Market Value11,514,343,000
Total Holdings932
File Date2014-05-15
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AVX / AVX Corp.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
ATSG / Air Transport Services Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ARNC / Arconic Corporation
DLX / Deluxe Corporation
Y / Alleghany Corp.
WSFS / WSFS Financial Corporation
ATI / ATI Inc.
RS / Reliance, Inc.
ATK /
M / Macy's, Inc.
ALTV / Alteva (D/B/A)
AL / Air Lease Corporation
EPAX / Ambassadors Group Inc
DIT / AMCON Distributing Company
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ARABIAN AMERN DEV CO / (038465100)
WU / The Western Union Company
FAF / First American Financial Corporation
AGX / Argan, Inc.
ARKR / Ark Restaurants Corp.
AROW / Arrow Financial Corporation
GL / Globe Life Inc.
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
SPTN / SpartanNash Company
TGT / Target Corporation
AVY / Avery Dennison Corporation
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BXS / BancorpSouth Bank
BOKF / BOK Financial Corporation
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BBG / Bill Barrett Corp.
BYLK / Baylake Corp
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
FHI / Federated Hermes, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
/ Clarus Corp
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
ZVO / Zovio Inc
EAT / Brinker International, Inc.
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
GD / General Dynamics Corporation
BMTC / Bryn Mawr Bank Corp.
PFE / Pfizer Inc.
R / Ryder System, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CAC / Camden National Corporation
CBNJ / Cape Bancorp, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CENX / Century Aluminum Company
CNTY / Century Casinos, Inc.
CHFN / Charter Financial Corp.
HAL / Halliburton Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
CHK / Chesapeake Energy Corporation
HWC / Hancock Whitney Corporation
CHEV / Charging Robotics Inc.
CBNK / Capital Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
AZTA / Azenta, Inc.
CQB / Chiquita Brands International Inc
MCK / McKesson Corporation
XEC / Cimarex Energy Co.
CMCSA / Comcast Corporation
CZNC / Citizens & Northern Corporation
CTRN / Citi Trends, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
HAO / Haoxi Health Technology Limited
CSBK / Clifton Bancorp Inc.
COBZ / CoBiz Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIT / CIT Group Inc
JNP / Juniper Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
MO / Altria Group, Inc.
CBU / Community Financial System, Inc.
JCS / Pineapple Holdings Inc
CSC / Computer Sciences Corp.
BFH / Bread Financial Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
NOC / Northrop Grumman Corporation
CFR / Cullen/Frost Bankers, Inc.
CRRC / Courier Corp
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CRWS / Crown Crafts, Inc.
CB / Chubb Limited
CULP / Culp, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
KR / The Kroger Co.
AFG / American Financial Group, Inc.
CPF / Central Pacific Financial Corp.
URI / United Rentals, Inc.
HMN / Horace Mann Educators Corporation
BANC / Banc of California, Inc.
FNB / F.N.B. Corporation
DLLR / Dfc Global Corp.
WSBC / WesBanco, Inc.
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
WMT / Walmart Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
ORI / Old Republic International Corporation
DLTR / Dollar Tree, Inc.
LHX / L3Harris Technologies, Inc.
OCFC / OceanFirst Financial Corp.
MDT / Medtronic plc
WKC / World Kinect Corporation
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
VSH / Vishay Intertechnology, Inc.
BHE / Benchmark Electronics, Inc.
LAD / Lithia Motors, Inc.
FITB / Fifth Third Bancorp
SAH / Sonic Automotive, Inc.
RF / Regions Financial Corporation
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
ACM / AECOM
LUV / Southwest Airlines Co.
RNST / Renasant Corporation
AVT / Avnet, Inc.
ZION / Zions Bancorporation, National Association
C / Citigroup Inc. - Corporate Bond/Note
DAN / Dana Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
GIS / General Mills, Inc.
DLA / Delta Apparel, Inc.
FHN / First Horizon Corporation
DEST / Destination Maternity Corp.
MAT / Mattel, Inc.
ATGE / Adtalem Global Education Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DTV / DTE Energy Company
MLR / Miller Industries, Inc.
IVZ / Invesco Ltd.
LOW / Lowe's Companies, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
WDC / Western Digital Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCIN / EGShares India Small Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US2836778546 / El Paso Electric Co.
MET / MetLife, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EMN / Eastman Chemical Company
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF Call
PLUS / ePlus inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
LDOS / Leidos Holdings, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
PPBI / Pacific Premier Bancorp, Inc.
XLS / Exelis
EXPR / Express, Inc.
AROC / Archrock, Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FCN / FTI Consulting, Inc.
SCI / Service Corporation International
FSS / Federal Signal Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FINL / Finish Line, Inc. (THE)
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
KMPR / Kemper Corporation
FUBC / 1st United Bancorp
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
BBY / Best Buy Co., Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FORM / FormFactor, Inc.
AGO / Assured Guaranty Ltd.
UHS / Universal Health Services, Inc.
FOSL / Fossil Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
BEN / Franklin Resources, Inc.
FOX / Fox Corporation
FRED / Fred's, Inc.
TEX / Terex Corporation
RAIL / FreightCar America, Inc.
TRV / The Travelers Companies, Inc.
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GAP / The Gap, Inc.
GENC / Gencor Industries, Inc.
UFCS / United Fire Group, Inc.
WBS / Webster Financial Corporation
EFSC / Enterprise Financial Services Corp
MGA / Magna International Inc.
LEA / Lear Corporation
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
CACI / CACI International Inc
TRMK / Trustmark Corporation
WRB / W. R. Berkley Corporation
ECPG / Encore Capital Group, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
PBI / Pitney Bowes Inc.
CAH / Cardinal Health, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIX / Edison International
NWPX / NWPX Infrastructure, Inc.
COLB / Columbia Banking System, Inc.
KSS / Kohl's Corporation
OLN / Olin Corporation
AZO / AutoZone, Inc.
PKBK / Parke Bancorp, Inc.
TPC / Tutor Perini Corporation
MBWM / Mercantile Bank Corporation
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GEF / Greif, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HBNK / Hampden Bancorp, Inc.
C.WSA / Citigroup, Inc.
HNH / Handy & Harman Ltd.
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
ALL / The Allstate Corporation
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
JBLU / JetBlue Airways Corporation
DCO / Ducommun Incorporated
HVB / Hudson Valley Holding Corp
HUN / Huntsman Corporation
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
ASH / Ashland Inc.
IDA / IDACORP, Inc.
IRG / Ignite Restaurant Group, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ES / Eversource Energy
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
VC / Visteon Corporation
ITG / Investment Technology Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCF / First Commonwealth Financial Corporation
CINF / Cincinnati Financial Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SCSC / ScanSource, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ITI / Iteris, Inc.
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
US00C4U1L353 / Mylan N.V.
JNPR / Juniper Networks, Inc.
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LYTS / LSI Industries Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
SF / Stifel Financial Corp.
LNDC / Landec Corp.
LPSB / LaPorte Bancorp, Inc.
LAYN / Layne Christensen Co.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LQDT / Liquidity Services, Inc.
LO /
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
DDS / Dillard's, Inc.
MCS / The Marcus Corporation
APA / APA Corporation
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MHLD / Maiden Holdings, Ltd.
GCO / Genesco Inc.
OSK / Oshkosh Corporation
MTZ / MasTec, Inc.
NWBI / Northwest Bancshares, Inc.
ADT / ADT Inc.
MWV /
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
METR / Metro Bancorp, Inc
LPX / Louisiana-Pacific Corporation
GES / Guess?, Inc.
UHAL / U-Haul Holding Company
MSFT / Microsoft Corporation
CVLG / Covenant Logistics Group, Inc.
CNA / CNA Financial Corporation
ASYS / Amtech Systems, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
MRO / Marathon Oil Corporation
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
GLW / Corning Incorporated
MSI / Motorola Solutions, Inc.
DFS / Discover Financial Services
EWBC / East West Bancorp, Inc.
NBTB / NBT Bancorp Inc.
AXP / American Express Company
NCIT / NCI, Inc.
NDAQ / Nasdaq, Inc.
NAUH / National American University Holdings, Inc.
NKSH / National Bankshares, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
NYCB / Flagstar Financial, Inc.
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NEWS / NewStar Financial, Inc.
NICK / Nicholas Financial, Inc.
NBN / Northeast Bank
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OSHC / Ocean Shore Holding Co.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
ONB / Old National Bancorp
OPOF / Old Point Financial Corporation
OCR /
OME / Omega Protein Corp.
ORCL / Oracle Corporation
OESX / Orion Energy Systems, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
CSCO / Cisco Systems, Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VWTR / Vidler Water Resources Inc
PHIG / PHI Group, Inc.
PMFG / Pmfg, Inc.
PNM / PNM Resources, Inc.
CLF / Cleveland-Cliffs Inc.
PCBK / Pacific Continental Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
CB / Chubb Limited
PSEM / Pericom Semiconductor Corporation
PETM /
PMC / PIMCO Municipal Credit Income Fund
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PLUG / Plug Power Inc.
PLCM / Polycom, Inc.
FLR / Fluor Corporation
GM / General Motors Company
HRI / Herc Holdings Inc.
PRMW / Primo Water Corporation
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
CROC / ProShares Trust - ProShares UltraShort Australian Dollar
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
QCOR /
QUMU / Qumu Corp
RCMT / RCM Technologies, Inc.
RFIL / RF Industries, Ltd.
RTN / Raytheon Co.
RDI / Reading International, Inc.
RNWK / Realnetworks, Inc.
RRX / Regal Rexnord Corporation
RGS / Regis Corporation
RM / Regional Management Corp.
REMY INTL INC / (759663107)
FRBK / Republic First Bancorp, Inc.
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
REXI / Resource America, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
VTOL / Bristow Group Inc.
CBT / Cabot Corporation
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
78425V104 / SI Financial Group, Inc.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SANM / Sanmina Corporation
BAC / Bank of America Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRU / Prudential Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SMED / Sharps Compliance Corp.
/ Shiloh Industries, Inc.
US8265651039 / Sigma Designs, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
TRK / Speedway Motorsports, Inc.
SFG / StanCorp Financial Group, Inc.
SXI / Standex International Corporation
STLY / HG Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STON / StoneMor Inc
SYK / Stryker Corporation
SUBK / Suffolk Bancorp
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYPR / Sypris Solutions, Inc.
GIC / Global Industrial Company
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
USAP / Universal Stainless & Alloy Products, Inc.
TXN / Texas Instruments Incorporated
MDU / MDU Resources Group, Inc.
AN / AutoNation, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
TST / TheStreet, Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZEUS / Olympic Steel, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
MRCY / Mercury Systems, Inc.
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
RBCAA / Republic Bancorp, Inc.
TWO / Two Harbors Investment Corp.
BKU / BankUnited, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
RGR / Sturm, Ruger & Company, Inc.
PFS / Provident Financial Services, Inc.
ITW / Illinois Tool Works Inc.
UIS / Unisys Corporation
CNQ / Canadian Natural Resources Limited
/ UNIT Corporation
ACGL / Arch Capital Group Ltd.
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
ASB / Associated Banc-Corp
HY / Hyster-Yale, Inc.
BRKL / Brookline Bancorp, Inc.
ARW / Arrow Electronics, Inc.
COR / Cencora, Inc.
UBNK / United Financial Bancorp, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACIC / American Coastal Insurance Corporation
OPY / Oppenheimer Holdings Inc.
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
VSEC / VSE Corporation
VOXX / VOXX International Corporation
VLY / Valley National Bancorp
TSN / Tyson Foods, Inc.
VECO / Veeco Instruments Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VPG / Vishay Precision Group, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
GHC / Graham Holdings Company
DVN / Devon Energy Corporation
PFBC / Preferred Bank
VLO / Valero Energy Corporation
FL / Foot Locker, Inc.
UGI / UGI Corporation
PCAR / PACCAR Inc
PKOH / Park-Ohio Holdings Corp.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
PRA / ProAssurance Corporation
AMKR / Amkor Technology, Inc.
CNX / CNX Resources Corporation
ADM / Archer-Daniels-Midland Company
HZO / MarineMax, Inc.
JWN / Nordstrom, Inc.
FULT / Fulton Financial Corporation
ALK / Alaska Air Group, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
BELFB / Bel Fuse Inc.
XEL / Xcel Energy Inc.
WASH / Washington Trust Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XBKS / Xenith Bankshares, Inc.
AABA / Altaba Inc
DGX / Quest Diagnostics Incorporated
AYR / Aircastle Ltd.
EXC / Exelon Corporation
DOX / Amdocs Limited
WAFD / WaFd, Inc
TAP / Molson Coors Beverage Company
PRAA / PRA Group, Inc.
KDP / Keurig Dr Pepper Inc.
GSBC / Great Southern Bancorp, Inc.
CXW / CoreCivic, Inc.
MKL / Markel Group Inc.
QCOM / QUALCOMM Incorporated
UPBD / Upbound Group, Inc.
STBA / S&T Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
POR / Portland General Electric Company
AHL / Aspen Insurance Holdings Limited
MPC / Marathon Petroleum Corporation
INDB / Independent Bank Corp.
ABG / Asbury Automotive Group, Inc.
EXXI / Energy XXI Ltd.
RGA / Reinsurance Group of America, Incorporated
CI / The Cigna Group
CCK / Crown Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNX / TD SYNNEX Corporation
FRME / First Merchants Corporation
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
GEO / The GEO Group, Inc.
PGR / The Progressive Corporation
CMA / Comerica Incorporated
UNH / UnitedHealth Group Incorporated
OC / Owens Corning
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
GPI / Group 1 Automotive, Inc.
HON / Honeywell International Inc.
BPR / Brookfield Property REIT Inc.
OIS / Oil States International, Inc.
ATNI / ATN International, Inc.
FLEX / Flex Ltd.
UVE / Universal Insurance Holdings, Inc.
CVS / CVS Health Corporation
BG / Bunge Global SA
FBNC / First Bancorp
MRK / Merck & Co., Inc.
CWCO / Consolidated Water Co. Ltd.
PAG / Penske Automotive Group, Inc.
CVX / Chevron Corporation
COV /
/ Delphi Technologies PLC
SRE / Sempra
AER / AerCap Holdings N.V.
FDP / Fresh Del Monte Produce Inc.
EZPW / EZCORP, Inc.
WEC / WEC Energy Group, Inc.
HCI / HCI Group, Inc.
SNA / Snap-on Incorporated
HTH / Hilltop Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
GNW / Genworth Financial, Inc.
PHM / PulteGroup, Inc.
H / Hyatt Hotels Corporation
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
FN / Fabrinet
GBLI / Global Indemnity Group, LLC
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
Y0553W103 / Baltic Trading Ltd
TK / Teekay Corporation Ltd.
CRK / Comstock Resources, Inc.
CUBI / Customers Bancorp, Inc.
JPM / JPMorgan Chase & Co.
SCHL / Scholastic Corporation
PEG / Public Service Enterprise Group Incorporated
CFFN / Capitol Federal Financial, Inc.
COP / ConocoPhillips
L / Loews Corporation
SAFT / Safety Insurance Group, Inc.
MCY / Mercury General Corporation
FF / FutureFuel Corp.
KN / Knowles Corporation
SLM / SLM Corporation
HPQ / HP Inc.
NR / NPK International Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
AIZ / Assurant, Inc.
BANR / Banner Corporation
KOP / Koppers Holdings Inc.
CPA / Copa Holdings, S.A.
LH / Labcorp Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KELYA / Kelly Services, Inc.
PH / Parker-Hannifin Corporation
KCP / Cloud Peak Energy Inc
GS / The Goldman Sachs Group, Inc.
XRX / Xerox Holdings Corporation
SR / Spire Inc.
IBOC / International Bancshares Corporation
TBNK / Territorial Bancorp Inc.
IMKTA / Ingles Markets, Incorporated
TITN / Titan Machinery Inc.
ESGR / Enstar Group Limited
TTMI / TTM Technologies, Inc.
AVA / Avista Corporation
CPE / Callon Petroleum Company
HP / Helmerich & Payne, Inc.
STRA / Strategic Education, Inc.
CBSH / Commerce Bancshares, Inc.
SMP / Standard Motor Products, Inc.
NNI / Nelnet, Inc.
TPR / Tapestry, Inc.
UFPI / UFP Industries, Inc.
NSIT / Insight Enterprises, Inc.
EPM / Evolution Petroleum Corporation
GT / The Goodyear Tire & Rubber Company
SFNC / Simmons First National Corporation
CCRN / Cross Country Healthcare, Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
REX / REX American Resources Corporation
LNT / Alliant Energy Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
CRMT / America's Car-Mart, Inc.
SATS / EchoStar Corporation
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
PSX / Phillips 66
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
EXPE / Expedia Group, Inc.
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
HBAN / Huntington Bancshares Incorporated