Market Value15,480,089,000
Total Holdings984
File Date2015-05-15
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)
HTH / Hilltop Holdings Inc.
TDS / Telephone and Data Systems, Inc.
PKOH / Park-Ohio Holdings Corp.
FFNW / First Financial Northwest, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
QCOM / QUALCOMM Incorporated
TWI / Titan International, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
NSIT / Insight Enterprises, Inc.
MOV / Movado Group, Inc.
KEY / KeyCorp
FDP / Fresh Del Monte Produce Inc.
SAH / Sonic Automotive, Inc.
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
FFIC / Flushing Financial Corporation
SLB / Schlumberger Limited
TMUS / T-Mobile US, Inc.
PIPR / Piper Sandler Companies
LEN / Lennar Corporation
CRAI / CRA International, Inc.
CALM / Cal-Maine Foods, Inc.
WD / Walker & Dunlop, Inc.
AES / The AES Corporation
EXPR / Express, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
/ UNIT Corporation
FNBC / First NBC Bank Holding Company
LPX / Louisiana-Pacific Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACN / Accenture plc
AEE / Ameren Corporation
AGU / Agrium Inc.
MYRG / MYR Group Inc.
LNDC / Landec Corp.
UAM / Universal American Corp.
TTEK / Tetra Tech, Inc.
SYBT / Stock Yards Bancorp, Inc.
HURC / Hurco Companies, Inc.
EBSB / Meridian Bancorp Inc
KMT / Kennametal Inc.
UCFC / United Community Financial Corp.
CVI / CVR Energy, Inc.
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
MX / Magnachip Semiconductor Corporation
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
GCI / Gannett Co., Inc.
US0352901054 / Anixter International, Inc.
ESSA / ESSA Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
IMO / Imperial Oil Limited
SIGI / Selective Insurance Group, Inc.
UNITED STATIONERS INC / (913004107)
US8265651039 / Sigma Designs, Inc.
/ Shiloh Industries, Inc.
ARRS / ARRIS International plc
RYL / Ryland Group Inc
SNBC / Sun Bancorp, Inc.
WRES / Warren Resources, Inc. Call
TST / TheStreet, Inc.
US98884U1088 / ZAGG Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VMI / Valmont Industries, Inc.
OSHC / Ocean Shore Holding Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
STRI / STR Holdings Inc
CDI / CDI Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STRT / Strattec Security Corporation
TDC / Teradata Corporation
MENT / Mentor Graphics Corp.
TGP / Teekay LNG Partners LP - Unit
STBZ / State Bank Financial Corp.
FCBC / First Community Bankshares, Inc.
EMKR / Emcore Corporation
BRLI / Brilliant Acquisition Corporation
REMY INTL INC / (759663107)
XRM / Xerium Technologies, Inc.
SSP / The E.W. Scripps Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WLL / Whiting Petroleum Corp (New)
451055107 / Iconix Brand Group Inc
ANCX / Access National Corp.
CAM / Cameron International Corporation
ANGI / Angi Inc.
PLXS / Plexus Corp.
CLMS / Calamos Asset Management, Inc.
KRFT /
CMTL / Comtech Telecommunications Corp.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
STS / Supreme Industries, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
BEAV / B/E Aerospace, Inc.
XCRA / Xcerra Corp
SHLM / Schulman (A.), Inc.
LION / Lionsgate Studios Corp.
LCUT / Lifetime Brands, Inc.
GHM / Graham Corporation
US00770F1049 / Aegion Corp
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYNT / Syntel, Inc.
WPG / Washington Prime Group Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
CULP / Culp, Inc.
AYR / Aircastle Ltd.
GME / GameStop Corp.
DOX / Amdocs Limited
SBSI / Southside Bancshares, Inc.
CW / Curtiss-Wright Corporation
ITGR / Integer Holdings Corporation
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
WRES / Warren Resources, Inc.
ANDV / Andeavor Corp.
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCIT / NCI, Inc.
PCTI / PCTEL, Inc.
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
NATR / Nature's Sunshine Products, Inc.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
FINL / Finish Line, Inc. (THE)
IPCC / Infinity Property & Casualty Corp.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
/ XL Group Ltd.
VECO / Veeco Instruments Inc.
GXP / Great Plains Energy, Inc.
BKMU / Bank Mutual Corp.
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
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
ARII / American Railcar Industries, Inc.
DST / DST Systems, Inc.
78425V104 / SI Financial Group, Inc.
PNM / PNM Resources, Inc.
METR / Metro Bancorp, Inc
CZNC / Citizens & Northern Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US7846351044 / SPX Corp
TRK / Speedway Motorsports, Inc.
FLIC / The First of Long Island Corporation
QGEN / Qiagen N.V.
EUO / ProShares Trust II - ProShares UltraShort Euro
REMY / Remy International, Inc.
CSBK / Clifton Bancorp Inc.
CHEV / Charging Robotics Inc.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
ATK /
KAI / Kadant Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
DSPG / DSP Group, Inc.
JNP / Juniper Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
PLUS / ePlus inc.
452834104 / Emergent Capital, Inc.
RT / Ruby Tuesday, Inc.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
AMSF / AMERISAFE, Inc.
Y0553W103 / Baltic Trading Ltd
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WMAR / West Marine, Inc.
MBVT / Merchants Bancshares, Inc.
ESL / Esterline Technologies Corp.
TE / T1 Energy Inc.
TESO / Tesco Corp. (USA)
PMFG / Pmfg, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
PTP / Platinum Underwriters Holdings Ltd
KALU / Kaiser Aluminum Corporation
HTS / Hatteras Financial Corp.
CNXN / PC Connection, Inc.
MSFG / MainSource Financial Group, Inc.
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
XBKS / Xenith Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CHCO / City Holding Company
DIT / AMCON Distributing Company
SYPR / Sypris Solutions, Inc.
UEPS / Lesaka Technologies Inc
C.WSA / Citigroup, Inc.
BOKF / BOK Financial Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BPT / BP Prudhoe Bay Royalty Trust
TOO / Teekay Offshore Partners L.P.
HEOP / Heritage Oaks Bancorp
SYNG / Synergetics, Inc.
HI / Hillenbrand, Inc.
ATSG / Air Transport Services Group, Inc.
ABM / ABM Industries Incorporated
STMP / Stamps.com Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HAL / Halliburton Company
EGL / Engility Holdings, Inc.
RCMT / RCM Technologies, Inc.
CCL / Carnival Corporation & plc
KKR / KKR & Co. Inc.
TCBK / TriCo Bancshares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
SPOK / Spok Holdings, Inc.
HEAR / Turtle Beach Corporation
PBCT / People`s United Financial Inc
KRA / Kraton Corp
MTOR / Meritor Inc
HD / The Home Depot, Inc.
BFH / Bread Financial Holdings, Inc.
CBT / Cabot Corporation
DAL / Delta Air Lines, Inc.
FHN / First Horizon Corporation
STLY / HG Holdings, Inc.
ENDP / Endo International plc
NFX / Newfield Exploration Company
IVZ / Invesco Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LOW / Lowe's Companies, Inc.
SC / Santander Consumer USA Holdings Inc
MLR / Miller Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
MET / MetLife, Inc.
WFC / Wells Fargo & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
GENC / Gencor Industries, Inc.
MWV /
UNAM / Unico American Corporation
14754D100 / Cash America International, Inc.
WASH / Washington Trust Bancorp, Inc.
BRCD / Brocade Communications Systems, Inc.
AGX / Argan, Inc.
SUBK / Suffolk Bancorp
STFC / State Auto Financial Corp.
IDA / IDACORP, Inc.
SFG / StanCorp Financial Group, Inc.
SRCE / 1st Source Corporation
ORA / Ormat Technologies, Inc.
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
IGT / International Game Technology PLC
PHIG / PHI Group, Inc.
LUB / Luby`s, Inc.
RTI /
FBNK / First Connecticut Bancorp, Inc.
REXI / Resource America, Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
US45773Y1055 / InnerWorkings, Inc.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
STNR / Steiner Leisure Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
RNWK / Realnetworks, Inc.
WIBC / Wilshire Bancorp, Inc,
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
JOF / Japan Smaller Capitalization Fund, Inc.
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
CBNJ / Cape Bancorp, Inc.
BBG / Bill Barrett Corp.
AP / Ampco-Pittsburgh Corporation
MGLN / Magellan Health Inc
BTN / Ballantyne Strong Inc
CBU / Community Financial System, Inc.
14161H108 / Cardtronics PLC
LXK / Lexmark International, Inc.
ICD / Independence Contract Drilling, Inc.
CBNK / Capital Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
NUTR / NusaTrip Incorporated
CRWS / Crown Crafts, Inc.
CRD.B / Crawford & Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DORM / Dorman Products, Inc.
CRUS / Cirrus Logic, Inc.
MYGN / Myriad Genetics, Inc.
EDE / Empire District Electric Company (The)
LYTS / LSI Industries Inc.
FORM / FormFactor, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PERY / Ellis Perry International, Inc.
FNHC / FedNat Holding Co
GBLI / Global Indemnity Group, LLC
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
AROW / Arrow Financial Corporation
WTBA / West Bancorporation, Inc.
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
US1011191053 / Boston Private Financial Hldg Inc
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
NCR / NCR Corp.
RTEC / Rudolph Technologies, Inc.
WLK / Westlake Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SEM / Select Medical Holdings Corporation
TLRA / Telaria, Inc.
UBNK / United Financial Bancorp, Inc.
TRCO / Tribune Media Company
ARKR / Ark Restaurants Corp.
LBMH / Liberator Medical Holdings, Inc.
OII / Oceaneering International, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US9021041085 / II-VI, Inc.
CTO / CTO Realty Growth, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WCIC / WCI Communities, Inc.
868536103 / Supervalu, Inc.
RDEN / Elizabeth Arden, Inc.
AABA / Altaba Inc
/ Weight Watchers International, Inc.
FET / Forum Energy Technologies, Inc.
ACAT / Acasia Technology, Inc.
PSEM / Pericom Semiconductor Corporation
SDRL / Seadrill Limited
DTV / DTE Energy Company
NBBC / NewBridge Bancorp
TOWR / Tower International, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PETS / PetMed Express, Inc.
AXLL / Axiall Corporation
BHBK / Blue Hills Bancorp, Inc.
PFMT / Performant Healthcare, Inc.
IRG / Ignite Restaurant Group, Inc.
BYLK / Baylake Corp
CVG / Convergys Corp.
OA / Orbital ATK, Inc.
WSTC / West Corp.
920355104 / Valspar Corp.
PCBK / Pacific Continental Corp.
MTRN / Materion Corporation
KCG / KCG Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
AMRC / Ameresco, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NPSP / NPS Pharmaceuticals Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SPF /
IQNT / Inteliquent, Inc.
MGI / Moneygram International Inc.
FSS / Federal Signal Corporation
US74733V1008 / QEP Resources, Inc.
CPN / Calpine Corp.
VPG / Vishay Precision Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
RFP / Resolute Forest Products Inc
GLF / GulfMark Offshore, Inc.
GSIT / GSI Technology, Inc.
HBNK / Hampden Bancorp, Inc.
GAS / AGL Resources Inc.
SU / Suncor Energy Inc.
NAUH / National American University Holdings, Inc.
ATGE / Adtalem Global Education Inc.
ISSI / Integrated Silicon Solution, Inc.
PVTB / PrivateBancorp, Inc.
OPOF / Old Point Financial Corporation
NPBC / National Penn Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
BBOX / Black Box Corp.
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
COBZ / CoBiz Financial, Inc.
163893209 / Chemtura Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
JCS / Pineapple Holdings Inc
PRE / Prenetics Global Limited
AF / Astoria Financial Corp.
AFG / American Financial Group, Inc.
ANIK / Anika Therapeutics, Inc.
ATVI / Activision Blizzard Inc
/ Third Point Reinsurance Ltd.
OVTI / OmniVision Technologies, Inc.
RCKY / Rocky Brands, Inc.
NOV / NOV Inc.
EGAS / Gas Natural Inc.
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
OUTR / Outerwall Inc.
BNCL / Beneficial Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FCS / Fairchild Semiconductor International, Inc.
NPK / National Presto Industries, Inc.
HALL / Hallmark Financial Services, Inc.
PKG / Packaging Corporation of America
CXW / CoreCivic, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
COMM / CommScope Holding Company, Inc.
EMR / Emerson Electric Co.
TK / Teekay Corporation Ltd.
DYN / Dyne Therapeutics, Inc.
STX / Seagate Technology Holdings plc
MDP / Meredith Holdings Corp
EBIX / Ebix, Inc.
FL / Foot Locker, Inc.
SNX / TD SYNNEX Corporation
VIAB / Viacom, Inc.
TRV / The Travelers Companies, Inc.
US8794551031 / Telenav, Inc.
FI / Fiserv, Inc.
EIX / Edison International
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.
SCIN / EGShares India Small Cap ETF
FSYS / Fuel Systems Solutions, Inc.
ENSG / The Ensign Group, Inc.
IRDM / Iridium Communications Inc.
BSET / Bassett Furniture Industries, Incorporated
STRL / Sterling Infrastructure, Inc.
BAM / Brookfield Asset Management Ltd.
SDP / ProShares Trust - ProShares UltraShort Utilities
DEA / Easterly Government Properties, Inc.
SZY / Sykes Enterprises, Inc.
FTR / Frontier Communications Corp.
MBWM / Mercantile Bank Corporation
HL / Hecla Mining Company
MOS / The Mosaic Company
NWSA / News Corporation
RICK / RCI Hospitality Holdings, Inc.
IPI / Intrepid Potash, Inc.
US2243991054 / Crane Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
ALL / The Allstate Corporation
RTN / Raytheon Co.
PHH / Park Ha Biological Technology Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US92346NAB55 / VeriFone Systems, Inc
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
RSG / Republic Services, Inc.
US30239F1066 / FBL Financial Group Inc
CWEN / Clearway Energy, Inc.
TEN / Tsakos Energy Navigation Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FCF / First Commonwealth Financial Corporation
SHW / The Sherwin-Williams Company
SALM / Salem Media Group, Inc.
CFFN / Capitol Federal Financial, Inc.
CACI / CACI International Inc
SKYW / SkyWest, Inc.
AIZ / Assurant, Inc.
CNO / CNO Financial Group, Inc.
PRA / ProAssurance Corporation
SNA / Snap-on Incorporated
ECPG / Encore Capital Group, Inc.
PBI / Pitney Bowes Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFOP / Alliance Fiber Optic Products, Inc.
/ Stage Stores Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
VWTR / Vidler Water Resources Inc
GKNT / Geeknet, Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
SHYF / The Shyft Group, Inc.
FCFS / FirstCash Holdings, Inc.
RJET / Republic Airways Holdings, Inc.
DOW / Dow Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
GNC / GNC Holdings, Inc.
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
CAI / Caris Life Sciences, Inc.
US2168311072 / Cooper Tire & Rubber Co
QRTEA / Qurate Retail Inc - Series A
CCEP / Coca-Cola Europacific Partners PLC
CLR / Continental Resources Inc (OKLA)
/ Briggs & Stratton Corp.
/ Global X YieldCo & Renewable Energy Income ETF
AFHIF / Atlas Financial Holdings, Inc.
LLNW / Limelight Networks Inc
FRD / Friedman Industries, Incorporated
TWX / Warner Media LLC
BWXT / BWX Technologies, Inc.
HUM / Humana Inc.
AET / Aetna, Inc.
US2782651036 / Eaton Vance Corp.
LUMN / Lumen Technologies, Inc.
IOSP / Innospec Inc.
HNRG / Hallador Energy Company
XEC / Cimarex Energy Co.
PENN / PENN Entertainment, Inc.
STJ / St. Jude Medical, Inc.
RDN / Radian Group Inc.
GCO / Genesco Inc.
OSK / Oshkosh Corporation
CYN / Cyngn Inc.
NWBI / Northwest Bancshares, Inc.
LBY / Libbey, Inc.
RGS / Regis Corporation
WY / Weyerhaeuser Company
ETR / Entergy Corporation
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
GPRE / Green Plains Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NDAQ / Nasdaq, Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Wyndham Destinations, Inc.
TU / TELUS Corporation
ATI / ATI Inc.
HBIO / Harvard Bioscience, Inc.
GAP / The Gap, Inc.
UFS / Domtar Corporation
INTC / Intel Corporation
TSC / Tristate Capital Holdings Inc
TRN / Trinity Industries, Inc.
RVSB / Riverview Bancorp, Inc.
BXS / BancorpSouth Bank
THFF / First Financial Corporation
RRD / R.R. Donnelley & Sons Co.
FOX / Fox Corporation
TOWN / TowneBank
SBGI / Sinclair, Inc.
HOFT / Hooker Furnishings Corporation
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
PFE / Pfizer Inc.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
LKFN / Lakeland Financial Corporation
NVDA / NVIDIA Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGN / Energen Corp.
GIC / Global Industrial Company
DOW / Dow Inc.
CCUR / CCUR Holdings, Inc.
BZH / Beazer Homes USA, Inc.
MRVL / Marvell Technology, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AUD / Audacy Inc - Class A
NBTB / NBT Bancorp Inc.
PTEN / Patterson-UTI Energy, Inc.
ISBC / Investors Bancorp Inc
PB / Prosperity Bancshares, Inc.
OME / Omega Protein Corp.
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
GWB / Great Western Bancorp Inc
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
US2692464017 / E*TRADE Financial, Inc.
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
WSFS / WSFS Financial Corporation
NBR / Nabors Industries Ltd.
GRMN / Garmin Ltd.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
BLL / Ball Corp.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
EGY / VAALCO Energy, Inc.
VOXX / VOXX International Corporation
UGI / UGI Corporation
STZ / Constellation Brands, Inc.
PLOW / Douglas Dynamics, Inc.
TPC / Tutor Perini Corporation
BRKL / Brookline Bancorp, Inc.
WKC / World Kinect Corporation
OPY / Oppenheimer Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ORN / Orion Group Holdings, Inc.
NOC / Northrop Grumman Corporation
STCN / Steel Connect, Inc.
STRA / Strategic Education, Inc.
DGX / Quest Diagnostics Incorporated
GIB / CGI Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
VSEC / VSE Corporation
LGF.A / Lions Gate Entertainment Corp.
NJR / New Jersey Resources Corporation
CB / Chubb Limited
UTI / Universal Technical Institute, Inc.
SWBI / Smith & Wesson Brands, Inc.
PBF / PBF Energy Inc.
NLOK / NortonLifeLock Inc
EPC / Edgewell Personal Care Company
NBN / Northeast Bank
TKR / The Timken Company
EG / Everest Group, Ltd.
HOPE / Hope Bancorp, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HP / Helmerich & Payne, Inc.
APA / APA Corporation
SCVL / Shoe Carnival, Inc.
Y / Alleghany Corp.
GE / General Electric Company
UFPI / UFP Industries, Inc.
TPR / Tapestry, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DISCK / Warner Bros.Discovery Inc - Series C
AXP / American Express Company
EPM / Evolution Petroleum Corporation
DK / Delek US Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
COWN / Cowen Inc - Class A
FIS / Fidelity National Information Services, Inc.
DHI / D.R. Horton, Inc.
SUP / Superior Industries International, Inc.
HLX / Helix Energy Solutions Group, Inc.
GATX / GATX Corporation
CPF / Central Pacific Financial Corp.
LPNT / LifePoint Health, Inc.
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
SJM / The J. M. Smucker Company
FRME / First Merchants Corporation
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
FLR / Fluor Corporation
CPB / The Campbell's Company
ATNI / ATN International, Inc.
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
UFCS / United Fire Group, Inc.
LYB / LyondellBasell Industries N.V.
CNX / CNX Resources Corporation
CBSH / Commerce Bancshares, Inc.
HWC / Hancock Whitney Corporation
AN / AutoNation, Inc.
FTI / TechnipFMC plc
WRB / W. R. Berkley Corporation
FBNC / First Bancorp
CRC / California Resources Corporation
RNST / Renasant Corporation
PFSI / PennyMac Financial Services, Inc.
L / Loews Corporation
POR / Portland General Electric Company
SAFM / Sanderson Farms, Inc.
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KBH / KB Home
DTE / DTE Energy Company
SLM / SLM Corporation
EFSC / Enterprise Financial Services Corp
TXT / Textron Inc.
DVN / Devon Energy Corporation
ACM / AECOM
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
PPC / Pilgrim's Pride Corporation
MCS / The Marcus Corporation
PRU / Prudential Financial, Inc.
VC / Visteon Corporation
AGO / Assured Guaranty Ltd.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COLB / Columbia Banking System, Inc.
PFS / Provident Financial Services, Inc.
SF / Stifel Financial Corp.
ORI / Old Republic International Corporation
ZION / Zions Bancorporation, National Association
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
NNI / Nelnet, Inc.
CINF / Cincinnati Financial Corporation
UBSI / United Bankshares, Inc.
CATY / Cathay General Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
BUSE / First Busey Corporation
NSC / Norfolk Southern Corporation
R / Ryder System, Inc.
PPBI / Pacific Premier Bancorp, Inc.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
RS / Reliance, Inc.
QUAD / Quad/Graphics, Inc.
AFL / Aflac Incorporated
CVX / Chevron Corporation
HON / Honeywell International Inc.
DG / Dollar General Corporation
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
AXS / AXIS Capital Holdings Limited
EZPW / EZCORP, Inc.
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
NTRS / Northern Trust Corporation
NBHC / National Bank Holdings Corporation
LUV / Southwest Airlines Co.
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
AROC / Archrock, Inc.
RNR / RenaissanceRe Holdings Ltd.
NRIM / Northrim BanCorp, Inc.
OCN / Ocwen Financial Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
AVT / Avnet, Inc.
CNTY / Century Casinos, Inc.
STBA / S&T Bancorp, Inc.
FAF / First American Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SFNC / Simmons First National Corporation
BA / The Boeing Company
OCFC / OceanFirst Financial Corp.
SANM / Sanmina Corporation
ST / Sensata Technologies Holding plc
FWONA / Formula One Group
CIT / CIT Group Inc
PSX / Phillips 66
HTLF / Heartland Financial USA, Inc.
DCOM / Dime Community Bancshares, Inc.
CMA / Comerica Incorporated
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
MRO / Marathon Oil Corporation
PII / Polaris Inc.
BKU / BankUnited, Inc.
KELYA / Kelly Services, Inc.
AAPL / Apple Inc.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
LEG / Leggett & Platt, Incorporated
WNEB / Western New England Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
NWPX / NWPX Infrastructure, Inc.
DCO / Ducommun Incorporated
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
CCK / Crown Holdings, Inc.
AZO / AutoZone, Inc.
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
VLY / Valley National Bancorp
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
AZTA / Azenta, Inc.
SPTN / SpartanNash Company
HCA / HCA Healthcare, Inc.
SR / Spire Inc.
HOG / Harley-Davidson, Inc.
WEC / WEC Energy Group, Inc.
GEO / The GEO Group, Inc.
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
KE / Kimball Electronics, Inc.
SON / Sonoco Products Company
/ Clarus Corp
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
ASH / Ashland Inc.
NR / NPK International Inc.
NAVI / Navient Corporation
KR / The Kroger Co.
COP / ConocoPhillips
MTH / Meritage Homes Corporation
HTB / HomeTrust Bancshares, Inc.
NVR / NVR, Inc.
TROW / T. Rowe Price Group, Inc.
DLTR / Dollar Tree, Inc.
MUR / Murphy Oil Corporation
GLW / Corning Incorporated
PCAR / PACCAR Inc
EOG / EOG Resources, Inc.
KOP / Koppers Holdings Inc.
X / United States Steel Corporation
CNOB / ConnectOne Bancorp, Inc.
ASYS / Amtech Systems, Inc.
WBS / Webster Financial Corporation
RGA / Reinsurance Group of America, Incorporated
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
PRAA / PRA Group, Inc.
DDS / Dillard's, Inc.
ALB / Albemarle Corporation
VERU / Veru Inc.
LBRDA / Liberty Broadband Corporation
GPI / Group 1 Automotive, Inc.
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
DUK / Duke Energy Corporation
CENTA / Central Garden & Pet Company
FITB / Fifth Third Bancorp
CPSS / Consumer Portfolio Services, Inc.
OLN / Olin Corporation
PFBC / Preferred Bank
LNC / Lincoln National Corporation
MRCY / Mercury Systems, Inc.
LBAI / Lakeland Bancorp, Inc.
LEA / Lear Corporation
HY / Hyster-Yale, Inc.
OGE / OGE Energy Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
BK / The Bank of New York Mellon Corporation
CAC / Camden National Corporation
WGO / Winnebago Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
MHLD / Maiden Holdings, Ltd.
ES / Eversource Energy
IP / International Paper Company
BG / Bunge Global SA
DE / Deere & Company
ACCO / ACCO Brands Corporation
FONR / FONAR Corporation
GBX / The Greenbrier Companies, Inc.
UNM / Unum Group
OI / O-I Glass, Inc.
EMN / Eastman Chemical Company
OC / Owens Corning
HPQ / HP Inc.
TRMK / Trustmark Corporation
GPRK / GeoPark Limited
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GHC / Graham Holdings Company
VZ / Verizon Communications Inc.
NRG / NRG Energy, Inc.
ESGR / Enstar Group Limited
LNT / Alliant Energy Corporation
DAN / Dana Incorporated
MAN / ManpowerGroup Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
NTAP / NetApp, Inc.
TBNK / Territorial Bancorp Inc.
CCS / Century Communities, Inc.
BX / Blackstone Inc.
IMKTA / Ingles Markets, Incorporated
HAFC / Hanmi Financial Corporation
HFWA / Heritage Financial Corporation
WU / The Western Union Company
HDSN / Hudson Technologies, Inc.
AIR / AAR Corp.
MCY / Mercury General Corporation
FRBK / Republic First Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SASR / Sandy Spring Bancorp, Inc.
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
CI / The Cigna Group
UNP / Union Pacific Corporation
TROX / Tronox Holdings plc
PKBK / Parke Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
OIS / Oil States International, Inc.
USB / U.S. Bancorp
CUBI / Customers Bancorp, Inc.
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
UVSP / Univest Financial Corporation
PLAB / Photronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
STC / Stewart Information Services Corporation
UPBD / Upbound Group, Inc.
IVAC / Intevac, Inc.
RIG / Transocean Ltd.
BPOP / Popular, Inc.
FFIV / F5, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
CNA / CNA Financial Corporation
SCSC / ScanSource, Inc.
SMP / Standard Motor Products, Inc.
AMGN / Amgen Inc.
CRMT / America's Car-Mart, Inc.
MUSA / Murphy USA Inc.
JWN / Nordstrom, Inc.
AMAT / Applied Materials, Inc.
TITN / Titan Machinery Inc.
SATS / EchoStar Corporation
CIA / Citizens, Inc.
XRX / Xerox Holdings Corporation
LRCX / Lam Research Corporation
AAP / Advance Auto Parts, Inc.
SAFT / Safety Insurance Group, Inc.
ANDE / The Andersons, Inc.
SNV / Synovus Financial Corp.
RTX / RTX Corporation
MU / Micron Technology, Inc.
HMN / Horace Mann Educators Corporation
ACIC / American Coastal Insurance Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
CNQ / Canadian Natural Resources Limited
F / Ford Motor Company
URBN / Urban Outfitters, Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
BSRR / Sierra Bancorp
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
NEM / Newmont Corporation
CAT / Caterpillar Inc.
HCI / HCI Group, Inc.
MPC / Marathon Petroleum Corporation
MHO / M/I Homes, Inc.
GSBC / Great Southern Bancorp, Inc.
AMKR / Amkor Technology, Inc.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
PAG / Penske Automotive Group, Inc.
CASH / Pathward Financial, Inc.
KMPR / Kemper Corporation
ABBV / AbbVie Inc.
NGS / Natural Gas Services Group, Inc.
HAS / Hasbro, Inc.
EWBC / East West Bancorp, Inc.
REX / REX American Resources Corporation
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ENVA / Enova International, Inc.
MS / Morgan Stanley
EXPE / Expedia Group, Inc.
LHX / L3Harris Technologies, Inc.
IBOC / International Bancshares Corporation
BRK.B / Berkshire Hathaway Inc.
UVE / Universal Insurance Holdings, Inc.
JBL / Jabil Inc.
FNB / F.N.B. Corporation
AL / Air Lease Corporation
HCI / HCI Group, Inc. Put
MGA / Magna International Inc.
HBAN / Huntington Bancshares Incorporated
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEX / Terex Corporation
WAFD / WaFd, Inc
ADT / ADT Inc.
VSH / Vishay Intertechnology, Inc.
SENEA / Seneca Foods Corporation
TFX / Teleflex Incorporated
VTOL / Bristow Group Inc.
SCHL / Scholastic Corporation
AUB / Atlantic Union Bankshares Corporation
INDB / Independent Bank Corp.
GM / General Motors Company
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
FFBC / First Financial Bancorp.
DIS / The Walt Disney Company
ARW / Arrow Electronics, Inc.
K / Kellanova
ACGL / Arch Capital Group Ltd.
UHAL / U-Haul Holding Company
AXTI / AXT, Inc.
CAG / Conagra Brands, Inc.
AVA / Avista Corporation
UCB / United Community Banks, Inc.
TWO / Two Harbors Investment Corp.
BKE / The Buckle, Inc.
CB / Chubb Limited
AGCO / AGCO Corporation
CE / Celanese Corporation
DLX / Deluxe Corporation
TER / Teradyne, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
IBCP / Independent Bank Corporation
KSS / Kohl's Corporation
TOL / Toll Brothers, Inc.
OMC / Omnicom Group Inc.
INGR / Ingredion Incorporated