Market Value14,929,599,000
Total Holdings991
File Date2015-02-17
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)
NYCB / Flagstar Financial, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
LH / Labcorp Holdings Inc.
HY / Hyster-Yale, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
PLAB / Photronics, Inc.
LNT / Alliant Energy Corporation
PIPR / Piper Sandler Companies
SCU / Sculptor Capital Management Inc - Class A
FRBK / Republic First Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
KAI / Kadant Inc.
AFHIF / Atlas Financial Holdings, Inc.
/ Third Point Reinsurance Ltd.
ATK /
OKSB / Southwest Bancorp, Inc.
LNDC / Landec Corp.
ATSG / Air Transport Services Group, Inc.
SEM / Select Medical Holdings Corporation
/ Stage Stores Inc
GNRC / Generac Holdings Inc.
452834104 / Emergent Capital, Inc.
/ Clarus Corp
EXPR / Express, Inc.
TEL / TE Connectivity plc
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
FNBC / First NBC Bank Holding Company
MX / Magnachip Semiconductor Corporation
ACN / Accenture plc
AEE / Ameren Corporation
VC / Visteon Corporation
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
STNR / Steiner Leisure Limited
PLXS / Plexus Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MYRG / MYR Group Inc.
HURC / Hurco Companies, Inc.
UCFC / United Community Financial Corp.
CVI / CVR Energy, Inc.
CINF / Cincinnati Financial Corporation
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
GCI / Gannett Co., Inc.
SEB / Seaboard Corporation
US0352901054 / Anixter International, Inc.
US98212B1035 / WPX Energy, Inc.
SIGI / Selective Insurance Group, Inc.
EPAX / Ambassadors Group Inc
PCMI / PC Mall, Inc.
PROV / Provident Financial Holdings, Inc.
TTGT / TechTarget, Inc.
RYL / Ryland Group Inc
BNCL / Beneficial Bancorp, Inc.
US8794551031 / Telenav, Inc.
BHBK / Blue Hills Bancorp, Inc.
IRG / Ignite Restaurant Group, Inc.
USEG / U.S. Energy Corp.
SDP / ProShares Trust - ProShares UltraShort Utilities
KCG / KCG Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
868536103 / Supervalu, Inc.
LBMH / Liberator Medical Holdings, Inc.
ANCX / Access National Corp.
SYNG / Synergetics, Inc.
UPLMQ / Ultra Petroleum Corp.
REMY INTL INC / (759663107)
CONVERSANT INC / (21249J105)
CTRN / Citi Trends, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
451055107 / Iconix Brand Group Inc
MTRN / Materion Corporation
TRCO / Tribune Media Company
OUTR / Outerwall Inc.
UNITED STATIONERS INC / (913004107)
KRFT /
777779307 / Rosetta Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
TST / TheStreet, Inc.
EMMS / Emmis Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
IQNT / Inteliquent, Inc.
ACAT / Acasia Technology, Inc.
BKMU / Bank Mutual Corp.
EGAS / Gas Natural Inc.
FSS / Federal Signal Corporation
TRK / Speedway Motorsports, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
XCRA / Xcerra Corp
EBSB / Meridian Bancorp Inc
MBVT / Merchants Bancshares, Inc.
WLL / Whiting Petroleum Corp (New)
CDI / CDI Corp.
LION / Lionsgate Studios Corp.
HEOP / Heritage Oaks Bancorp
SYNT / Syntel, Inc.
/ Shiloh Industries, Inc.
SHLM / Schulman (A.), Inc.
CULP / Culp, Inc.
AYR / Aircastle Ltd.
GME / GameStop Corp.
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
WRES / Warren Resources, Inc.
VG / Venture Global, Inc.
SU / Suncor Energy Inc.
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
PCTI / PCTEL, Inc.
VPG / Vishay Precision Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
AHL / Aspen Insurance Holdings Limited
OPOF / Old Point Financial Corporation
FINL / Finish Line, Inc. (THE)
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
VECO / Veeco Instruments Inc.
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
AOL /
CRRC / Courier Corp
US2836778546 / El Paso Electric Co.
CHFN / Charter Financial Corp.
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
VR / Global X Funds - Global X Metaverse ETF
ABM / ABM Industries Incorporated
DEST / Destination Maternity Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CFNL / Cardinal Financial Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
78425V104 / SI Financial Group, Inc.
PNM / PNM Resources, Inc.
METR / Metro Bancorp, Inc
WASH / Washington Trust Bancorp, Inc.
FORM / FormFactor, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
URS / Urs Corp
QGEN / Qiagen N.V.
CYN / Cyngn Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CSBK / Clifton Bancorp Inc.
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.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DSPG / DSP Group, Inc.
PLUS / ePlus inc.
SPLS / Staples, Inc.
ORA / Ormat Technologies, Inc.
JRN / Journal Communications, Inc.
CNL / Collective Mining Ltd.
AMSF / AMERISAFE, Inc.
Y0553W103 / Baltic Trading Ltd
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WMAR / West Marine, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
WEN / The Wendy's Company
KALU / Kaiser Aluminum Corporation
CNXN / PC Connection, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BOH / Bank of Hawaii Corporation
CATO / The Cato Corporation
TLYS / Tilly's, Inc.
XBKS / Xenith Bankshares, Inc.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
JOF / Japan Smaller Capitalization Fund, Inc.
AP / Ampco-Pittsburgh Corporation
CHCO / City Holding Company
MGLN / Magellan Health Inc
SYPR / Sypris Solutions, Inc.
UEPS / Lesaka Technologies Inc
CBU / Community Financial System, Inc.
MGI / Moneygram International Inc.
UTHR / United Therapeutics Corporation
HE / Hawaiian Electric Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
UAM / Universal American Corp.
TGT / Target Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
BEAV / B/E Aerospace, Inc.
STRI / STR Holdings Inc
NAUH / National American University Holdings, Inc.
AE / Adams Resources & Energy, Inc.
XLS / Exelis
BH / Biglari Holdings Inc.
14161H108 / Cardtronics PLC
WCIC / WCI Communities, Inc.
CCL / Carnival Corporation & plc
KKR / KKR & Co. Inc.
NBTB / NBT Bancorp Inc.
EBIX / Ebix, Inc.
TCBK / TriCo Bancshares
CBZ / CBIZ, Inc.
PGR / The Progressive Corporation
PBCT / People`s United Financial Inc
HD / The Home Depot, Inc.
TER / Teradyne, Inc.
RVSB / Riverview Bancorp, Inc.
PWR / Quanta Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
C.WSA / Citigroup, Inc.
IPCC / Infinity Property & Casualty Corp.
TUP / Tupperware Brands Corporation
OSK / Oshkosh Corporation
AXTI / AXT, Inc.
NFX / Newfield Exploration Company
DISCK / Warner Bros.Discovery Inc - Series C
NPSP / NPS Pharmaceuticals Inc
SC / Santander Consumer USA Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
GENC / Gencor Industries, Inc.
LXK / Lexmark International, Inc.
MWV /
14754D100 / Cash America International, Inc.
HVB / Hudson Valley Holding Corp
CZNC / Citizens & Northern Corporation
FLIC / The First of Long Island Corporation
OCR /
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
JNP / Juniper Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
SUBK / Suffolk Bancorp
APOL / Apollo Education Group, Inc.
STFC / State Auto Financial Corp.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
RT / Ruby Tuesday, Inc.
SRCE / 1st Source Corporation
WCN / Waste Connections, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
IGT / International Game Technology PLC
PHIG / PHI Group, Inc.
ESL / Esterline Technologies Corp.
TE / T1 Energy Inc.
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
RTI /
FBNK / First Connecticut Bancorp, Inc.
FES / Forbes Energy Services Ltd.
REXI / Resource America, Inc.
HTS / Hatteras Financial Corp.
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.
UFPT / UFP Technologies, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
CBNJ / Cape Bancorp, Inc.
RCMT / RCM Technologies, Inc.
BBG / Bill Barrett Corp.
DIT / AMCON Distributing Company
BTN / Ballantyne Strong Inc
FUBC / 1st United Bancorp
JOY / Joy Global, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWS / Crown Crafts, Inc.
ARRS / ARRIS International plc
IMO / Imperial Oil Limited
PERY / Ellis Perry International, Inc.
VEC / V2X Inc
GBLI / Global Indemnity Group, LLC
SPOK / Spok Holdings, Inc.
ANAT / American National Group, Inc.
ORIT / Oritani Financial Corp.
AROW / Arrow Financial Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
US1011191053 / Boston Private Financial Hldg Inc
AVX / AVX Corp.
KTCC / Key Tronic Corporation
NCR / NCR Corp.
COMM / CommScope Holding Company, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
WLK / Westlake Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMT / Kennametal Inc.
PVA / Penn Virginia Corporation
MYGN / Myriad Genetics, Inc.
CTO / CTO Realty Growth, Inc.
GHM / Graham Corporation
MTOR / Meritor Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
UBNK / United Financial Bancorp, Inc.
PETS / PetMed Express, Inc.
BHI / Baker Hughes Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SNBC / Sun Bancorp, Inc.
SNI / Scripps Networks Interactive, Inc.
OSHC / Ocean Shore Holding Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ANIK / Anika Therapeutics, Inc.
FET / Forum Energy Technologies, Inc.
GIFI / Gulf Island Fabrication, Inc.
RDEN / Elizabeth Arden, Inc.
PFMT / Performant Healthcare, Inc.
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
STBZ / State Bank Financial Corp.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
CHEV / Charging Robotics Inc.
CFN / CareFusion Corporation
EXXI / Energy XXI Ltd.
XRM / Xerium Technologies, Inc.
US2168311072 / Cooper Tire & Rubber Co
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
TTEK / Tetra Tech, Inc.
BYLK / Baylake Corp
US8265651039 / Sigma Designs, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EDE / Empire District Electric Company (The)
WSTC / West Corp.
420031106 / Hawaiian Telcom Holdco, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ARKR / Ark Restaurants Corp.
WTBA / West Bancorporation, Inc.
CPN / Calpine Corp.
STMP / Stamps.com Inc.
SYBT / Stock Yards Bancorp, Inc.
STS / Supreme Industries, Inc.
LAKES ENTMNT INC / (51206P208)
CLMS / Calamos Asset Management, Inc.
AXLL / Axiall Corporation
CRUS / Cirrus Logic, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SPF /
BR / Broadridge Financial Solutions, Inc.
UNAM / Unico American Corporation
TOWR / Tower International, Inc.
CW / Curtiss-Wright Corporation
H01531104 / Allied World Assurance Company Holding AG
AABA / Altaba Inc
HNH / Handy & Harman Ltd.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
HBOS / Heritage Financial Group Inc
JBSS / John B. Sanfilippo & Son, Inc.
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
HBNK / Hampden Bancorp, Inc.
GAS / AGL Resources Inc.
UCTT / Ultra Clean Holdings, Inc.
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
LPSB / LaPorte Bancorp, Inc.
NBBC / NewBridge Bancorp
ISSI / Integrated Silicon Solution, Inc.
PVTB / PrivateBancorp, Inc.
NPBC / National Penn Bancshares, Inc.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
/ XL Group Ltd.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
TK / Teekay Corporation Ltd.
163893209 / Chemtura Corp.
TRW / TRW Automotive Holdings
DNB / Dun & Bradstreet Holdings, Inc.
PETM /
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PCBK / Pacific Continental Corp.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
KBAL / Kimball International, Inc. - Class B
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
ATVI / Activision Blizzard Inc
OVTI / OmniVision Technologies, Inc.
RCKY / Rocky Brands, Inc.
USNA / USANA Health Sciences, Inc.
AROC / Archrock, Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
FXI / iShares Trust - iShares China Large-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
NPK / National Presto Industries, Inc.
HALL / Hallmark Financial Services, Inc.
BRKL / Brookline Bancorp, Inc.
SF / Stifel Financial Corp.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
CIT / CIT Group Inc
EMR / Emerson Electric Co.
FCBC / First Community Bankshares, Inc.
/ Wyndham Destinations, Inc.
DYN / Dyne Therapeutics, Inc.
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
GFIG / GFI Group, Inc.
ITW / Illinois Tool Works Inc.
TDS / Telephone and Data Systems, Inc.
VIAB / Viacom, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PQ / Petroquest Energy, Inc.
00B5M6XQ7 / INTL FCStone Inc.
LECO / Lincoln Electric Holdings, Inc.
SSP / The E.W. Scripps Company
SCIN / EGShares India Small Cap ETF
US98884U1088 / ZAGG Inc
ENSG / The Ensign Group, Inc.
US00770F1049 / Aegion Corp
RSYS / RadiSys Corp.
IRDM / Iridium Communications Inc.
BSET / Bassett Furniture Industries, Incorporated
AGU / Agrium Inc.
VMI / Valmont Industries, Inc.
FLR / Fluor Corporation
BRLI / Brilliant Acquisition Corporation
BAH / Booz Allen Hamilton Holding Corporation
OXY / Occidental Petroleum Corporation
CRAI / CRA International, Inc.
LEA / Lear Corporation
BAM / Brookfield Asset Management Ltd.
/ Weight Watchers International, Inc.
SZY / Sykes Enterprises, Inc.
FTR / Frontier Communications Corp.
FL / Foot Locker, Inc.
ETR / Entergy Corporation
RICK / RCI Hospitality Holdings, Inc.
US2243991054 / Crane Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HL / Hecla Mining Company
FOSL / Fossil Group, Inc.
RTN / Raytheon Co.
MCO / Moody's Corporation
IVZ / Invesco Ltd.
PHH / Park Ha Biological Technology Co., Ltd.
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AVY / Avery Dennison Corporation
US92346NAB55 / VeriFone Systems, Inc
MCD / McDonald's Corporation
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
ANGI / Angi Inc.
/ Denbury Resources, Inc.
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
AUD / Audacy Inc - Class A
US30239F1066 / FBL Financial Group Inc
TEN / Tsakos Energy Navigation Limited
T / AT&T Inc.
SALM / Salem Media Group, Inc.
IBKC / IBERIABANK Corp.
CHKP / Check Point Software Technologies Ltd.
AFOP / Alliance Fiber Optic Products, Inc.
VWTR / Vidler Water Resources Inc
CWEN / Clearway Energy, Inc.
CAM / Cameron International Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWK / American Water Works Company, Inc.
SHYF / The Shyft Group, Inc.
RJET / Republic Airways Holdings, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
TKR / The Timken Company
LO /
ARW / Arrow Electronics, Inc.
CAI / Caris Life Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
EG / Everest Group, Ltd.
MDU / MDU Resources Group, Inc.
ALV / Autoliv, Inc.
COHU / Cohu, Inc.
KEY / KeyCorp
/ Briggs & Stratton Corp.
REGI / Renewable Energy Group Inc
GTS / Triple-S Management Corp
/ Global X YieldCo & Renewable Energy Income ETF
RDI / Reading International, Inc.
LLNW / Limelight Networks Inc
FRD / Friedman Industries, Incorporated
TWX / Warner Media LLC
BWXT / BWX Technologies, Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
KRA / Kraton Corp
BG / Bunge Global SA
XEC / Cimarex Energy Co.
STRL / Sterling Infrastructure, Inc.
/ UNIT Corporation
FULT / Fulton Financial Corporation
FLS / Flowserve Corporation
LBY / Libbey, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
GE / General Electric Company
HEAR / Turtle Beach Corporation
TU / TELUS Corporation
ATI / ATI Inc.
WCG / Wellcare Health Plans, Inc.
HBIO / Harvard Bioscience, Inc.
UFS / Domtar Corporation
MO / Altria Group, Inc.
GWB / Great Western Bancorp Inc
GAP / The Gap, Inc.
CSGS / CSG Systems International, Inc.
TSC / Tristate Capital Holdings Inc
BMTC / Bryn Mawr Bank Corp.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
BXS / BancorpSouth Bank
THFF / First Financial Corporation
RRD / R.R. Donnelley & Sons Co.
UPBD / Upbound Group, Inc.
CF / CF Industries Holdings, Inc.
MDT / Medtronic plc
HOFT / Hooker Furnishings Corporation
PBI / Pitney Bowes Inc.
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
AXP / American Express Company
FMBI / First Midwest Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
ARGO / Argo Group International Holdings, Inc.
LKFN / Lakeland Financial Corporation
NVDA / NVIDIA Corporation
GIC / Global Industrial Company
IPI / Intrepid Potash, Inc.
EPC / Edgewell Personal Care Company
STLY / HG Holdings, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
SPGI / S&P Global Inc.
RSG / Republic Services, Inc.
ISBC / Investors Bancorp Inc
PB / Prosperity Bancshares, Inc.
OME / Omega Protein Corp.
STL / Sterling Bancorp.
EGN / Energen Corp.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
WDC / Western Digital Corporation
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLR / Continental Resources Inc (OKLA)
K / Kellanova
STJ / St. Jude Medical, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BLL / Ball Corp.
HWC / Hancock Whitney Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
CPE / Callon Petroleum Company
AES / The AES Corporation
VOXX / VOXX International Corporation
LPNT / LifePoint Health, Inc.
ORN / Orion Group Holdings, Inc.
VSEC / VSE Corporation
LGF.A / Lions Gate Entertainment Corp.
SWBI / Smith & Wesson Brands, Inc.
PBF / PBF Energy Inc.
HNRG / Hallador Energy Company
MATV / Mativ Holdings, Inc.
Y / Alleghany Corp.
COWN / Cowen Inc - Class A
MAN / ManpowerGroup Inc.
SUP / Superior Industries International, Inc.
GATX / GATX Corporation
HUN / Huntsman Corporation
TEX / Terex Corporation
MGA / Magna International Inc.
UBSI / United Bankshares, Inc.
DTE / DTE Energy Company
RF / Regions Financial Corporation
CVS / CVS Health Corporation
SAFM / Sanderson Farms, Inc.
RGS / Regis Corporation
ECPG / Encore Capital Group, Inc.
COLB / Columbia Banking System, Inc.
RNR / RenaissanceRe Holdings Ltd.
MCS / The Marcus Corporation
LHX / L3Harris Technologies, Inc.
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
NBHC / National Bank Holdings Corporation
WEC / WEC Energy Group, Inc.
L / Loews Corporation
TAP / Molson Coors Beverage Company
GPRE / Green Plains Inc.
NRIM / Northrim BanCorp, Inc.
OCN / Ocwen Financial Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
BPOP / Popular, Inc.
CNTY / Century Casinos, Inc.
BA / The Boeing Company
SANM / Sanmina Corporation
GPRK / GeoPark Limited
CRC / California Resources Corporation
HA / Hawaiian Holdings, Inc.
AZO / AutoZone, Inc.
FWONA / Formula One Group
PFC / Premier Financial Corp.
DAN / Dana Incorporated
LRCX / Lam Research Corporation
HTLF / Heartland Financial USA, Inc.
AAPL / Apple Inc.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
OPY / Oppenheimer Holdings Inc.
FF / FutureFuel Corp.
ANTM / Anthem Inc
LBAI / Lakeland Bancorp, Inc.
AGCO / AGCO Corporation
KE / Kimball Electronics, Inc.
LPX / Louisiana-Pacific Corporation
XOM / Exxon Mobil Corporation
URBN / Urban Outfitters, Inc.
FFIV / F5, Inc.
X / United States Steel Corporation
ANDE / The Andersons, Inc.
TFX / Teleflex Incorporated
NAVI / Navient Corporation
SMP / Standard Motor Products, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XRX / Xerox Holdings Corporation
GPN / Global Payments Inc.
HFWA / Heritage Financial Corporation
WBS / Webster Financial Corporation
R / Ryder System, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
CNQ / Canadian Natural Resources Limited
WSFS / WSFS Financial Corporation
AN / AutoNation, Inc.
CNOB / ConnectOne Bancorp, Inc.
SNA / Snap-on Incorporated
TROX / Tronox Holdings plc
NWL / Newell Brands Inc.
UMPQ / Umpqua Holdings Corp
BX / Blackstone Inc.
VERU / Veru Inc.
LBRDA / Liberty Broadband Corporation
WOR / Worthington Enterprises, Inc.
SCSC / ScanSource, Inc.
RIG / Transocean Ltd.
RS / Reliance, Inc.
UFCS / United Fire Group, Inc.
ACM / AECOM
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
ACCO / ACCO Brands Corporation
MOS / The Mosaic Company
TWI / Titan International, Inc.
TOWN / TowneBank
WKC / World Kinect Corporation
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
ES / Eversource Energy
M / Macy's, Inc.
CPSS / Consumer Portfolio Services, Inc.
CENTA / Central Garden & Pet Company
MRCY / Mercury Systems, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
RNST / Renasant Corporation
VLY / Valley National Bancorp
PNR / Pentair plc
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
PH / Parker-Hannifin Corporation
GPI / Group 1 Automotive, Inc.
ST / Sensata Technologies Holding plc
DFS / Discover Financial Services
ALB / Albemarle Corporation
FFIC / Flushing Financial Corporation
BSRR / Sierra Bancorp
FDP / Fresh Del Monte Produce Inc.
FLEX / Flex Ltd.
CNA / CNA Financial Corporation
OI / O-I Glass, Inc.
GIS / General Mills, Inc.
FFBC / First Financial Bancorp.
UNM / Unum Group
UHAL / U-Haul Holding Company
PNW / Pinnacle West Capital Corporation
SAFT / Safety Insurance Group, Inc.
TSN / Tyson Foods, Inc.
NR / NPK International Inc.
AL / Air Lease Corporation
GILD / Gilead Sciences, Inc.
MDC / M.D.C. Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
DK / Delek US Holdings, Inc.
LEN / Lennar Corporation
FIBK / First Interstate BancSystem, Inc.
ASH / Ashland Inc.
OCFC / OceanFirst Financial Corp.
KLIC / Kulicke and Soffa Industries, Inc.
WHR / Whirlpool Corporation
BOKF / BOK Financial Corporation
UTI / Universal Technical Institute, Inc.
AEL / American Equity Investment Life Holding Company
LEG / Leggett & Platt, Incorporated
CAC / Camden National Corporation
AIR / AAR Corp.
PNFP / Pinnacle Financial Partners, Inc.
SASR / Sandy Spring Bancorp, Inc.
BKU / BankUnited, Inc.
MCY / Mercury General Corporation
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
UVSP / Univest Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SPTN / SpartanNash Company
STC / Stewart Information Services Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IVAC / Intevac, Inc.
FCF / First Commonwealth Financial Corporation
AMGN / Amgen Inc.
HMN / Horace Mann Educators Corporation
UCB / United Community Banks, Inc.
EMN / Eastman Chemical Company
FBNC / First Bancorp
AFG / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
FTI / TechnipFMC plc
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
USB / U.S. Bancorp
NWSA / News Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TRMK / Trustmark Corporation
MHO / M/I Homes, Inc.
EME / EMCOR Group, Inc.
CMA / Comerica Incorporated
INDB / Independent Bank Corp.
LUV / Southwest Airlines Co.
SATS / EchoStar Corporation
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
GD / General Dynamics Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
TITN / Titan Machinery Inc.
CRMT / America's Car-Mart, Inc.
CMCSA / Comcast Corporation
DGX / Quest Diagnostics Incorporated
EFSC / Enterprise Financial Services Corp
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
RBCAA / Republic Bancorp, Inc.
SLM / SLM Corporation
STRA / Strategic Education, Inc.
BWA / BorgWarner Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
JNPR / Juniper Networks, Inc.
HDSN / Hudson Technologies, Inc.
WGO / Winnebago Industries, Inc.
CBSH / Commerce Bancshares, Inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
KR / The Kroger Co.
NBN / Northeast Bank
HOPE / Hope Bancorp, Inc.
JCI / Johnson Controls International plc
DHI / D.R. Horton, Inc.
PKBK / Parke Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
LYB / LyondellBasell Industries N.V.
GL / Globe Life Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UVV / Universal Corporation
POR / Portland General Electric Company
HP / Helmerich & Payne, Inc.
APA / APA Corporation
CXW / CoreCivic, Inc.
FAF / First American Financial Corporation
SCVL / Shoe Carnival, Inc.
UFPI / UFP Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
OIS / Oil States International, Inc.
NLOK / NortonLifeLock Inc
AVA / Avista Corporation
NOV / NOV Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPM / Evolution Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
GT / The Goodyear Tire & Rubber Company
CNX / CNX Resources Corporation
NSIT / Insight Enterprises, Inc.
SNX / TD SYNNEX Corporation
ATNI / ATN International, Inc.
SWN / Southwestern Energy Company
ABBV / AbbVie Inc.
FFNW / First Financial Northwest, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
CPF / Central Pacific Financial Corp.
CRK / Comstock Resources, Inc.
CIA / Citizens, Inc.
CCS / Century Communities, Inc.
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
MBWM / Mercantile Bank Corporation
AFL / Aflac Incorporated
MCK / McKesson Corporation
WRB / W. R. Berkley Corporation
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
BKE / The Buckle, Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
OC / Owens Corning
BELFB / Bel Fuse Inc.
MOV / Movado Group, Inc.
VTOL / Bristow Group Inc.
AZTA / Azenta, Inc.
SON / Sonoco Products Company
GLW / Corning Incorporated
F / Ford Motor Company
AVT / Avnet, Inc.
ASB / Associated Banc-Corp
DOV / Dover Corporation
WTM / White Mountains Insurance Group, Ltd.
SRE / Sempra
C / Citigroup Inc.
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
KBH / KB Home
HCC / Warrior Met Coal, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BHE / Benchmark Electronics, Inc.
STBA / S&T Bancorp, Inc.
SJM / The J. M. Smucker Company
MTH / Meritage Homes Corporation
PRA / ProAssurance Corporation
SNV / Synovus Financial Corp.
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
EXPE / Expedia Group, Inc.
MUR / Murphy Oil Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNO / CNO Financial Group, Inc.
SAH / Sonic Automotive, Inc.
GNW / Genworth Financial, Inc.
GCO / Genesco Inc.
NTRS / Northern Trust Corporation
VOYA / Voya Financial, Inc.
STZ / Constellation Brands, Inc.
LAD / Lithia Motors, Inc.
NNI / Nelnet, Inc.
PRAA / PRA Group, Inc.
EWBC / East West Bancorp, Inc.
FITB / Fifth Third Bancorp
GBX / The Greenbrier Companies, Inc.
DE / Deere & Company
EXC / Exelon Corporation
VLO / Valero Energy Corporation
FRME / First Merchants Corporation
AGO / Assured Guaranty Ltd.
BUSE / First Busey Corporation
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
PKOH / Park-Ohio Holdings Corp.
UNH / UnitedHealth Group Incorporated
EIX / Edison International
NVR / NVR, Inc.
BK / The Bank of New York Mellon Corporation
WCC / WESCO International, Inc.
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
PFBC / Preferred Bank
NWPX / NWPX Infrastructure, Inc.
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
CATY / Cathay General Bancorp
SR / Spire Inc.
WSBC / WesBanco, Inc.
HAS / Hasbro, Inc.
AIG / American International Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMP / Ameriprise Financial, Inc.
FHN / First Horizon Corporation
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
FE / FirstEnergy Corp.
HUM / Humana Inc.
UVE / Universal Insurance Holdings, Inc.
LMT / Lockheed Martin Corporation
JWN / Nordstrom, Inc.
H / Hyatt Hotels Corporation
ACIC / American Coastal Insurance Corporation
AER / AerCap Holdings N.V.
REX / REX American Resources Corporation
ADT / ADT Inc.
EGY / VAALCO Energy, Inc.
PSX / Phillips 66
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
CBT / Cabot Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HCI / HCI Group, Inc. Put
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
MKL / Markel Group Inc.
AMKR / Amkor Technology, Inc.
HBAN / Huntington Bancshares Incorporated
TWO / Two Harbors Investment Corp.
IMKTA / Ingles Markets, Incorporated
CPB / The Campbell's Company
TRV / The Travelers Companies, Inc.
SD / SandRidge Energy, Inc.
KMPR / Kemper Corporation
SFNC / Simmons First National Corporation
ABG / Asbury Automotive Group, Inc.
MHLD / Maiden Holdings, Ltd.
JNJ / Johnson & Johnson
OGE / OGE Energy Corp.
KOP / Koppers Holdings Inc.
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
DVN / Devon Energy Corporation
SENEA / Seneca Foods Corporation
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
IBCP / Independent Bank Corporation
DDS / Dillard's, Inc.
DLX / Deluxe Corporation
ED / Consolidated Edison, Inc.
PII / Polaris Inc.
ENVA / Enova International, Inc.
ESGR / Enstar Group Limited
ORI / Old Republic International Corporation
GSBC / Great Southern Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
IBOC / International Bancshares Corporation
EZPW / EZCORP, Inc.
HTH / Hilltop Holdings Inc.
DLTR / Dollar Tree, Inc.
DCO / Ducommun Incorporated
JPM / JPMorgan Chase & Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
WNEB / Western New England Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLR / Miller Industries, Inc.
PFS / Provident Financial Services, Inc.
BAC / Bank of America Corporation
GEO / The GEO Group, Inc.
CI / The Cigna Group
CASH / Pathward Financial, Inc.
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
PFG / Principal Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
CFG / Citizens Financial Group, Inc.
RRX / Regal Rexnord Corporation
NWBI / Northwest Bancshares, Inc.
CUBI / Customers Bancorp, Inc.
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
GEF / Greif, Inc.
BFH / Bread Financial Holdings, Inc.
SCHL / Scholastic Corporation
ASYS / Amtech Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
ELV / Elevance Health, Inc.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
WAFD / WaFd, Inc
RDN / Radian Group Inc.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
GM / General Motors Company
CSX / CSX Corporation
MRO / Marathon Oil Corporation
NUE / Nucor Corporation
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.