Market Value12,782,208,000
Total Holdings961
File Date2014-08-14
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
SCVL / Shoe Carnival, Inc.
LH / Labcorp Holdings Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories
ANCX / Access National Corp.
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
C.WSA / Citigroup, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ATSG / Air Transport Services Group, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ALB / Albemarle Corporation
ARNC / Arconic Corporation
Y / Alleghany Corp.
ATI / ATI Inc.
ATK /
M / Macy's, Inc.
ALTV / Alteva (D/B/A)
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.
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ARW / Arrow Electronics, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
MCK / McKesson Corporation
TWO / Two Harbors Investment Corp.
OPY / Oppenheimer Holdings Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
ARABIAN AMERN DEV CO / (038465100)
ACAT / Acasia Technology, Inc.
AGX / Argan, Inc.
ARKR / Ark Restaurants Corp.
AROW / Arrow Financial Corporation
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
CBT / Cabot Corporation
ACLS / Axcelis Technologies, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BMRC / Bank of Marin Bancorp
BKMU / Bank Mutual Corp.
BFIN / BankFinancial Corporation
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.
ASH / Ashland Inc.
BMS / Bemis Co., Inc.
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
/ Clarus Corp
MCS / The Marcus Corporation
BX / Blackstone Inc.
BAH / Booz Allen Hamilton Holding Corporation
ZVO / Zovio Inc
EAT / Brinker International, Inc.
DFS / Discover Financial Services
ADM / Archer-Daniels-Midland Company
SNA / Snap-on Incorporated
BR / Broadridge Financial Solutions, Inc.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
BRKL / Brookline Bancorp, Inc.
WDC / Western Digital Corporation
BMTC / Bryn Mawr Bank Corp.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
FL / Foot Locker, Inc.
CSGS / CSG Systems International, Inc.
RIG / Transocean Ltd.
CVI / CVR Energy, Inc.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
CPE / Callon Petroleum Company
CAC / Camden National Corporation
OLN / Olin Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CBNJ / Cape Bancorp, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CIT / CIT Group Inc
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
NSIT / Insight Enterprises, Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CSFL / Centerstate Banks, Inc.
CENX / Century Aluminum Company
CNTY / Century Casinos, Inc.
LUMN / Lumen Technologies, Inc.
CTHR / Charles & Colvard, Ltd.
CHFN / Charter Financial Corp.
/ 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
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
CHEV / Charging Robotics Inc.
CBNK / Capital Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
CQB / Chiquita Brands International Inc
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CRUS / Cirrus Logic, Inc.
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
COLB / Columbia Banking System, Inc.
JNP / Juniper Pharmaceuticals, Inc.
CMCO / Columbus McKinnon Corporation
CBU / Community Financial System, Inc.
JCS / Pineapple Holdings Inc
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
FI / Fiserv, Inc.
CPSS / Consumer Portfolio Services, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
CRRC / Courier Corp
CVA / Covanta Holding Corporation
COWN / Cowen Inc - Class A
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
CRWS / Crown Crafts, Inc.
CULP / Culp, Inc.
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DAN / Dana Incorporated
DLA / Delta Apparel, Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
MO / Altria Group, Inc.
ATGE / Adtalem Global Education Inc.
BFH / Bread Financial Holdings, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
OC / Owens Corning
DTV / DTE Energy Company
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
BAC / Bank of America Corporation
DOW / Dow Inc.
FHN / First Horizon Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYN / Dyne Therapeutics, Inc.
SCIN / EGShares India Small Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
IVZ / Invesco Ltd.
FOX / Fox Corporation
APA / APA Corporation
EBIX / Ebix, Inc.
MLR / Miller Industries, Inc.
US2836778546 / El Paso Electric Co.
EDE / Empire District Electric Company (The)
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
ELX / Emulex Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
AUD / Audacy Inc - Class A
ETR / Entergy Corporation
MET / MetLife, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF Call
PLUS / ePlus inc.
EMN / Eastman Chemical Company
ESSA / ESSA Bancorp, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EPM / Evolution Petroleum Corporation
LDOS / Leidos Holdings, Inc.
XLS / Exelis
EXPR / Express, Inc.
AROC / Archrock, Inc.
PKG / Packaging Corporation of America
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FCN / FTI Consulting, Inc.
FCS / Fairchild Semiconductor International, Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FISI / Financial Institutions, Inc.
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
FUBC / 1st United Bancorp
BWA / BorgWarner Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FORM / FormFactor, Inc.
FOSL / Fossil Group, Inc.
FXCB / Fox Chase Bancorp, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FRD / Friedman Industries, Incorporated
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GFIG / GFI Group, Inc.
GNC / GNC Holdings, Inc.
GSIT / GSI Technology, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AXP / American Express Company
GME / GameStop Corp.
GCI / Gannett Co., Inc.
EGAS / Gas Natural Inc.
GENC / Gencor Industries, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
CB / Chubb Limited
CAH / Cardinal Health, Inc.
CI / The Cigna Group
EAF / GrafTech International Ltd.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
VC / Visteon Corporation
GEF / Greif, Inc.
GIB / CGI Inc.
EXPE / Expedia Group, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
AL / Air Lease Corporation
HNRG / Hallador Energy Company
HALL / Hallmark Financial Services, Inc.
HBNK / Hampden Bancorp, Inc.
HNH / Handy & Harman Ltd.
HDNG / Hardinge, Inc.
GCO / Genesco Inc.
THG / The Hanover Insurance Group, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
FCF / First Commonwealth Financial Corporation
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
UCB / United Community Banks, Inc.
HEOP / Heritage Oaks Bancorp
CINF / Cincinnati Financial Corporation
HBOS / Heritage Financial Group Inc
EME / EMCOR Group, Inc.
URI / United Rentals, Inc.
DLX / Deluxe Corporation
ABG / Asbury Automotive Group, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
ABBV / AbbVie Inc.
RGR / Sturm, Ruger & Company, Inc.
ORI / Old Republic International Corporation
NRIM / Northrim BanCorp, Inc.
AMP / Ameriprise Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
HTH / Hilltop Holdings Inc.
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
PPBI / Pacific Premier Bancorp, Inc.
PBI / Pitney Bowes Inc.
HVB / Hudson Valley Holding Corp
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
IRG / Ignite Restaurant Group, Inc.
SCSC / ScanSource, Inc.
IPCC / Infinity Property & Casualty Corp.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
US45773Y1055 / InnerWorkings, Inc.
ISSI / Integrated Silicon Solution, Inc.
WAFD / WaFd, Inc
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IGT / International Game Technology PLC
ES / Eversource Energy
IRF / International Rectifier Corp
ISH / International Shipholding Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
ISBC / Investors Bancorp Inc
IRDM / Iridium Communications 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
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
CNA / CNA Financial Corporation
CB / Chubb Limited
FLR / Fluor Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
LYB / LyondellBasell Industries N.V.
EPOL / iShares Trust - iShares MSCI Poland ETF
BRK.B / Berkshire Hathaway Inc.
INGR / Ingredion Incorporated
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
OIS / Oil States International, Inc.
ITI / Iteris, Inc.
IXYS / IXYS Corp.
ATNI / ATN International, Inc.
LAD / Lithia Motors, Inc.
PFE / Pfizer Inc.
SR / Spire Inc.
ACM / AECOM
OMC / Omnicom Group Inc.
ASB / Associated Banc-Corp
RNST / Renasant Corporation
PHM / PulteGroup, Inc.
JNS / Janus Capital Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
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.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
BK / The Bank of New York Mellon Corporation
LYTS / LSI Industries Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LBAI / Lakeland Bancorp, Inc.
LAKES ENTMNT INC / (51206P109)
LRCX / Lam Research Corporation
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
LECO / Lincoln Electric Holdings, Inc.
LQDT / Liquidity Services, Inc.
LO /
LPX / Louisiana-Pacific Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
US00C4U1L353 / Mylan N.V.
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MTZ / MasTec, Inc.
MHO / M/I Homes, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MDP / Meredith Holdings Corp
MERIDIAN INTERSTAT BANCORP I / (58964Q104)
MX / Magnachip Semiconductor Corporation
METR / Metro Bancorp, Inc
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
IP / International Paper Company
STCN / Steel Connect, Inc.
MGI / Moneygram International Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
RRX / Regal Rexnord Corporation
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NCIT / NCI, Inc.
NDAQ / Nasdaq, Inc.
NAUH / National American University Holdings, Inc.
NKSH / National Bankshares, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, 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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NBBC / NewBridge Bancorp
NFX / Newfield Exploration Company
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NICK / Nicholas Financial, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
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.
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
OESX / Orion Energy Systems, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
ORA / Ormat Technologies, Inc.
OUTR / Outerwall Inc.
PBF / PBF Energy 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.
PCBK / Pacific Continental Corp.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
HAS / Hasbro, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
HRI / Herc Holdings Inc.
WOR / Worthington Enterprises, Inc.
ITW / Illinois Tool Works Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PETM /
PMC / PIMCO Municipal Credit Income Fund
BOKF / BOK Financial Corporation
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.
BPOP / Popular, Inc.
PRAA / PRA Group, 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.
RGS / Regis Corporation
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.
RELL / Richardson Electronics, Ltd.
RICKS CABARET INTL INC / (765641303)
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RCKY / Rocky Brands, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
78425V104 / SI Financial Group, Inc.
AFG / American Financial Group, Inc.
PGR / The Progressive Corporation
COP / ConocoPhillips
US7846351044 / SPX Corp
RM / Regional Management Corp.
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGX / Quest Diagnostics Incorporated
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
MDT / Medtronic plc
DE / Deere & Company
WSBC / WesBanco, Inc.
TWI / Titan International, Inc.
CSCO / Cisco Systems, Inc.
CUBI / Customers Bancorp, Inc.
NWL / Newell Brands Inc.
ECPG / Encore Capital Group, Inc.
PSX / Phillips 66
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
NWPX / NWPX Infrastructure, Inc.
WU / The Western Union Company
UFCS / United Fire Group, Inc.
GSBC / Great Southern Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
BKU / BankUnited, Inc.
DLTR / Dollar Tree, Inc.
STT / State Street Corporation
COHU / Cohu, Inc.
FRME / First Merchants Corporation
FFBC / First Financial Bancorp.
HWC / Hancock Whitney Corporation
CNX / CNX Resources Corporation
PRU / Prudential Financial, Inc.
GAP / The Gap, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
AVT / Avnet, Inc.
NUE / Nucor Corporation
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
FBNC / First Bancorp
AUB / Atlantic Union Bankshares Corporation
RF / Regions Financial Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
WTM / White Mountains Insurance Group, Ltd.
SAFT / Safety Insurance Group, Inc.
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
SC / Santander Consumer USA Holdings Inc
INDB / Independent Bank Corp.
SYY / Sysco Corporation
UNM / Unum Group
GNW / Genworth Financial, Inc.
HCI / HCI Group, Inc.
CXW / CoreCivic, Inc.
AVA / Avista Corporation
BHE / Benchmark Electronics, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
US8119041015 / Seacor Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
CENTA / Central Garden & Pet Company
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.
HY / Hyster-Yale, Inc.
SON / Sonoco Products Company
SBSI / Southside Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
TRK / Speedway Motorsports, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
STLY / HG Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SYNG / Synergetics, Inc.
SPLS / Staples, Inc.
STFC / State Auto Financial Corp.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
BELFB / Bel Fuse Inc.
STL / Sterling Bancorp.
STRL / Sterling Infrastructure, Inc.
859319303 / Sterling Financial Corp
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
STON / StoneMor Inc
KMB / Kimberly-Clark Corporation
SUBK / Suffolk Bancorp
SNBC / Sun Bancorp, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SZY / Sykes Enterprises, Inc.
IBOC / International Bancshares Corporation
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SYPR / Sypris Solutions, Inc.
GIC / Global Industrial Company
TE / T1 Energy Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
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.
TXN / Texas Instruments Incorporated
TST / TheStreet, Inc.
STBA / S&T Bancorp, Inc.
UPBD / Upbound Group, Inc.
CNQ / Canadian Natural Resources Limited
LNC / Lincoln National Corporation
REX / REX American Resources Corporation
KDP / Keurig Dr Pepper Inc.
NNI / Nelnet, Inc.
CATY / Cathay General Bancorp
DOV / Dover Corporation
ALK / Alaska Air Group, Inc.
MBWM / Mercantile Bank Corporation
EZPW / EZCORP, Inc.
UNH / UnitedHealth Group Incorporated
PRA / ProAssurance Corporation
887228104 / Time Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TOWN / TowneBank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TGI / Triumph Group, Inc.
PFBC / Preferred Bank
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
CPF / Central Pacific Financial Corp.
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNAM / Unico American Corporation
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
UBSI / United Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
ACIC / American Coastal Insurance Corporation
USM / United States Cellular Corporation
USEG / U.S. Energy Corp.
UNITED STATIONERS INC / (913004107)
UAM / Universal American Corp.
UVE / Universal Insurance Holdings, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UTI / Universal Technical Institute, Inc.
UVSP / Univest Financial Corporation
VSEC / VSE Corporation
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
FFNW / First Financial Northwest, Inc.
KEY / KeyCorp
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.
VOYA / Voya Financial, Inc.
WCIC / WCI Communities, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
ZEUS / Olympic Steel, Inc.
WD / Walker & Dunlop, Inc.
WAC / Walter Investment Management Corp.
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WASH / Washington Trust Bancorp, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WSTC / West Corp.
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
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XCRA / Xcerra Corp
XBKS / Xenith Bankshares, Inc.
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
DOX / Amdocs Limited
EXXI / Energy XXI Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
COV /
/ Delphi Technologies PLC
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
RNR / RenaissanceRe 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
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
MRCY / Mercury Systems, Inc.
EXC / Exelon Corporation
RGA / Reinsurance Group of America, Incorporated
NRG / NRG Energy, Inc.
EWBC / East West Bancorp, Inc.
COF / Capital One Financial Corporation
SPTN / SpartanNash Company
KMPR / Kemper Corporation
RS / Reliance, Inc.
OXY / Occidental Petroleum Corporation
TMUS / T-Mobile US, Inc.
HON / Honeywell International Inc.
AZTA / Azenta, Inc.
LEA / Lear Corporation
RBCAA / Republic Bancorp, Inc.
AZO / AutoZone, Inc.
DHI / D.R. Horton, Inc.
TRMK / Trustmark Corporation
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
ESGR / Enstar Group Limited
CNO / CNO Financial Group, Inc.
TTMI / TTM Technologies, Inc.
CRK / Comstock Resources, Inc.
MKL / Markel Group Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
JBLU / JetBlue Airways Corporation
MDU / MDU Resources Group, Inc.
POR / Portland General Electric Company
GPI / Group 1 Automotive, Inc.
SCHL / Scholastic Corporation
CFR / Cullen/Frost Bankers, Inc.
NWBI / Northwest Bancshares, Inc.
PAG / Penske Automotive Group, Inc.
SFNC / Simmons First National Corporation
TGT / Target Corporation
HPQ / HP Inc.
SRE / Sempra
KCP / Cloud Peak Energy Inc
GLW / Corning Incorporated
CSX / CSX Corporation
AMGN / Amgen Inc.
BANR / Banner Corporation
L / Loews Corporation
GEO / The GEO Group, Inc.
KN / Knowles Corporation
CBSH / Commerce Bancshares, Inc.
HAL / Halliburton Company
NR / NPK International Inc.
AIZ / Assurant, Inc.
UHS / Universal Health Services, Inc.
EFSC / Enterprise Financial Services Corp
WBS / Webster Financial Corporation
JCI / Johnson Controls International plc
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
MCY / Mercury General Corporation
K / Kellanova
SMP / Standard Motor Products, Inc.
HII / Huntington Ingalls Industries, Inc.
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
TPR / Tapestry, Inc.
PKBK / Parke Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
TKR / The Timken Company
NBN / Northeast Bank
DCO / Ducommun Incorporated
SCHN / Schnitzer Steel Industries, Inc. - Class A
UGI / UGI Corporation
GL / Globe Life Inc.
STRA / Strategic Education, Inc.
SLM / SLM Corporation
VLO / Valero Energy Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BUSE / First Busey Corporation
BBY / Best Buy Co., Inc.
ASYS / Amtech Systems, Inc.
MHLD / Maiden Holdings, Ltd.
AN / AutoNation, Inc.
CPA / Copa Holdings, S.A.
UVV / Universal Corporation
HP / Helmerich & Payne, Inc.
WTW / Willis Towers Watson Public Limited Company
GES / Guess?, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MU / Micron Technology, Inc.
NYCB / Flagstar Financial, Inc.
OCFC / OceanFirst Financial Corp.
VSH / Vishay Intertechnology, Inc.
AFL / Aflac Incorporated
NAVI / Navient Corporation
LNT / Alliant Energy Corporation
AXS / AXIS Capital Holdings Limited
VTOL / Bristow Group Inc.
FDP / Fresh Del Monte Produce Inc.
PH / Parker-Hannifin Corporation
KELYA / Kelly Services, Inc.
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
CVLG / Covenant Logistics Group, Inc.
TITN / Titan Machinery Inc.
NSC / Norfolk Southern Corporation
CRMT / America's Car-Mart, Inc.
BANC / Banc of California, Inc.
SATS / EchoStar Corporation
SNV / Synovus Financial Corp.
XRX / Xerox Holdings Corporation
KR / The Kroger Co.
ANDE / The Andersons, Inc.
STLD / Steel Dynamics, Inc.
WCC / WESCO International, Inc.
MUR / Murphy Oil Corporation
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
SAH / Sonic Automotive, Inc.
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ACGL / Arch Capital Group Ltd.
MRO / Marathon Oil Corporation
R / Ryder System, Inc.
FULT / Fulton Financial Corporation
CE / Celanese Corporation
TSN / Tyson Foods, Inc.
FNB / F.N.B. Corporation
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
WNEB / Western New England Bancorp, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
MPC / Marathon Petroleum Corporation
IBCP / Independent Bank Corporation
DDS / Dillard's, Inc.
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
TEX / Terex Corporation
KSS / Kohl's Corporation
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
UHAL / U-Haul Holding Company
EIX / Edison International
X / United States Steel Corporation
PNC / The PNC Financial Services Group, Inc.
PFS / Provident Financial Services, Inc.
ALL / The Allstate Corporation
MS / Morgan Stanley
BAX / Baxter International Inc.
HZO / MarineMax, Inc.
WMT / Walmart Inc.
CASH / Pathward Financial, Inc.
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company