
LBMH / Liberator Medical Holdings, Inc.
868536103 / Supervalu, Inc.
WSTC / West Corp.
PVA / Penn Virginia Corporation
KRFT /
SAIA / Saia, Inc.
AXLL / Axiall Corporation
TST / TheStreet, Inc.
EMMS / Emmis Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
BR / Broadridge Financial Solutions, Inc.
MGI / Moneygram International Inc.
ROC / ROC Energy Acquisition Corp
OPOF / Old Point Financial Corporation
BHI / Baker Hughes Inc.
FSS / Federal Signal Corporation
G67742109 / OneBeacon Insurance Group Ltd.
PKD / Parker Drilling Co.
EGAS / Gas Natural Inc.
TOWR / Tower International, Inc.
WLL / Whiting Petroleum Corp (New)
CDI / CDI Corp.
LION / Lionsgate Studios Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HEOP / Heritage Oaks Bancorp
SYNT / Syntel, Inc.
CULP / Culp, Inc.
MTH / Meritage Homes Corporation
SBSI / Southside Bancshares, Inc.
C.WSA / Citigroup, Inc.
MBI / MBIA Inc.
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
AABA / Altaba Inc
WRES / Warren Resources, Inc.
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
HBNK / Hampden Bancorp, Inc.
SU / Suncor Energy Inc.
UCTT / Ultra Clean Holdings, Inc.
HAO / Haoxi Health Technology Limited
LPSB / LaPorte Bancorp, Inc.
VPG / Vishay Precision Group, 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
PVTB / PrivateBancorp, Inc.
HRI / Herc Holdings Inc.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
USNA / USANA Health Sciences, Inc.
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
VECO / Veeco Instruments Inc.
FBRC / FBR & Co.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
DNB / Dun & Bradstreet Holdings, Inc.
BKMU / Bank Mutual Corp.
PETM /
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
VR / Global X Funds - Global X Metaverse ETF
US36268W1009 / Gain Capital Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
PCBK / Pacific Continental Corp.
CFNL / Cardinal Financial Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
78425V104 / SI Financial Group, Inc.
PNM / PNM Resources, Inc.
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
WASH / Washington Trust Bancorp, Inc.
CZNC / Citizens & Northern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
TRK / Speedway Motorsports, Inc.
QGEN / Qiagen N.V.
MFIN / Medallion Financial Corp.
PSEM / Pericom Semiconductor Corporation
BWEN / Broadwind, Inc.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
SGY / Stone Energy Corp.
KAI / Kadant Inc.
DSPG / DSP Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
SFG / StanCorp Financial Group, Inc.
SRCE / 1st Source Corporation
ORA / Ormat Technologies, Inc.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
Y0553W103 / Baltic Trading Ltd
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
URS / Urs Corp
WMAR / West Marine, Inc.
PHIG / PHI Group, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
TESO / Tesco Corp. (USA)
RAI / Reynolds American, Inc.
WEN / The Wendy's Company
HTS / Hatteras Financial Corp.
CNXN / PC Connection, Inc.
CATO / The Cato Corporation
TLYS / Tilly's, Inc.
QCOR /
CHKP / Check Point Software Technologies Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
FUBC / 1st United Bancorp
JOF / Japan Smaller Capitalization Fund, Inc.
CORE / Core-Mark Hldg Co Inc
CBNJ / Cape Bancorp, Inc.
SYPR / Sypris Solutions, Inc.
BTN / Ballantyne Strong Inc
XLS / Exelis
HE / Hawaiian Electric Industries, Inc.
ROVI / Rovi Corp.
PLXS / Plexus Corp.
POT / Potash Corp. of Saskatchewan, Inc.
RJET / Republic Airways Holdings, Inc.
NBTB / NBT Bancorp Inc.
EBIX / Ebix, Inc.
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
CBZ / CBIZ, Inc.
PIPR / Piper Sandler Companies
MTRN / Materion Corporation
FTR / Frontier Communications Corp.
BWXT / BWX Technologies, Inc.
DLA / Delta Apparel, Inc.
PWR / Quanta Services, Inc.
ABG / Asbury Automotive Group, Inc.
RIG / Transocean Ltd.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
EGY / VAALCO Energy, Inc.
SC / Santander Consumer USA Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
LXK / Lexmark International, Inc.
MWV /
UNAM / Unico American Corporation
METR / Metro Bancorp, Inc
FORM / FormFactor, Inc.
FLIC / The First of Long Island Corporation
PL.PRE / Protective Life Corp.
NKSH / National Bankshares, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
US74733V1008 / QEP Resources, Inc.
ATK /
IXYS / IXYS Corp.
TGI / Triumph Group, Inc.
SUBK / Suffolk Bancorp
STFC / State Auto Financial Corp.
CHK / Chesapeake Energy Corporation
452834104 / Emergent Capital, Inc.
IDA / IDACORP, Inc.
RT / Ruby Tuesday, Inc.
WCN / Waste Connections, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
IGT / International Game Technology PLC
WNR / Western Refining, Inc.
MBVT / Merchants Bancshares, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
MCF / Contango Oil & Gas Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
PTP / Platinum Underwriters Holdings Ltd
FBNK / First Connecticut Bancorp, Inc.
FES / Forbes Energy Services Ltd.
REXI / Resource America, Inc.
JOY / Joy Global, Inc.
CBNK / Capital Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
MSFG / MainSource Financial Group, Inc.
OPLK / Oplink Communications Inc
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
HRC / Hill-Rom Holdings Inc
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
RNWK / Realnetworks, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
BH / Biglari Holdings Inc.
RCMT / RCM Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
DIT / AMCON Distributing Company
UEPS / Lesaka Technologies Inc
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
HLF / Herbalife Ltd.
HELE / Helen of Troy Limited
EDE / Empire District Electric Company (The)
GENC / Gencor Industries, Inc.
BBG / Bill Barrett Corp.
UPLMQ / Ultra Petroleum Corp.
ORIT / Oritani Financial Corp.
KALU / Kaiser Aluminum Corporation
OSHC / Ocean Shore Holding Co.
SNBC / Sun Bancorp, Inc.
CRWS / Crown Crafts, Inc.
CTRN / Citi Trends, Inc.
ANAT / American National Group, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
JNS / Janus Capital Group, Inc.
LAKES ENTMNT INC / (51206P109)
777779307 / Rosetta Resources, Inc.
LNDC / Landec Corp.
GBLI / Global Indemnity Group, LLC
LYTS / LSI Industries Inc.
KMT / Kennametal Inc.
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AROW / Arrow Financial Corporation
WBC / Wabco Holdings, Inc.
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
EAT / Brinker International, Inc.
RAIL / FreightCar America, Inc.
AVX / AVX Corp.
KTCC / Key Tronic Corporation
CSFL / Centerstate Banks, Inc.
RDEN / Elizabeth Arden, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PFMT / Performant Healthcare, Inc.
UBNK / United Financial Bancorp, Inc.
MANT / Mantech International Corp - Class A
ATSG / Air Transport Services Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XRM / Xerium Technologies, Inc.
STJ / St. Jude Medical, Inc.
AF / Astoria Financial Corp.
STRI / STR Holdings Inc
LKFN / Lakeland Financial Corporation
ANCX / Access National Corp.
MYGN / Myriad Genetics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LAYN / Layne Christensen Co.
BYLK / Baylake Corp
IRG / Ignite Restaurant Group, Inc.
MENT / Mentor Graphics Corp.
BOH / Bank of Hawaii Corporation
WIBC / Wilshire Bancorp, Inc,
FTEK / Fuel Tech, Inc.
CTHR / Charles & Colvard, Ltd.
ALTV / Alteva (D/B/A)
WCIC / WCI Communities, Inc.
STBZ / State Bank Financial Corp.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
BRLI / Brilliant Acquisition Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
ACLS / Axcelis Technologies, Inc.
CTO / CTO Realty Growth, Inc.
USEG / U.S. Energy Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEC / V2X Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
/ Global X YieldCo & Renewable Energy Income ETF
451055107 / Iconix Brand Group Inc
IMO / Imperial Oil Limited
US8265651039 / Sigma Designs, Inc.
ARKR / Ark Restaurants Corp.
CLMS / Calamos Asset Management, Inc.
UNITED STATIONERS INC / (913004107)
CMTL / Comtech Telecommunications Corp.
CRUS / Cirrus Logic, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EPAX / Ambassadors Group Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SPF /
CONVERSANT INC / (21249J105)
RICKS CABARET INTL INC / (765641303)
QLGC / QLogic Corp.
ACAT / Acasia Technology, Inc.
XCRA / Xcerra Corp
/ Delphi Technologies PLC
CW / Curtiss-Wright Corporation
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
HBOS / Heritage Financial Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
VG / Venture Global, Inc.
GAS / AGL Resources Inc.
772739207 / Rock-Tenn
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
ISSI / Integrated Silicon Solution, Inc.
COV /
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
OESX / Orion Energy Systems, Inc.
OKSB / Southwest Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
TK / Teekay Corporation Ltd.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
ITI / Iteris, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PCMI / PC Mall, Inc.
ABM / ABM Industries Incorporated
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DST / DST Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
OVTI / OmniVision Technologies, Inc.
RCKY / Rocky Brands, Inc.
MPW / Medical Properties Trust, Inc.
OUTR / Outerwall Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
NPK / National Presto Industries, Inc.
HALL / Hallmark Financial Services, Inc.
FN / Fabrinet
DOW / Dow Inc.
EHC / Encompass Health Corporation
AGU / Agrium Inc.
/ Wyndham Destinations, Inc.
DYN / Dyne Therapeutics, Inc.
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
BRKL / Brookline Bancorp, Inc.
MDP / Meredith Holdings Corp
CVX / Chevron Corporation
RFIL / RF Industries, Ltd.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
OC / Owens Corning
WTSLQ / Wet Seal, Inc. (THE)
DAL / Delta Air Lines, Inc.
RRD / R.R. Donnelley & Sons Co.
LECO / Lincoln Electric Holdings, Inc.
HURC / Hurco Companies, Inc.
SCIN / EGShares India Small Cap ETF
US98884U1088 / ZAGG Inc
US00770F1049 / Aegion Corp
RSYS / RadiSys Corp.
BSET / Bassett Furniture Industries, Incorporated
UIS / Unisys Corporation
VMI / Valmont Industries, Inc.
AES / The AES Corporation
FHN / First Horizon Corporation
BAH / Booz Allen Hamilton Holding Corporation
STRL / Sterling Infrastructure, Inc.
BAM / Brookfield Asset Management Ltd.
/ Shiloh Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
SZY / Sykes Enterprises, Inc.
GATX / GATX Corporation
CLUBQ / Town Sports International Holdings Inc
MLR / Miller Industries, Inc.
TSC / Tristate Capital Holdings Inc
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
RGS / Regis Corporation
/ Denbury Resources, Inc.
STON / StoneMor Inc
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
CWEN / Clearway Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
CBT / Cabot Corporation
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FOX / Fox Corporation
MX / Magnachip Semiconductor Corporation
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
VWTR / Vidler Water Resources Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GNC / GNC Holdings, Inc.
LUV / Southwest Airlines Co.
ORLY / O'Reilly Automotive, Inc.
RCL / Royal Caribbean Cruises Ltd.
LO /
BXS / BancorpSouth Bank
US2243991054 / Crane Co.
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
HZO / MarineMax, Inc.
SD / SandRidge Energy, Inc.
THFF / First Financial Corporation
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc
RDI / Reading International, Inc.
LLNW / Limelight Networks Inc
TWX / Warner Media LLC
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUMN / Lumen Technologies, Inc.
X / United States Steel Corporation
IOSP / Innospec Inc.
KRA / Kraton Corp
XEC / Cimarex Energy Co.
VC / Visteon Corporation
/ UNIT Corporation
CB / Chubb Limited
AUD / Audacy Inc - Class A
EMR / Emerson Electric Co.
Y / Alleghany Corp.
AL / Air Lease Corporation
SCSC / ScanSource, Inc.
LBY / Libbey, Inc.
THG / The Hanover Insurance Group, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
NDAQ / Nasdaq, Inc.
FI / Fiserv, Inc.
ARGO / Argo Group International Holdings, Inc.
CCL / Carnival Corporation & plc
TU / TELUS Corporation
ATI / ATI Inc.
WCG / Wellcare Health Plans, Inc.
HBIO / Harvard Bioscience, Inc.
UFS / Domtar Corporation
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
ANDV / Andeavor Corp.
NVDA / NVIDIA Corporation
EGN / Energen Corp.
GIC / Global Industrial Company
ES / Eversource Energy
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
MBWM / Mercantile Bank Corporation
STLY / HG Holdings, Inc.
FLS / Flowserve Corporation
RSG / Republic Services, Inc.
DOX / Amdocs Limited
PTEN / Patterson-UTI Energy, Inc.
NWBI / Northwest Bancshares, Inc.
ISBC / Investors Bancorp Inc
OME / Omega Protein Corp.
/ Clarus Corp
CACC / Credit Acceptance Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
CAIAF / CA Immobilien Anlagen AG
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GME / GameStop Corp.
ALV / Autoliv, Inc.
HFC / HollyFrontier Corp
PNW / Pinnacle West Capital Corporation
WNEB / Western New England Bancorp, Inc.
STLD / Steel Dynamics, Inc.
ASYS / Amtech Systems, Inc.
LLL / JX Luxventure Limited
ARW / Arrow Electronics, Inc.
PII / Polaris Inc.
BIG / Big Lots, Inc.
HPQ / HP Inc.
STBA / S&T Bancorp, Inc.
BLL / Ball Corp.
AVY / Avery Dennison Corporation
PBF / PBF Energy Inc.
ISH / International Shipholding Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
US00C4U1L353 / Mylan N.V.
OCLR / Oclaro, Inc
DGII / Digi International Inc.
VOXX / VOXX International Corporation
LPNT / LifePoint Health, Inc.
EAF / GrafTech International Ltd.
ORN / Orion Group Holdings, Inc.
AXP / American Express Company
TRN / Trinity Industries, Inc.
VSEC / VSE Corporation
LGF.A / Lions Gate Entertainment Corp.
WDC / Western Digital Corporation
SWBI / Smith & Wesson Brands, Inc.
BG / Bunge Global SA
HNRG / Hallador Energy Company
IPI / Intrepid Potash, Inc.
COWN / Cowen Inc - Class A
SUP / Superior Industries International, Inc.
OXY / Occidental Petroleum Corporation
EPC / Edgewell Personal Care Company
ASH / Ashland Inc.
BK / The Bank of New York Mellon Corporation
FCX / Freeport-McMoRan Inc.
HL / Hecla Mining Company
KKR / KKR & Co. Inc.
CLB / Core Laboratories Inc.
SAFM / Sanderson Farms, Inc.
GPRE / Green Plains Inc.
MAN / ManpowerGroup Inc.
EIX / Edison International
OCN / Ocwen Financial Corporation
FLR / Fluor Corporation
WKC / World Kinect Corporation
BFH / Bread Financial Holdings, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
GL / Globe Life Inc.
OIS / Oil States International, Inc.
APD / Air Products and Chemicals, Inc.
LVS / Las Vegas Sands Corp.
GAP / The Gap, Inc.
RNST / Renasant Corporation
WSFS / WSFS Financial Corporation
GNW / Genworth Financial, Inc.
CAG / Conagra Brands, Inc.
SNA / Snap-on Incorporated
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SANM / Sanmina Corporation
BANR / Banner Corporation
AZO / AutoZone, Inc.
GEF / Greif, Inc.
FWONA / Formula One Group
R / Ryder System, Inc.
AGCO / AGCO Corporation
DCOM / Dime Community Bancshares, Inc.
FIBK / First Interstate BancSystem, Inc.
HTLF / Heartland Financial USA, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
FLEX / Flex Ltd.
PFE / Pfizer Inc.
UTHR / United Therapeutics Corporation
PRA / ProAssurance Corporation
DE / Deere & Company
WTFC / Wintrust Financial Corporation
TOWN / TowneBank
ANTM / Anthem Inc
COF / Capital One Financial Corporation
UBSI / United Bankshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
LRCX / Lam Research Corporation
CVLG / Covenant Logistics Group, Inc.
CI / The Cigna Group
H / Hyatt Hotels Corporation
RNR / RenaissanceRe Holdings Ltd.
LH / Labcorp Holdings Inc.
HFWA / Heritage Financial Corporation
ETR / Entergy Corporation
ANDE / The Andersons, Inc.
AIR / AAR Corp.
NWL / Newell Brands Inc.
CCRN / Cross Country Healthcare, Inc.
UMPQ / Umpqua Holdings Corp
GNRC / Generac Holdings Inc.
OLN / Olin Corporation
BELFB / Bel Fuse Inc.
RBCAA / Republic Bancorp, Inc.
DDS / Dillard's, Inc.
XOM / Exxon Mobil Corporation
ACGL / Arch Capital Group Ltd.
NCR / NCR Corp.
HY / Hyster-Yale, Inc.
JBLU / JetBlue Airways Corporation
AFL / Aflac Incorporated
IBOC / International Bancshares Corporation
AXTI / AXT, Inc.
SENEA / Seneca Foods Corporation
SON / Sonoco Products Company
NWSA / News Corporation
CPSS / Consumer Portfolio Services, Inc.
FITB / Fifth Third Bancorp
CENTA / Central Garden & Pet Company
GCO / Genesco Inc.
ACIC / American Coastal Insurance Corporation
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
QCOM / QUALCOMM Incorporated
NRIM / Northrim BanCorp, Inc.
NBHC / National Bank Holdings Corporation
NNI / Nelnet, Inc.
CSCO / Cisco Systems, Inc.
WSBC / WesBanco, Inc.
AMGN / Amgen Inc.
MRCY / Mercury Systems, Inc.
SLB / Schlumberger Limited
AVT / Avnet, Inc.
AUB / Atlantic Union Bankshares Corporation
SLM / SLM Corporation
CMA / Comerica Incorporated
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
VLY / Valley National Bancorp
CE / Celanese Corporation
OGE / OGE Energy Corp.
KELYA / Kelly Services, Inc.
LHX / L3Harris Technologies, Inc.
WAFD / WaFd, Inc
PPBI / Pacific Premier Bancorp, Inc.
HTH / Hilltop Holdings Inc.
DUK / Duke Energy Corporation
NEM / Newmont Corporation
FBNC / First Bancorp
DLX / Deluxe Corporation
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
PBI / Pitney Bowes Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SYY / Sysco Corporation
LEN / Lennar Corporation
BSRR / Sierra Bancorp
SF / Stifel Financial Corp.
HUM / Humana Inc.
DG / Dollar General Corporation
FNF / Fidelity National Financial, Inc.
SRE / Sempra
PSX / Phillips 66
AXS / AXIS Capital Holdings Limited
WMT / Walmart Inc.
MGA / Magna International Inc.
RF / Regions Financial Corporation
LINC / Lincoln Educational Services Corporation
PNR / Pentair plc
ALB / Albemarle Corporation
FF / FutureFuel Corp.
FFIC / Flushing Financial Corporation
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
GE / General Electric Company
ACCO / ACCO Brands Corporation
OI / O-I Glass, Inc.
FFNW / First Financial Northwest, Inc.
LAD / Lithia Motors, Inc.
CNO / CNO Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AZTA / Azenta, Inc.
UTI / Universal Technical Institute, Inc.
UPBD / Upbound Group, Inc.
IMKTA / Ingles Markets, Incorporated
FFBC / First Financial Bancorp.
SCHL / Scholastic Corporation
UHAL / U-Haul Holding Company
ASB / Associated Banc-Corp
DOV / Dover Corporation
LNT / Alliant Energy Corporation
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
TAP / Molson Coors Beverage Company
NTAP / NetApp, Inc.
BX / Blackstone Inc.
MDC / M.D.C. Holdings, Inc.
LEA / Lear Corporation
AEL / American Equity Investment Life Holding Company
AVA / Avista Corporation
UCB / United Community Banks, Inc.
CAC / Camden National Corporation
WU / The Western Union Company
EPOL / iShares Trust - iShares MSCI Poland ETF
SASR / Sandy Spring Bancorp, Inc.
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
BOKF / BOK Financial Corporation
TROX / Tronox Holdings plc
EWBC / East West Bancorp, Inc.
PPC / Pilgrim's Pride Corporation
KOP / Koppers Holdings Inc.
FIS / Fidelity National Information Services, Inc.
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
UVSP / Univest Financial Corporation
PLAB / Photronics, Inc.
DAN / Dana Incorporated
COLB / Columbia Banking System, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TITN / Titan Machinery Inc.
IVAC / Intevac, Inc.
GHC / Graham Holdings Company
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
KMB / Kimberly-Clark Corporation
ACM / AECOM
GSBC / Great Southern Bancorp, Inc.
ALL / The Allstate Corporation
RGA / Reinsurance Group of America, Incorporated
VTOL / Bristow Group Inc.
DVN / Devon Energy Corporation
BAC / Bank of America Corporation
GPI / Group 1 Automotive, Inc.
WBS / Webster Financial Corporation
UVE / Universal Insurance Holdings, Inc.
TGT / Target Corporation
TRMK / Trustmark Corporation
KDP / Keurig Dr Pepper Inc.
TPC / Tutor Perini Corporation
SATS / EchoStar Corporation
HBAN / Huntington Bancshares Incorporated
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
VOYA / Voya Financial, Inc.
PGR / The Progressive Corporation
HCI / HCI Group, Inc. Put
SPTN / SpartanNash Company
VZ / Verizon Communications Inc.
ZION / Zions Bancorporation, National Association
MHO / M/I Homes, Inc.
AIG / American International Group, Inc.
INDB / Independent Bank Corp.
HON / Honeywell International Inc.
PKOH / Park-Ohio Holdings Corp.
PRAA / PRA Group, Inc.
FRME / First Merchants Corporation
PFS / Provident Financial Services, Inc.
CPF / Central Pacific Financial Corp.
CUBI / Customers Bancorp, Inc.
PFBC / Preferred Bank
NOC / Northrop Grumman Corporation
KMPR / Kemper Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
BUSE / First Busey Corporation
KR / The Kroger Co.
CASH / Pathward Financial, Inc.
HAS / Hasbro, Inc.
HWC / Hancock Whitney Corporation
HMN / Horace Mann Educators Corporation
UFCS / United Fire Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNX / TD SYNNEX Corporation
AER / AerCap Holdings N.V.
FULT / Fulton Financial Corporation
C / Citigroup Inc.
PHM / PulteGroup, Inc.
L / Loews Corporation
AMAT / Applied Materials, Inc.
NR / NPK International Inc.
GLW / Corning Incorporated
COP / ConocoPhillips
EPM / Evolution Petroleum Corporation
KCP / Cloud Peak Energy Inc
BPOP / Popular, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
LYB / LyondellBasell Industries N.V.
EZPW / EZCORP, Inc.
EXC / Exelon Corporation
MCY / Mercury General Corporation
AAP / Advance Auto Parts, Inc.
PKBK / Parke Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
CATY / Cathay General Bancorp
NTRS / Northern Trust Corporation
SWN / Southwestern Energy Company
LMT / Lockheed Martin Corporation
CRMT / America's Car-Mart, Inc.
NLOK / NortonLifeLock Inc
JCI / Johnson Controls International plc
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
NBN / Northeast Bank
HOPE / Hope Bancorp, Inc.
JNPR / Juniper Networks, Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
LBAI / Lakeland Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
SCVL / Shoe Carnival, Inc.
FAF / First American Financial Corporation
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
APA / APA Corporation
DCO / Ducommun Incorporated
HP / Helmerich & Payne, Inc.
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
CNX / CNX Resources Corporation
FE / FirstEnergy Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NOV / NOV Inc.
ATNI / ATN International, Inc.
FDX / FedEx Corporation
TWI / Titan International, Inc.
MCS / The Marcus Corporation
OCFC / OceanFirst Financial Corp.
CRK / Comstock Resources, Inc.
NYCB / Flagstar Financial, Inc.
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HAL / Halliburton Company
MCK / McKesson Corporation
REX / REX American Resources Corporation
JBL / Jabil Inc.
TEX / Terex Corporation
SAH / Sonic Automotive, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
FDP / Fresh Del Monte Produce Inc.
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
PRI / Primerica, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
HA / Hawaiian Holdings, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
GEO / The GEO Group, Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
WOR / Worthington Enterprises, Inc.
MKL / Markel Group Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
BKU / BankUnited, Inc.
NAVI / Navient Corporation
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
NWPX / NWPX Infrastructure, Inc.
SFNC / Simmons First National Corporation
PAG / Penske Automotive Group, Inc.
CACI / CACI International Inc
AGO / Assured Guaranty Ltd.
AN / AutoNation, Inc.
VSH / Vishay Intertechnology, Inc.
PKG / Packaging Corporation of America
ESGR / Enstar Group Limited
HII / Huntington Ingalls Industries, Inc.
K / Kellanova
ORI / Old Republic International Corporation
KBH / KB Home
VLO / Valero Energy Corporation
IBCP / Independent Bank Corporation
DLTR / Dollar Tree, Inc.
FNB / F.N.B. Corporation
CNQ / Canadian Natural Resources Limited
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
CXW / CoreCivic, Inc.
ADT / ADT Inc.
JWN / Nordstrom, Inc.
AIZ / Assurant, Inc.
EFSC / Enterprise Financial Services Corp
CPB / The Campbell's Company
ECPG / Encore Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
DFS / Discover Financial Services
OPY / Oppenheimer Holdings Inc.
STT / State Street Corporation
IVZ / Invesco Ltd.
CBSH / Commerce Bancshares, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
UNM / Unum Group
TKR / The Timken Company
WRB / W. R. Berkley Corporation
RGR / Sturm, Ruger & Company, Inc.
UHS / Universal Health Services, Inc.
SMP / Standard Motor Products, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
WCC / WESCO International, Inc.
FCF / First Commonwealth Financial Corporation
TWO / Two Harbors Investment Corp.
MHLD / Maiden Holdings, Ltd.
CINF / Cincinnati Financial Corporation
CCK / Crown Holdings, Inc.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
WTM / White Mountains Insurance Group, Ltd.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
NUE / Nucor Corporation
MRK / Merck & Co., Inc.
RS / Reliance, Inc.
INGR / Ingredion Incorporated