Market Value10,902,259,000
Total Holdings973
File Date2014-02-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTZ / MasTec, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HFWA / Heritage Financial Corporation
OIS / Oil States International, Inc.
INDB / Independent Bank Corp.
GEF / Greif, Inc.
MRCY / Mercury Systems, Inc.
LNC / Lincoln National Corporation
SMP / Standard Motor Products, Inc.
MCK / McKesson Corporation
STC / Stewart Information Services Corporation
FRBK / Republic First Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NLY / Annaly Capital Management, Inc.
EXPR / Express, Inc.
TEL / TE Connectivity plc
KEY / KeyCorp
AET / Aetna, Inc.
FRC / First Republic Bank
ORCL / Oracle Corporation
BRKL / Brookline Bancorp, Inc.
AEE / Ameren Corporation
TRMK / Trustmark Corporation
CNXN / PC Connection, Inc.
GME / GameStop Corp.
SBSI / Southside Bancshares, Inc.
HP / Helmerich & Payne, Inc.
ZVO / Zovio Inc
MBI / MBIA Inc.
ALTV / Alteva (D/B/A)
US0352901054 / Anixter International, Inc.
EAT / Brinker International, Inc.
CQB / Chiquita Brands International Inc
CULP / Culp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PLUS / ePlus inc.
ESL / Esterline Technologies Corp.
FLL / Full House Resorts, Inc.
MWV /
OPLK / Oplink Communications Inc
PHIG / PHI Group, Inc.
PMFG / Pmfg, Inc.
78425V104 / SI Financial Group, Inc.
US85207U1051 / Sprint Corporation
TRW / TRW Automotive Holdings
TMP / Tompkins Financial Corporation
Y0553W103 / Baltic Trading Ltd
HGGGQ / Hhgregg Inc
PENN / PENN Entertainment, Inc.
NBTB / NBT Bancorp Inc.
TCBK / TriCo Bancshares
BSX / Boston Scientific Corporation
CBZ / CBIZ, Inc.
TGH / Textainer Group Holdings Limited
MCD / McDonald's Corporation
KRA / Kraton Corp
WNC / Wabash National Corporation
DLA / Delta Apparel, Inc.
UDR / UDR, Inc.
IPCC / Infinity Property & Casualty Corp.
ONB / Old National Bancorp
TUP / Tupperware Brands Corporation
859319303 / Sterling Financial Corp
WTM / White Mountains Insurance Group, Ltd.
FL / Foot Locker, Inc.
HOFT / Hooker Furnishings Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ACCELRYS INC / (00430U103)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
ATI / ATI Inc.
ARABIAN AMERN DEV CO / (038465100)
AROW / Arrow Financial Corporation
112900105 / Brookfield Office Properties Inc
HAO / Haoxi Health Technology Limited
JNP / Juniper Pharmaceuticals, Inc.
DTLK / Datalink Corp.
ELX / Emulex Corp
ENTROPIC COMMUNICATIONS INC / (29384R105)
US36268W1009 / Gain Capital Holdings, Inc.
GMCR / Keurig Green Mountain, Inc.
US45773Y1055 / InnerWorkings, Inc.
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI MALAYSI ETF (464286830)
ISHARES / MSCI ITALCPD ETF (464286855)
EPHE / iShares Trust - iShares MSCI Philippines ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
ITI / Iteris, Inc.
IXYS / IXYS Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
KBAL / Kimball International, Inc. - Class B
LTX-CREDENCE CORP / (502403207)
LAKES ENTMNT INC / (51206P109)
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
NCIT / NCI, Inc.
NAUH / National American University Holdings, Inc.
OESX / Orion Energy Systems, Inc.
PSEM / Pericom Semiconductor Corporation
PETM /
PLUG / Plug Power Inc.
QCOR /
QUMU / Qumu Corp
RNWK / Realnetworks, Inc.
REMY / Remy International, Inc.
REGI / Renewable Energy Group Inc
RICKS CABARET INTL INC / (765641303)
RBCN / Rubicon Technology, Inc.
STELLARONE CORP / (85856G100)
SUSQ / Susquehanna Bancshares Inc Call
SYNA / Synaptics Incorporated
TRGT / Targacept
UNITED STATIONERS INC / (913004107)
SDRL / Seadrill Limited
ATVI / Activision Blizzard Inc
RCKY / Rocky Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
HELE / Helen of Troy Limited
WDC / Western Digital Corporation
AGX / Argan, Inc.
EHC / Encompass Health Corporation
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
GFIG / GFI Group, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
TDS / Telephone and Data Systems, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
RFIL / RF Industries, Ltd.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
WTSLQ / Wet Seal, Inc. (THE)
MET / MetLife, Inc.
CMCSA / Comcast Corporation
OPOF / Old Point Financial Corporation
NPBC / National Penn Bancshares, Inc.
FINL / Finish Line, Inc. (THE)
OKSB / Southwest Bancorp, Inc.
/ Windstream Holdings, Inc
BBOX / Black Box Corp.
LNDC / Landec Corp.
MANT / Mantech International Corp - Class A
MCBI / Mountain Commerce Bancorp, Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
PLCM / Polycom, Inc.
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
USNA / USANA Health Sciences, Inc.
US3024451011 / FLIR Systems, Inc.
JNS / Janus Capital Group, Inc.
EMCI / EMC Insurance Group, Inc.
SCIN / EGShares India Small Cap ETF
VECO / Veeco Instruments Inc.
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
TK / Teekay Corporation Ltd.
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
GBLI / Global Indemnity Group, LLC
FTR / Frontier Communications Corp.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
USA / Liberty All-Star Equity Fund
TRR / TRC Companies, Inc.
BKMU / Bank Mutual Corp.
BGFV / Big 5 Sporting Goods Corporation
AOL /
MRTN / Marten Transport, Ltd.
KND / Kindred Healthcare, Inc.
CRRC / Courier Corp
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
FFIC / Flushing Financial Corporation
SAIA / Saia, Inc.
ANAT / American National Group, Inc.
ELY / Topgolf Callaway Brands Corp
VR / Global X Funds - Global X Metaverse ETF
PCMI / PC Mall, Inc.
ABM / ABM Industries Incorporated
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SAFT / Safety Insurance Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WBCO / Washington Banking Co
ORIT / Oritani Financial Corp.
PCBK / Pacific Continental Corp.
SNI / Scripps Networks Interactive, Inc.
TWC / Spectrum Management Holding Company LLC
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
CFNL / Cardinal Financial Corp.
ARII / American Railcar Industries, Inc.
NICK / Nicholas Financial, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JCS / Pineapple Holdings Inc
SIX / Six Flags Entertainment Corporation
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
FWLT / Foster Wheeler Ag
AF / Astoria Financial Corp.
CRWS / Crown Crafts, Inc.
NEWS / NewStar Financial, Inc.
GENC / Gencor Industries, Inc.
LXK / Lexmark International, Inc.
PNM / PNM Resources, Inc.
UNAM / Unico American Corporation
ORBC / Orbcomm Inc
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
WASH / Washington Trust Bancorp, Inc.
CZNC / Citizens & Northern Corporation
FORM / FormFactor, Inc.
JNY / Jones Group Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
TRK / Speedway Motorsports, Inc.
DLLR / Dfc Global Corp.
FLIC / The First of Long Island Corporation
QGEN / Qiagen N.V.
MFIN / Medallion Financial Corp.
PKD / Parker Drilling Co.
DWSN / Dawson Geophysical Company
HAR / Harman International Industries, Inc.
WBC / Wabco Holdings, Inc.
KBR / KBR, Inc.
PL.PRE / Protective Life Corp.
SLGN / Silgan Holdings Inc.
NKSH / National Bankshares, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
FCN / FTI Consulting, Inc.
OCR /
BRCD / Brocade Communications Systems, Inc.
CSBK / Clifton Bancorp Inc.
CHEV / Charging Robotics Inc.
SUSQ / Susquehanna Bancshares Inc
MNTX / Manitex International, Inc.
BWEN / Broadwind, Inc.
ACLS / Axcelis Technologies, Inc.
09689U102 / Body Central Corp.
NWLI / National Western Life Group, Inc.
US74733V1008 / QEP Resources, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
KAI / Kadant Inc.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CRD.B / Crawford & Company
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGI / Triumph Group, Inc.
SUBK / Suffolk Bancorp
CHK / Chesapeake Energy Corporation
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
38269P100 / Gordmans Stores, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STFC / State Auto Financial Corp.
MG / Mistras Group, Inc.
HCC / Warrior Met Coal, Inc.
452834104 / Emergent Capital, Inc.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
USM / United States Cellular Corporation
RT / Ruby Tuesday, Inc.
SRCE / 1st Source Corporation
ORA / Ormat Technologies, Inc.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
BCE / BCE Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
URS / Urs Corp
IGT / International Game Technology PLC
PRMW / Primo Water Corporation
WNR / Western Refining, Inc.
WMAR / West Marine, Inc.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
LIFE / aTyr Pharma, Inc.
ZINC / Horsehead Holding Corp.
EEFT / Euronet Worldwide, Inc.
TE / T1 Energy Inc.
CNVR / Conversant Inc
RDC / Rowan Companies plc
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
OSHC / Ocean Shore Holding Co.
CDVIQ / Cal Dive International, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CTRN / Citi Trends, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
RNDY / Roundy's, Inc.
PTP / Platinum Underwriters Holdings Ltd
LUB / Luby`s, Inc.
RTI /
ARO / Aeropostale Inc
FBNK / First Connecticut Bancorp, Inc.
AVX / AVX Corp.
UBNK / United Financial Bancorp, Inc.
UBNK / United Financial Bancorp, Inc.
FMER / FirstMerit Corp.
FES / Forbes Energy Services Ltd.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
REXI / Resource America, Inc.
JOY / Joy Global, Inc.
US8119041015 / Seacor Holdings, Inc.
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
KALU / Kaiser Aluminum Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
CBNK / Capital Bancorp, Inc.
VCI / Valassis Communications Inc
US98212B1035 / WPX Energy, Inc.
MSFG / MainSource Financial Group, Inc.
BOH / Bank of Hawaii Corporation
CSFL / Centerstate Banks, Inc.
CVA / Covanta Holding Corporation
TEG / Integrys Energy Group, Inc.
STNR / Steiner Leisure Limited
CATO / The Cato Corporation
TQNT /
HRC / Hill-Rom Holdings Inc
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
ISIL / Intersil Corp.
CMCO / Columbus McKinnon Corporation
WIBC / Wilshire Bancorp, Inc,
GTIV / Gentiva Health Services Inc
VVI / Pursuit Attractions and Hospitality, Inc.
FUBC / 1st United Bancorp
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CODE / Spansion Inc.
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
BH / Biglari Holdings Inc.
CORE / Core-Mark Hldg Co Inc
CBNJ / Cape Bancorp, Inc.
RCMT / RCM Technologies, Inc.
BBG / Bill Barrett Corp.
AP / Ampco-Pittsburgh Corporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
UNB / Union Bankshares, Inc.
ATW / Atwood Oceanics, Inc.
DIT / AMCON Distributing Company
SYPR / Sypris Solutions, Inc.
HRTH / Harte-Hanks, Inc.
BTN / Ballantyne Strong Inc
SMED / Sharps Compliance Corp.
UEPS / Lesaka Technologies Inc
CBU / Community Financial System, Inc.
PLPC / Preformed Line Products Company
14161H108 / Cardtronics PLC
EFII / Electronics For Imaging, Inc.
CW / Curtiss-Wright Corporation
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
H01531104 / Allied World Assurance Company Holding AG
LYTS / LSI Industries Inc.
AABA / Altaba Inc
WRES / Warren Resources, Inc.
HNH / Handy & Harman Ltd.
TAYC / Taylor Capital Group Inc
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
HBOS / Heritage Financial Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
CEC / COUNTY OF CECIL MD
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
KMT / Kennametal Inc.
VG / Venture Global, Inc.
SXI / Standex International Corporation
WLL / Whiting Petroleum Corp (New)
GSIT / GSI Technology, Inc.
HBNK / Hampden Bancorp, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
AYR / Aircastle Ltd.
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCTI / PCTEL, Inc.
LCUT / Lifetime Brands, Inc.
IRF / International Rectifier Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
SKUL / Skullcandy, Inc.
WLK / Westlake Corporation
LPSB / LaPorte Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
NATR / Nature's Sunshine Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFN / CareFusion Corporation
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
CVI / CVR Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LPS / Lender Processing Services, Inc.
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
MIND / MIND Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
US44244K1097 / Houston Wire & Cable Company
COV /
US2692464017 / E*TRADE Financial, Inc.
LDL / Lydall, Inc.
PVTB / PrivateBancorp, Inc.
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
SWYDF / Stornoway Diamond Corporation
GIS / General Mills, Inc.
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
US0325111070 / Anadarko Petroleum Corp.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
STRL / Sterling Infrastructure, Inc.
BBBY / Bed Bath & Beyond, Inc.
IVZ / Invesco Ltd.
SZY / Sykes Enterprises, Inc.
RRD / R.R. Donnelley & Sons Co.
MLR / Miller Industries, Inc.
PFG / Principal Financial Group, Inc.
ETR / Entergy Corporation
SCI / Service Corporation International
U / Unity Software Inc.
HES / Hess Corporation
KMPR / Kemper Corporation
OSBC / Old Second Bancorp, Inc.
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GTN / Gray Media, Inc.
WKC / World Kinect Corporation
UHAL / U-Haul Holding Company
GT / The Goodyear Tire & Rubber Company
MED / Medifast, Inc.
US92346NAB55 / VeriFone Systems, Inc
RNST / Renasant Corporation
RM / Regional Management Corp.
BBY / Best Buy Co., Inc.
PATK / Patrick Industries, Inc.
/ Denbury Resources, Inc.
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
AXP / American Express Company
ESINQ / ITT Educational Services, Inc.
ALL / The Allstate Corporation
SALM / Salem Media Group, Inc.
VC / Visteon Corporation
VIAB / Viacom, Inc.
WSTL / Westell Technologies, Inc.
IBKC / IBERIABANK Corp.
BWXT / BWX Technologies, Inc.
FRD / Friedman Industries, Incorporated
PKI / Revvity Inc.
GCO / Genesco Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
TXN / Texas Instruments Incorporated
VWTR / Vidler Water Resources Inc
NWBI / Northwest Bancshares, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
LO /
BPOP / Popular, Inc.
BXS / BancorpSouth Bank
US2243991054 / Crane Co.
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
TMO / Thermo Fisher Scientific Inc.
THFF / First Financial Corporation
GTS / Triple-S Management Corp
PBCT / People`s United Financial Inc
FMBI / First Midwest Bancorp, Inc.
DOW / Dow Inc.
RDI / Reading International, Inc.
KSPN / Kaspien Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
VSEC / VSE Corporation
TWX / Warner Media LLC
LUMN / Lumen Technologies, Inc.
LQDT / Liquidity Services, Inc.
EQT / EQT Corporation
IOSP / Innospec Inc.
NOC / Northrop Grumman Corporation
BG / Bunge Global SA
XEC / Cimarex Energy Co.
/ UNIT Corporation
EPC / Edgewell Personal Care Company
FOX / Fox Corporation
AUD / Audacy Inc - Class A
EMR / Emerson Electric Co.
CYN / Cyngn Inc.
LBY / Libbey, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
PIPR / Piper Sandler Companies
NFX / Newfield Exploration Company
19041P105 / CBS Corp.
GPRE / Green Plains Inc.
INTC / Intel Corporation
BMTC / Bryn Mawr Bank Corp.
NDAQ / Nasdaq, Inc.
/ Wyndham Destinations, Inc.
WCG / Wellcare Health Plans, Inc.
UFS / Domtar Corporation
ARNC / Arconic Corporation
SNX / TD SYNNEX Corporation
FNF / Fidelity National Financial, Inc.
ARGO / Argo Group International Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
ANDV / Andeavor Corp.
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
JNJ / Johnson & Johnson
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
FLS / Flowserve Corporation
AAPL / Apple Inc.
RSG / Republic Services, Inc.
TDW / Tidewater Inc.
DOX / Amdocs Limited
PTEN / Patterson-UTI Energy, Inc.
US00C4U1L353 / Mylan N.V.
OME / Omega Protein Corp.
FOSL / Fossil Group, Inc.
IR / Ingersoll Rand Inc.
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
NBR / Nabors Industries Ltd.
CB / Chubb Limited
CPE / Callon Petroleum Company
ES / Eversource Energy
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
GD / General Dynamics Corporation
ISH / International Shipholding Corporation
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
ATO / Atmos Energy Corporation
OCLR / Oclaro, Inc
VOXX / VOXX International Corporation
ORLY / O'Reilly Automotive, Inc.
LPNT / LifePoint Health, Inc.
STL / Sterling Bancorp.
AEO / American Eagle Outfitters, Inc.
ORN / Orion Group Holdings, Inc.
TRN / Trinity Industries, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWBI / Smith & Wesson Brands, Inc.
ITW / Illinois Tool Works Inc.
Y / Alleghany Corp.
PEP / PepsiCo, Inc.
COWN / Cowen Inc - Class A
CPF / Central Pacific Financial Corp.
WCC / WESCO International, Inc.
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
NNI / Nelnet, Inc.
WTW / Willis Towers Watson Public Limited Company
WRLD / World Acceptance Corporation
DFS / Discover Financial Services
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGR / The Progressive Corporation
MGA / Magna International Inc.
NWL / Newell Brands Inc.
QUAD / Quad/Graphics, Inc.
CLB / Core Laboratories Inc.
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
WSBC / WesBanco, Inc.
CSCO / Cisco Systems, Inc.
ZION / Zions Bancorporation, National Association
UPBD / Upbound Group, Inc.
FNB / F.N.B. Corporation
CFFN / Capitol Federal Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
PBI / Pitney Bowes Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLR / Fluor Corporation
PPG / PPG Industries, Inc.
PPBI / Pacific Premier Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
HWC / Hancock Whitney Corporation
CMA / Comerica Incorporated
PG / The Procter & Gamble Company
UFCS / United Fire Group, Inc.
GAP / The Gap, Inc.
LUV / Southwest Airlines Co.
LHX / L3Harris Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
SAFM / Sanderson Farms, Inc.
QCOM / QUALCOMM Incorporated
ASB / Associated Banc-Corp
FDP / Fresh Del Monte Produce Inc.
DOV / Dover Corporation
CVX / Chevron Corporation
DVN / Devon Energy Corporation
PRA / ProAssurance Corporation
TEX / Terex Corporation
AXS / AXIS Capital Holdings Limited
PKOH / Park-Ohio Holdings Corp.
HTH / Hilltop Holdings Inc.
KR / The Kroger Co.
RS / Reliance, Inc.
AFL / Aflac Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
BHE / Benchmark Electronics, Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
DGII / Digi International Inc.
RNR / RenaissanceRe Holdings Ltd.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
AAP / Advance Auto Parts, Inc.
OCN / Ocwen Financial Corporation
CNTY / Century Casinos, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ARW / Arrow Electronics, Inc.
GEO / The GEO Group, Inc.
SANM / Sanmina Corporation
DAN / Dana Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
FWONA / Formula One Group
PFE / Pfizer Inc.
DCOM / Dime Community Bancshares, Inc.
PFC / Premier Financial Corp.
LINC / Lincoln Educational Services Corporation
FIBK / First Interstate BancSystem, Inc.
UNM / Unum Group
SYK / Stryker Corporation
HAS / Hasbro, Inc.
HZO / MarineMax, Inc.
UGI / UGI Corporation
CBT / Cabot Corporation
ANTM / Anthem Inc
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
LH / Labcorp Holdings Inc.
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
SCVL / Shoe Carnival, Inc.
PRAA / PRA Group, Inc.
EPM / Evolution Petroleum Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FF / FutureFuel Corp.
CAC / Camden National Corporation
LBAI / Lakeland Bancorp, Inc.
UFI / Unifi, Inc.
SATS / EchoStar Corporation
APD / Air Products and Chemicals, Inc.
HOPE / Hope Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
UMPQ / Umpqua Holdings Corp
FHI / Federated Hermes, Inc.
SON / Sonoco Products Company
ALB / Albemarle Corporation
RGR / Sturm, Ruger & Company, Inc.
HA / Hawaiian Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HRI / Herc Holdings Inc.
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
EG / Everest Group, Ltd.
RBCAA / Republic Bancorp, Inc.
MKL / Markel Group Inc.
GBX / The Greenbrier Companies, Inc.
TFX / Teleflex Incorporated
FDX / FedEx Corporation
EZPW / EZCORP, Inc.
OPY / Oppenheimer Holdings Inc.
COHU / Cohu, Inc.
MCS / The Marcus Corporation
SLM / SLM Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
ZEUS / Olympic Steel, Inc.
NWPX / NWPX Infrastructure, Inc.
H / Hyatt Hotels Corporation
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
POR / Portland General Electric Company
SCSC / ScanSource, Inc.
WRB / W. R. Berkley Corporation
VTOL / Bristow Group Inc.
SFNC / Simmons First National Corporation
ACIC / American Coastal Insurance Corporation
FCF / First Commonwealth Financial Corporation
UNH / UnitedHealth Group Incorporated
OGE / OGE Energy Corp.
CVS / CVS Health Corporation
HCI / HCI Group, Inc.
STBA / S&T Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
AMKR / Amkor Technology, Inc.
JWN / Nordstrom, Inc.
BKE / The Buckle, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
CCK / Crown Holdings, Inc.
LPX / Louisiana-Pacific Corporation
AIG / American International Group, Inc.
M / Macy's, Inc.
FBNC / First Bancorp
HMN / Horace Mann Educators Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
JNPR / Juniper Networks, Inc.
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
NRG / NRG Energy, Inc.
KOP / Koppers Holdings Inc.
CAR / Avis Budget Group, Inc.
CXW / CoreCivic, Inc.
IPG / The Interpublic Group of Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
OI / O-I Glass, Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
BOKF / BOK Financial Corporation
EMN / Eastman Chemical Company
CI / The Cigna Group
DDS / Dillard's, Inc.
ASH / Ashland Inc.
HTLF / Heartland Financial USA, Inc.
LNT / Alliant Energy Corporation
AVT / Avnet, Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
BX / Blackstone Inc.
TTMI / TTM Technologies, Inc.
HAFC / Hanmi Financial Corporation
AIR / AAR Corp.
WOR / Worthington Enterprises, Inc.
SASR / Sandy Spring Bancorp, Inc.
AROC / Archrock, Inc.
SNA / Snap-on Incorporated
EME / EMCOR Group, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
WHR / Whirlpool Corporation
PPC / Pilgrim's Pride Corporation
KELYA / Kelly Services, Inc.
ATNI / ATN International, Inc.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
FAF / First American Financial Corporation
UVSP / Univest Financial Corporation
BANR / Banner Corporation
PLAB / Photronics, Inc.
COLB / Columbia Banking System, Inc.
IVAC / Intevac, Inc.
HY / Hyster-Yale, Inc.
NLOK / NortonLifeLock Inc
PRU / Prudential Financial, Inc.
BANC / Banc of California, Inc.
NTRS / Northern Trust Corporation
BELFB / Bel Fuse Inc.
IAC / IAC Inc.
SIG / Signet Jewelers Limited
L / Loews Corporation
AIZ / Assurant, Inc.
UTI / Universal Technical Institute, Inc.
NR / NPK International Inc.
MCY / Mercury General Corporation
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
CBSH / Commerce Bancshares, Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PRI / Primerica, Inc.
STRA / Strategic Education, Inc.
UFPI / UFP Industries, Inc.
APA / APA Corporation
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
NBN / Northeast Bank
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWI / Titan International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MAT / Mattel, Inc.
NSIT / Insight Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
REX / REX American Resources Corporation
CCRN / Cross Country Healthcare, Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
TITN / Titan Machinery Inc.
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
SNV / Synovus Financial Corp.
MO / Altria Group, Inc.
ACGL / Arch Capital Group Ltd.
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
XRX / Xerox Holdings Corporation
JCI / Johnson Controls International plc
CACI / CACI International Inc
MBWM / Mercantile Bank Corporation
CRK / Comstock Resources, Inc.
SPTN / SpartanNash Company
PNC / The PNC Financial Services Group, Inc.
ABG / Asbury Automotive Group, Inc.
SF / Stifel Financial Corp.
IMKTA / Ingles Markets, Incorporated
BKU / BankUnited, Inc.
IBCP / Independent Bank Corporation
TWO / Two Harbors Investment Corp.
WU / The Western Union Company
SR / Spire Inc.
JPM / JPMorgan Chase & Co.
PFBC / Preferred Bank
AZTA / Azenta, Inc.
SAH / Sonic Automotive, Inc.
OCFC / OceanFirst Financial Corp.
WBS / Webster Financial Corporation
TBNK / Territorial Bancorp Inc.
ALV / Autoliv, Inc.
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
ADM / Archer-Daniels-Midland Company
GHC / Graham Holdings Company
ESGR / Enstar Group Limited
MS / Morgan Stanley
ALK / Alaska Air Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
NUE / Nucor Corporation
ABCB / Ameris Bancorp
CNO / CNO Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
IBOC / International Bancshares Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
AL / Air Lease Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
SKX / Skechers U.S.A., Inc.
BK / The Bank of New York Mellon Corporation
URI / United Rentals, Inc.
PFS / Provident Financial Services, Inc.
TPC / Tutor Perini Corporation
MPC / Marathon Petroleum Corporation
ECPG / Encore Capital Group, Inc.
CE / Celanese Corporation
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
ASYS / Amtech Systems, Inc.
HPQ / HP Inc.
FRME / First Merchants Corporation
NEU / NewMarket Corporation
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
SKYW / SkyWest, Inc.
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
WSFS / WSFS Financial Corporation
AFG / American Financial Group, Inc.
MDU / MDU Resources Group, Inc.
XEL / Xcel Energy Inc.
CB / Chubb Limited
LEA / Lear Corporation
JBL / Jabil Inc.
R / Ryder System, Inc.
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
MHLD / Maiden Holdings, Ltd.
OLN / Olin Corporation
AER / AerCap Holdings N.V.
EIX / Edison International
AGO / Assured Guaranty Ltd.
TKR / The Timken Company
AZO / AutoZone, Inc.
ORI / Old Republic International Corporation
DLX / Deluxe Corporation
AN / AutoNation, Inc.
ADT / ADT Inc.
EFSC / Enterprise Financial Services Corp
PAG / Penske Automotive Group, Inc.
JBLU / JetBlue Airways Corporation
GPI / Group 1 Automotive, Inc.
CMCSA / Comcast Corporation
GES / Guess?, Inc.
COF / Capital One Financial Corporation
DCO / Ducommun Incorporated
GM / General Motors Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.