Market Value15,336,208,000
Total Holdings982
File Date2015-11-16
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)
FOX / Fox Corporation
THO / THOR Industries, Inc.
NR / NPK International Inc.
SCU / Sculptor Capital Management Inc - Class A
FFNW / First Financial Northwest, Inc.
TWI / Titan International, Inc.
TMHC / Taylor Morrison Home Corporation
NSIT / Insight Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
ALE / ALLETE, Inc.
GLW / Corning Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PH / Parker-Hannifin Corporation
NOC / Northrop Grumman Corporation
ICL / ICL Group Ltd
STI / Solidion Technology, Inc.
CACC / Credit Acceptance Corporation
MOV / Movado Group, Inc.
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
HFWA / Heritage Financial Corporation
CBU / Community Financial System, Inc.
STNR / Steiner Leisure Limited
MBWM / Mercantile Bank Corporation
MX / Magnachip Semiconductor Corporation
CRAI / CRA International, Inc.
AFHIF / Atlas Financial Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
VC / Visteon Corporation
MNKKQ / Mallinckrodt Plc
CBRI / CMTSU Liquidation, Inc.
EXPR / Express, Inc.
CLR / Continental Resources Inc (OKLA)
TEL / TE Connectivity plc
00B5M6XQ7 / INTL FCStone Inc.
ORCL / Oracle Corporation
IOSP / Innospec Inc.
FNBC / First NBC Bank Holding Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ACN / Accenture plc
AEE / Ameren Corporation
AROW / Arrow Financial Corporation
MYGN / Myriad Genetics, Inc.
MYRG / MYR Group Inc.
/ Stage Stores Inc
TTEK / Tetra Tech, Inc.
GBLI / Global Indemnity Group, LLC
US30239F1066 / FBL Financial Group Inc
KMT / Kennametal Inc.
UCFC / United Community Financial Corp.
EMKR / Emcore Corporation
US2168311072 / Cooper Tire & Rubber Co
COBZ / CoBiz Financial, Inc.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
FISI / Financial Institutions, Inc.
AVX / AVX Corp.
US8119041015 / Seacor Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
SYBT / Stock Yards Bancorp, Inc.
UNAM / Unico American Corporation
WMAR / West Marine, Inc.
MTRN / Materion Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
ANCX / Access National Corp.
ANGI / Angi Inc.
CAM / Cameron International Corporation
RJET / Republic Airways Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CLMS / Calamos Asset Management, Inc.
TBI / TrueBlue, Inc.
AMOT / Allied Motion Technologies Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CWEN / Clearway Energy, Inc.
JMG / Journal Media Group, Inc.
TLRA / Telaria, Inc.
LNDC / Landec Corp.
AXLL / Axiall Corporation
IRG / Ignite Restaurant Group, Inc.
BYLK / Baylake Corp
CHMI / Cherry Hill Mortgage Investment Corporation
SPF /
MPW / Medical Properties Trust, Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
IQNT / Inteliquent, Inc.
MGI / Moneygram International Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
VMI / Valmont Industries, Inc.
HI / Hillenbrand, Inc.
BHBK / Blue Hills Bancorp, Inc.
TRCO / Tribune Media Company
ARKR / Ark Restaurants Corp.
CBF / Capital Bank Financial Corp.
G67742109 / OneBeacon Insurance Group Ltd.
PKD / Parker Drilling Co.
ENS / EnerSys
CPN / Calpine Corp.
BRSS / Global Brass & Copper Holdings, Inc.
UBNK / United Financial Bancorp, Inc.
XCRA / Xcerra Corp
CDI / CDI Corp.
LION / Lionsgate Studios Corp.
WTBA / West Bancorporation, Inc.
EGAS / Gas Natural Inc.
ESRX / Express Scripts Holding Co.
ILG / Interior Logic Group Holdings Inc
ESND / Essendant Inc.
SCLN / SciClone Pharmaceuticals, Inc.
PRSS / CafePress Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BXLT / Baxalta Incorporated
WFM / Whole Foods Market, Inc.
THR / Thermon Group Holdings, Inc.
PETS / PetMed Express, Inc.
KCG / KCG Holdings, Inc.
61166W101 / Monsanto Co.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
RDEN / Elizabeth Arden, Inc.
LCI / Lannett Co., Inc.
MENT / Mentor Graphics Corp.
CRD.B / Crawford & Company
920355104 / Valspar Corp.
CRCM / Care.com, Inc.
BRLI / Brilliant Acquisition Corporation
XRM / Xerium Technologies, Inc.
/ McDermott International, Inc.
TOWR / Tower International, Inc.
NYLD.A / NRG Yield, Inc
FLXS / Flexsteel Industries, Inc.
COVS / Covisint Corporation
SSP / The E.W. Scripps Company
AEIS / Advanced Energy Industries, Inc.
YDKN / Yadkin Financial Corporation
FNHC / FedNat Holding Co
WSTC / West Corp.
TDC / Teradata Corporation
LKFN / Lakeland Financial Corporation
WPG / Washington Prime Group Inc
RSTI / ROFIN-SINAR Technologies, Inc.
868536103 / Supervalu, Inc.
UAM / Universal American Corp.
STBZ / State Bank Financial Corp.
VXRT / Vaxart, Inc.
SYNT / Syntel, Inc.
TWX / Warner Media LLC
CULP / Culp, Inc.
GME / GameStop Corp.
ITGR / Integer Holdings Corporation
FCF / First Commonwealth Financial Corporation
DOX / Amdocs Limited
CSS / CSS Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
HNH / Handy & Harman Ltd.
GLF / GulfMark Offshore, Inc.
772739207 / Rock-Tenn
HAO / Haoxi Health Technology Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
HDNG / Hardinge, Inc.
LPSB / LaPorte Bancorp, Inc.
NUTR / NusaTrip Incorporated
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
NBBC / NewBridge Bancorp
AHL / Aspen Insurance Holdings Limited
NPBC / National Penn Bancshares, Inc.
OKSB / Southwest Bancorp, Inc.
BBOX / Black Box Corp.
MANT / Mantech International Corp - Class A
PLCM / Polycom, Inc.
/ XL Group Ltd.
EGL / Engility Holdings, Inc.
CHFN / Charter Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ABM / ABM Industries Incorporated
DEST / Destination Maternity Corp.
ENH / Endurance Specialty Holdings, Ltd.
SIGI / Selective Insurance Group, Inc.
HLF / Herbalife Ltd.
CFNL / Cardinal Financial Corp.
LXK / Lexmark International, Inc.
MWV /
14754D100 / Cash America International, Inc.
METR / Metro Bancorp, Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
WASH / Washington Trust Bancorp, Inc.
FLIC / The First of Long Island Corporation
QGEN / Qiagen N.V.
SLGN / Silgan Holdings Inc.
CSBK / Clifton Bancorp Inc.
PSEM / Pericom Semiconductor Corporation
CHEV / Charging Robotics Inc.
NWLI / National Western Life Group, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
KAI / Kadant Inc.
DSPG / DSP Group, Inc.
EBF / Ennis, Inc.
SUBK / Suffolk Bancorp
STFC / State Auto Financial Corp.
PLUS / ePlus inc.
452834104 / Emergent Capital, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SRCE / 1st Source Corporation
WCN / Waste Connections, Inc.
NAVG / Navigators Group, Inc. (The)
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
CVG / Convergys Corp.
OSHC / Ocean Shore Holding Co.
PMFG / Pmfg, Inc.
MCF / Contango Oil & Gas Company
RAI / Reynolds American, Inc.
FBNK / First Connecticut Bancorp, Inc.
ATI / ATI Inc.
CBNK / Capital Bancorp, Inc.
CNXN / PC Connection, Inc.
BOH / Bank of Hawaii Corporation
CVA / Covanta Holding Corporation
VWTR / Vidler Water Resources Inc
XBKS / Xenith Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
WIBC / Wilshire Bancorp, Inc,
ROVI / Rovi Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBNJ / Cape Bancorp, Inc.
RCMT / RCM Technologies, Inc.
AP / Ampco-Pittsburgh Corporation
CINF / Cincinnati Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
PCTI / PCTEL, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
HSNI / HSN, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
IGT / International Game Technology PLC
CMT / Core Molding Technologies, Inc.
NBTB / NBT Bancorp Inc.
MCD / McDonald's Corporation
KING / King Digital Entertainment plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SEM / Select Medical Holdings Corporation
ARRS / ARRIS International plc
DNB / Dun & Bradstreet Holdings, Inc.
JCS / Pineapple Holdings Inc
ATNI / ATN International, Inc.
CPS / Cooper-Standard Holdings Inc.
BWXT / BWX Technologies, Inc.
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
PTEN / Patterson-UTI Energy, Inc.
TBNK / Territorial Bancorp Inc.
V / Visa Inc.
GNC / GNC Holdings, Inc.
002144110 / Altera Corporation
IPCC / Infinity Property & Casualty Corp.
CBZ / CBIZ, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
ZSPH / ZS Pharma, Inc.
STLY / HG Holdings, Inc.
GEOS / Geospace Technologies Corporation
ENDP / Endo International plc
NFX / Newfield Exploration Company
EPOL / iShares Trust - iShares MSCI Poland ETF
ETN / Eaton Corporation plc
DGP / DB Gold Double Long ETN
SC / Santander Consumer USA Holdings Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RELL / Richardson Electronics, Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
GENC / Gencor Industries, Inc.
78425V104 / SI Financial Group, Inc.
PNM / PNM Resources, Inc.
CZNC / Citizens & Northern Corporation
TRK / Speedway Motorsports, Inc.
REMY / Remy International, Inc.
BRCD / Brocade Communications Systems, Inc.
US74733V1008 / QEP Resources, Inc.
IXYS / IXYS Corp.
/ Delphi Technologies PLC
TGI / Triumph Group, Inc.
APOL / Apollo Education Group, Inc.
IDA / IDACORP, Inc.
RT / Ruby Tuesday, Inc.
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
BMRC / Bank of Marin Bancorp
WR / Westar Energy, Inc.
WAC / Walter Investment Management Corp.
WNR / Western Refining, Inc.
LUB / Luby`s, Inc.
FMER / FirstMerit Corp.
REXI / Resource America, Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
MSFG / MainSource Financial Group, Inc.
UFPT / UFP Technologies, Inc.
TLYS / Tilly's, Inc.
RNWK / Realnetworks, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US16941M1099 / China Mobile Ltd.
IM / Ingram Micro Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FXCB / Fox Chase Bancorp, Inc.
PRFT / Perficient, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
BTN / Ballantyne Strong Inc
14161H108 / Cardtronics PLC
TMP / Tompkins Financial Corporation
SNDK / Sandisk Corporation
SZMK / Sizmek Inc
FSS / Federal Signal Corporation
US98884U1088 / ZAGG Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
WLH / Lyon William Homes
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNBC / Sun Bancorp, Inc.
CRWS / Crown Crafts, Inc.
AMRC / Ameresco, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
PVBC / Provident Bancorp, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EDE / Empire District Electric Company (The)
MARKET VECTORS ETF TR / UNCVTL OIL GAS (57060U159)
OGS / ONE Gas, Inc.
CTO / CTO Realty Growth, Inc.
DORM / Dorman Products, Inc.
HURC / Hurco Companies, Inc.
GIB / CGI Inc.
ANAT / American National Group, Inc.
PROV / Provident Financial Holdings, Inc.
ORIT / Oritani Financial Corp.
GIFI / Gulf Island Fabrication, Inc.
EBSB / Meridian Bancorp Inc
LYTS / LSI Industries Inc.
OII / Oceaneering International, Inc.
MRLN / Marlin Business Services Corp
WBC / Wabco Holdings, Inc.
USM / United States Cellular Corporation
BFIN / BankFinancial Corporation
NCI / Neo-Concept International Group Holdings Limited
STRT / Strattec Security Corporation
CCBG / Capital City Bank Group, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GCI / Gannett Co., Inc.
KTCC / Key Tronic Corporation
SEB / Seaboard Corporation
NC / NACCO Industries, Inc.
CSFL / Centerstate Banks, Inc.
PLXS / Plexus Corp.
ARC / ARC Document Solutions, Inc.
WHG / Westwood Holdings Group, Inc.
WLDN / Willdan Group, Inc.
US9021041085 / II-VI, Inc.
RTEC / Rudolph Technologies, Inc.
ICD / Independence Contract Drilling, Inc.
BHI / Baker Hughes Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GHM / Graham Corporation
HEOP / Heritage Oaks Bancorp
OPB / Opus Bank
SMMF / Summit Financial Group, Inc.
NPK / National Presto Industries, Inc.
WCIC / WCI Communities, Inc.
RYL / Ryland Group Inc
HALL / Hallmark Financial Services, Inc.
ZU /
BPT / BP Prudhoe Bay Royalty Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LBMH / Liberator Medical Holdings, Inc.
SYNG / Synergetics, Inc.
SEAC / SeaChange International, Inc.
SDP / ProShares Trust - ProShares UltraShort Utilities
FMD / First Marblehead Corp. (The)
PERY / Ellis Perry International, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9300591008 / Waddell & Reed Financial, Inc.
QRTEA / Qurate Retail Inc - Series A
WLL / Whiting Petroleum Corp (New)
WAIR / Wesco Aircraft Holdings Inc.
CAB / Cabela's Incorporated
DTV / DTE Energy Company
STS / Supreme Industries, Inc.
WLK / Westlake Corporation
TRI / Thomson Reuters Corporation
LRN / Stride, Inc.
JAKK / JAKKS Pacific, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CRUS / Cirrus Logic, Inc.
MGPI / MGP Ingredients, Inc.
CW / Curtiss-Wright Corporation
FRED / Fred's, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
PSTB / Park Sterling Corp.
GSIT / GSI Technology, Inc.
GAS / AGL Resources Inc.
UCTT / Ultra Clean Holdings, Inc.
NAUH / National American University Holdings, Inc.
OPOF / Old Point Financial Corporation
FINL / Finish Line, Inc. (THE)
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
GXP / Great Plains Energy, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BKMU / Bank Mutual Corp.
US2836778546 / El Paso Electric Co.
SAIA / Saia, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PCBK / Pacific Continental Corp.
NICK / Nicholas Financial, Inc.
DST / DST Systems, Inc.
AF / Astoria Financial Corp.
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
/ Third Point Reinsurance Ltd.
OVTI / OmniVision Technologies, Inc.
RCKY / Rocky Brands, Inc.
CIT / CIT Group Inc
ITW / Illinois Tool Works Inc.
OUTR / Outerwall Inc.
BNCL / Beneficial Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NWBI / Northwest Bancshares, Inc.
FCBC / First Community Bankshares, Inc.
BXS / BancorpSouth Bank
COMM / CommScope Holding Company, Inc.
PB / Prosperity Bancshares, Inc.
ALJ / Alon USA Energy, Inc.
AOI / Alliance One International
HAL / Halliburton Company
AGU / Agrium Inc.
TK / Teekay Corporation Ltd.
DYN / Dyne Therapeutics, Inc.
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
MAC / The Macerich Company
TDS / Telephone and Data Systems, Inc.
UTEK / Ultratech, Inc.
TUP / Tupperware Brands Corporation
PSIX / Power Solutions International, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US01167P1012 / Alaska Communications Systems Group Inc
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
LF / Leapfrog Enterprises Inc
ALG / Alamo Group Inc.
US00770F1049 / Aegion Corp
RSYS / RadiSys Corp.
IRDM / Iridium Communications Inc.
BAM / Brookfield Asset Management Ltd.
DEA / Easterly Government Properties, Inc.
SZY / Sykes Enterprises, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
HL / Hecla Mining Company
NKE / NIKE, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MTOR / Meritor Inc
ETR / Entergy Corporation
RICK / RCI Hospitality Holdings, Inc.
US2243991054 / Crane Co.
HES / Hess Corporation
BSQR / BSquare Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
TJX / The TJX Companies, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PHH / Park Ha Biological Technology Co., Ltd.
REGI / Renewable Energy Group Inc
BBBY / Bed Bath & Beyond, Inc.
STON / StoneMor Inc
CAIAF / CA Immobilien Anlagen AG
RSG / Republic Services, Inc.
TEN / Tsakos Energy Navigation Limited
JWN / Nordstrom, Inc.
GRMN / Garmin Ltd.
VIAB / Viacom, Inc.
CAI / Caris Life Sciences, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TSRA / Tessera Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BEN / Franklin Resources, Inc.
AWK / American Water Works Company, Inc.
CSGS / CSG Systems International, Inc.
C.WSA / Citigroup, Inc.
SHYF / The Shyft Group, Inc.
FCFS / FirstCash Holdings, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
VSEC / VSE Corporation
CCEP / Coca-Cola Europacific Partners PLC
/ Briggs & Stratton Corp.
PBCT / People`s United Financial Inc
ZCOR / Zyla Life Sciences
TSCO / Tractor Supply Company
LGF.A / Lions Gate Entertainment Corp.
FRD / Friedman Industries, Incorporated
US2782651036 / Eaton Vance Corp.
OXY / Occidental Petroleum Corporation
/ CELADON GROUP INC
SPOK / Spok Holdings, Inc.
KRA / Kraton Corp
RIG / Transocean Ltd.
XEC / Cimarex Energy Co.
WAT / Waters Corporation
STJ / St. Jude Medical, Inc.
AES / The AES Corporation
/ UNIT Corporation
TPST / Tempest Therapeutics, Inc.
EMR / Emerson Electric Co.
LBY / Libbey, Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
TDY / Teledyne Technologies Incorporated
BAC / Bank of America Corporation
FHN / First Horizon Corporation
ICE / Intercontinental Exchange, Inc.
ISBC / Investors Bancorp Inc
FF / FutureFuel Corp.
PIPR / Piper Sandler Companies
IVZ / Invesco Ltd.
MLR / Miller Industries, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CHCT / Community Healthcare Trust Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
NDAQ / Nasdaq, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
US29102N1054 / Emergent Capital, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
HEAR / Turtle Beach Corporation
TU / TELUS Corporation
UFS / Domtar Corporation
CLNE / Clean Energy Fuels Corp.
CYH / Community Health Systems, Inc.
NDSN / Nordson Corporation
NEM / Newmont Corporation
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
TSC / Tristate Capital Holdings Inc
XRX / Xerox Holdings Corporation
RVSB / Riverview Bancorp, Inc.
THFF / First Financial Corporation
RRD / R.R. Donnelley & Sons Co.
OPY / Oppenheimer Holdings Inc.
FVE / Five Star Senior Living Inc.
SBGI / Sinclair, Inc.
GTS / Triple-S Management Corp
KORS / Michael Kors Holdings Ltd.
BLL / Ball Corp.
BMTC / Bryn Mawr Bank Corp.
FMBI / First Midwest Bancorp, Inc.
GWB / Great Western Bancorp Inc
DISCK / Warner Bros.Discovery Inc - Series C
ARGO / Argo Group International Holdings, Inc.
ANDV / Andeavor Corp.
AXP / American Express Company
RGS / Regis Corporation
CCUR / CCUR Holdings, Inc.
872307903 / TCF Financial Corporation
NVDA / NVIDIA Corporation
MRVL / Marvell Technology, Inc.
MS / Morgan Stanley
US00C4U1L353 / Mylan N.V.
WM / Waste Management, Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
PTEN / Patterson-UTI Energy, Inc.
HUBB / Hubbell Incorporated
Y / Alleghany Corp.
OME / Omega Protein Corp.
GATX / GATX Corporation
MRCY / Mercury Systems, Inc.
/ Clarus Corp
FOSL / Fossil Group, Inc.
STL / Sterling Bancorp.
EGN / Energen Corp.
TXN / Texas Instruments Incorporated
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
CTAS / Cintas Corporation
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
ROST / Ross Stores, Inc.
BG / Bunge Global SA
NBR / Nabors Industries Ltd.
KSS / Kohl's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
XLNX / Xilinx, Inc.
HFC / HollyFrontier Corp
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
BIG / Big Lots, Inc.
LUMN / Lumen Technologies, Inc.
MATV / Mativ Holdings, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
FULT / Fulton Financial Corporation
ONB / Old National Bancorp
AAL / American Airlines Group Inc.
NBHC / National Bank Holdings Corporation
LUV / Southwest Airlines Co.
NGS / Natural Gas Services Group, Inc.
UCB / United Community Banks, Inc.
MMM / 3M Company
WHR / Whirlpool Corporation
TCBK / TriCo Bancshares
VOXX / VOXX International Corporation
PWR / Quanta Services, Inc.
PBF / PBF Energy Inc.
SBSI / Southside Bancshares, Inc.
WDC / Western Digital Corporation
CPB / The Campbell's Company
ORLY / O'Reilly Automotive, Inc.
TFM / Fresh Market Holdings Inc (The)
TRN / Trinity Industries, Inc.
ITT / ITT Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SUPN / Supernus Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
COWN / Cowen Inc - Class A
SUP / Superior Industries International, Inc.
SFNC / Simmons First National Corporation
HNRG / Hallador Energy Company
FI / Fiserv, Inc.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
LPNT / LifePoint Health, Inc.
EPC / Edgewell Personal Care Company
WKC / World Kinect Corporation
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
LPI / Laredo Petroleum Inc.
EBIX / Ebix, Inc.
EFSC / Enterprise Financial Services Corp
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
FBC / Flagstar Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
SNX / TD SYNNEX Corporation
MDC / M.D.C. Holdings, Inc.
HDSN / Hudson Technologies, Inc.
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
UFCS / United Fire Group, Inc.
DGII / Digi International Inc.
RNR / RenaissanceRe Holdings Ltd.
GPRE / Green Plains Inc.
HUN / Huntsman Corporation
NBN / Northeast Bank
CPE / Callon Petroleum Company
NRIM / Northrim BanCorp, Inc.
MAN / ManpowerGroup Inc.
LEA / Lear Corporation
APA / APA Corporation
R / Ryder System, Inc.
ED / Consolidated Edison, Inc.
URBN / Urban Outfitters, Inc.
OMF / OneMain Holdings, Inc.
APEI / American Public Education, Inc.
VLY / Valley National Bancorp
ARW / Arrow Electronics, Inc.
UVV / Universal Corporation
VOYA / Voya Financial, Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BRKL / Brookline Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
FAF / First American Financial Corporation
KELYA / Kelly Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
OCN / Ocwen Financial Corporation
SCHL / Scholastic Corporation
POR / Portland General Electric Company
NLOK / NortonLifeLock Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SKYW / SkyWest, Inc.
CNTY / Century Casinos, Inc.
BZH / Beazer Homes USA, Inc.
EPM / Evolution Petroleum Corporation
DK / Delek US Holdings, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
CCS / Century Communities, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
PII / Polaris Inc.
SON / Sonoco Products Company
MCHX / Marchex, Inc.
EZPW / EZCORP, Inc.
WTM / White Mountains Insurance Group, Ltd.
PRI / Primerica, Inc.
ALK / Alaska Air Group, Inc.
SANM / Sanmina Corporation
UGI / UGI Corporation
LBAI / Lakeland Bancorp, Inc.
GPRK / GeoPark Limited
CCNE / CNB Financial Corporation
PPL / PPL Corporation
HRTG / Heritage Insurance Holdings, Inc.
DLX / Deluxe Corporation
SAFT / Safety Insurance Group, Inc.
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
PVH / PVH Corp.
FWONA / Formula One Group
TPR / Tapestry, Inc.
PSX / Phillips 66
HTLF / Heartland Financial USA, Inc.
INDB / Independent Bank Corp.
BX / Blackstone Inc.
DCOM / Dime Community Bancshares, Inc.
NI / NiSource Inc.
PFC / Premier Financial Corp.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
DLTR / Dollar Tree, Inc.
QUAD / Quad/Graphics, Inc.
TXT / Textron Inc.
BUSE / First Busey Corporation
PBI / Pitney Bowes Inc.
LEN / Lennar Corporation
CNO / CNO Financial Group, Inc.
STLD / Steel Dynamics, Inc.
CPF / Central Pacific Financial Corp.
MCS / The Marcus Corporation
PFSI / PennyMac Financial Services, Inc.
CFFN / Capitol Federal Financial, Inc.
GD / General Dynamics Corporation
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
WSBC / WesBanco, Inc.
GAP / The Gap, Inc.
HWC / Hancock Whitney Corporation
DG / Dollar General Corporation
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
PEG / Public Service Enterprise Group Incorporated
BSRR / Sierra Bancorp
MGA / Magna International Inc.
AVT / Avnet, Inc.
WTFC / Wintrust Financial Corporation
CENTA / Central Garden & Pet Company
M / Macy's, Inc.
NVR / NVR, Inc.
PCAR / PACCAR Inc
UBSI / United Bankshares, Inc.
HRB / H&R Block, Inc.
TKR / The Timken Company
HOPE / Hope Bancorp, Inc.
FONR / FONAR Corporation
ACGL / Arch Capital Group Ltd.
F / Ford Motor Company
LNT / Alliant Energy Corporation
MAS / Masco Corporation
CAC / Camden National Corporation
WRK / WestRock Company
HMN / Horace Mann Educators Corporation
TAP / Molson Coors Beverage Company
LGIH / LGI Homes, Inc.
CAH / Cardinal Health, Inc.
MCY / Mercury General Corporation
CVX / Chevron Corporation
NWL / Newell Brands Inc.
MHLD / Maiden Holdings, Ltd.
GS / The Goldman Sachs Group, Inc.
HMST / HomeStreet, Inc.
UFI / Unifi, Inc.
NCR / NCR Corp.
AGCO / AGCO Corporation
MPC / Marathon Petroleum Corporation
VERU / Veru Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
TWO / Two Harbors Investment Corp.
AEL / American Equity Investment Life Holding Company
PTCT / PTC Therapeutics, Inc.
LRCX / Lam Research Corporation
GBX / The Greenbrier Companies, Inc.
FL / Foot Locker, Inc.
ECPG / Encore Capital Group, Inc.
WOR / Worthington Enterprises, Inc.
CPSS / Consumer Portfolio Services, Inc.
MTH / Meritage Homes Corporation
HPQ / HP Inc.
FITB / Fifth Third Bancorp
L / Loews Corporation
FBNC / First Bancorp
UPBD / Upbound Group, Inc.
PM / Philip Morris International Inc.
ZION / Zions Bancorporation, National Association
EXC / Exelon Corporation
DIS / The Walt Disney Company
UFPI / UFP Industries, Inc.
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
FFIC / Flushing Financial Corporation
VZ / Verizon Communications Inc.
STRA / Strategic Education, Inc.
CACI / CACI International Inc
SMP / Standard Motor Products, Inc.
CNA / CNA Financial Corporation
LYB / LyondellBasell Industries N.V.
ACCO / ACCO Brands Corporation
HTH / Hilltop Holdings Inc.
OI / O-I Glass, Inc.
SCSC / ScanSource, Inc.
HA / Hawaiian Holdings, Inc.
COLB / Columbia Banking System, Inc.
GHC / Graham Holdings Company
INGR / Ingredion Incorporated
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
BOKF / BOK Financial Corporation
PRA / ProAssurance Corporation
DAN / Dana Incorporated
FRME / First Merchants Corporation
CXW / CoreCivic, Inc.
HP / Helmerich & Payne, Inc.
PPC / Pilgrim's Pride Corporation
UTI / Universal Technical Institute, Inc.
BHE / Benchmark Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
HAFC / Hanmi Financial Corporation
KRNY / Kearny Financial Corp.
AIR / AAR Corp.
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
SASR / Sandy Spring Bancorp, Inc.
PNR / Pentair plc
AEP / American Electric Power Company, Inc.
NOG / Northern Oil and Gas, Inc.
NRG / NRG Energy, Inc.
PKBK / Parke Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
RBCAA / Republic Bancorp, Inc.
USB / U.S. Bancorp
TRMK / Trustmark Corporation
CUBI / Customers Bancorp, Inc.
HAS / Hasbro, Inc.
CBT / Cabot Corporation
CMC / Commercial Metals Company
PPBI / Pacific Premier Bancorp, Inc.
AN / AutoNation, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
WRB / W. R. Berkley Corporation
GPI / Group 1 Automotive, Inc.
HCI / HCI Group, Inc.
COHU / Cohu, Inc.
MSFT / Microsoft Corporation
BPOP / Popular, Inc.
UVSP / Univest Financial Corporation
BANR / Banner Corporation
PLAB / Photronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
STC / Stewart Information Services Corporation
RNST / Renasant Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
ES / Eversource Energy
DUK / Duke Energy Corporation
PRAA / PRA Group, Inc.
RF / Regions Financial Corporation
SCVL / Shoe Carnival, Inc.
HUM / Humana Inc.
SF / Stifel Financial Corp.
MOS / The Mosaic Company
GIS / General Mills, Inc.
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
KBH / KB Home
FLR / Fluor Corporation
PFS / Provident Financial Services, Inc.
SLB / Schlumberger Limited
TOWN / TowneBank
DE / Deere & Company
PFG / Principal Financial Group, Inc.
SATS / EchoStar Corporation
RS / Reliance, Inc.
PAG / Penske Automotive Group, Inc.
ACM / AECOM
AUB / Atlantic Union Bankshares Corporation
OSK / Oshkosh Corporation
CASH / Pathward Financial, Inc.
QCRH / QCR Holdings, Inc.
BKE / The Buckle, Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DOV / Dover Corporation
AMCX / AMC Networks Inc.
PLOW / Douglas Dynamics, Inc.
OCFC / OceanFirst Financial Corp.
JNJ / Johnson & Johnson
HTB / HomeTrust Bancshares, Inc.
MO / Altria Group, Inc.
CBSH / Commerce Bancshares, Inc.
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
PFBC / Preferred Bank
ALLY / Ally Financial Inc.
AL / Air Lease Corporation
FFBC / First Financial Bancorp.
ORI / Old Republic International Corporation
NNI / Nelnet, Inc.
ESGR / Enstar Group Limited
TRGP / Targa Resources Corp.
SPTN / SpartanNash Company
BOOM / DMC Global Inc.
HY / Hyster-Yale, Inc.
NSC / Norfolk Southern Corporation
AXS / AXIS Capital Holdings Limited
FE / FirstEnergy Corp.
WAFD / WaFd, Inc
TEX / Terex Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
RRX / Regal Rexnord Corporation
KMPR / Kemper Corporation
XEL / Xcel Energy Inc.
TER / Teradyne, Inc.
WSFS / WSFS Financial Corporation
GEO / The GEO Group, Inc.
TITN / Titan Machinery Inc.
MDLZ / Mondelez International, Inc.
CRMT / America's Car-Mart, Inc.
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
BANC / Banc of California, Inc.
QCOM / QUALCOMM Incorporated
ASH / Ashland Inc.
K / Kellanova
AIZ / Assurant, Inc.
LPX / Louisiana-Pacific Corporation
TOL / Toll Brothers, Inc.
BAX / Baxter International Inc.
SNV / Synovus Financial Corp.
CFG / Citizens Financial Group, Inc.
CCK / Crown Holdings, Inc.
WCC / WESCO International, Inc.
URI / United Rentals, Inc.
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
SAH / Sonic Automotive, Inc.
CSCO / Cisco Systems, Inc.
SR / Spire Inc.
STT / State Street Corporation
MDT / Medtronic plc
CATY / Cathay General Bancorp
UNM / Unum Group
AIG / American International Group, Inc.
GCO / Genesco Inc.
MHO / M/I Homes, Inc.
ENVA / Enova International, Inc.
GL / Globe Life Inc.
FLEX / Flex Ltd.
CI / The Cigna Group
MTG / MGIC Investment Corporation
NWSA / News Corporation
FDX / FedEx Corporation
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
KR / The Kroger Co.
H / Hyatt Hotels Corporation
UVE / Universal Insurance Holdings, Inc.
MUSA / Murphy USA Inc.
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
WNEB / Western New England Bancorp, Inc.
JCI / Johnson Controls International plc
FDP / Fresh Del Monte Produce Inc.
GNTX / Gentex Corporation
AFG / American Financial Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
AMP / Ameriprise Financial, Inc.
SENEA / Seneca Foods Corporation
DVN / Devon Energy Corporation
BKU / BankUnited, Inc.
UTHR / United Therapeutics Corporation
CVLG / Covenant Logistics Group, Inc.
GPN / Global Payments Inc.
CNOB / ConnectOne Bancorp, Inc.
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
WNC / Wabash National Corporation
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
EIG / Employers Holdings, Inc.
MU / Micron Technology, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
WBS / Webster Financial Corporation
PEBO / Peoples Bancorp Inc.
LMT / Lockheed Martin Corporation
AXTI / AXT, Inc.
ALV / Autoliv, Inc.
ASB / Associated Banc-Corp
NUE / Nucor Corporation
CMI / Cummins Inc.
JEF / Jefferies Financial Group Inc.
JAZZ / Jazz Pharmaceuticals plc
IBOC / International Bancshares Corporation
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMIH / NMI Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
WGO / Winnebago Industries, Inc.
STBA / S&T Bancorp, Inc.
AZTA / Azenta, Inc.
DCO / Ducommun Incorporated
CE / Celanese Corporation
GSBC / Great Southern Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
AGO / Assured Guaranty Ltd.
AFL / Aflac Incorporated
DFS / Discover Financial Services
IBCP / Independent Bank Corporation
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
ADT / ADT Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
OGE / OGE Energy Corp.
UHAL / U-Haul Holding Company
FNB / F.N.B. Corporation
NTRS / Northern Trust Corporation
FCNCA / First Citizens BancShares, Inc.
WMT / Walmart Inc.
GM / General Motors Company
CSX / CSX Corporation
CNQ / Canadian Natural Resources Limited
ELV / Elevance Health, Inc.
WFC / Wells Fargo & Company