Market Value0
Total Holdings0
File Date2015-02-04
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)
AMS / American Shared Hospital Services
HTLF / Heartland Financial USA, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
STRT / Strattec Security Corporation
SCU / Sculptor Capital Management Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
/ Delphi Technologies PLC
OPY / Oppenheimer Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
CACI / CACI International Inc
UFS / Domtar Corporation
HY / Hyster-Yale, Inc.
CMO / Capstead Mortgage Corp.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
ANAT / American National Group, Inc.
PBI / Pitney Bowes Inc.
CVR / Chicago Rivet & Machine Co.
US2243991054 / Crane Co.
VSEC / VSE Corporation
STC / Stewart Information Services Corporation
NBN / Northeast Bank
PPC / Pilgrim's Pride Corporation
MYRG / MYR Group Inc.
LDL / Lydall, Inc.
EXPR / Express, Inc.
HUM / Humana Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GAP / The Gap, Inc.
NTWK / NetSol Technologies, Inc.
PULB / Pulaski Financial Corp.
GXP / Great Plains Energy, Inc.
NTLS / NTELOS Holdings Corp.
DIT / AMCON Distributing Company
ENH / Endurance Specialty Holdings, Ltd.
PCMI / PC Mall, Inc.
TOWR / Tower International, Inc.
/ XL Group Ltd.
BRN / Barnwell Industries, Inc.
SYA / Symetra Financial Corporation
HES / Hess Corporation
PETM /
EXXI / Energy XXI Ltd.
MYGN / Myriad Genetics, Inc.
PABK / PAB Bankshares, Inc.
OMN / Omnova Solutions, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EQC / Equity Commonwealth
US44244K1097 / Houston Wire & Cable Company
CMS / CMS Energy Corporation
SCLN / SciClone Pharmaceuticals, Inc.
784413106 / SL Industries, Inc.
SBSI / Southside Bancshares, Inc.
H01531104 / Allied World Assurance Company Holding AG
WRLD / World Acceptance Corporation
GASS / StealthGas Inc.
CSC / Computer Sciences Corp.
WR / Westar Energy, Inc.
EXCC / Excel Corporation
CVI / CVR Energy, Inc.
FRED / Fred's, Inc.
MGLN / Magellan Health Inc
BMS / Bemis Co., Inc.
TESS / Tessco Technologies, Inc.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
LBAI / Lakeland Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
MN / Manning & Napier Inc - Class A
STI / Solidion Technology, Inc.
14754D100 / Cash America International, Inc.
CRV / Coast Distribution System Inc
ECPG / Encore Capital Group, Inc.
TGC Industries, Inc. / (872417308)
PQ / Petroquest Energy, Inc.
CPK / Chesapeake Utilities Corporation
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
AIR / AAR Corp.
UIHC / American Coastal Insurance Corp
GLT / Glatfelter Corporation
FCBC / First Community Bankshares, Inc.
PRE / Prenetics Global Limited
461730103 / Investors Real Estate Trust
PGI / Premiere Global Services, Inc.
MNRK / Monarch Financial Holdings, Inc.
ESV / Ensco plc
CLRO / ClearOne, Inc.
NBR / Nabors Industries Ltd.
BLL / Ball Corp.
MSFT / Microsoft Corporation
ATW / Atwood Oceanics, Inc.
DGX / Quest Diagnostics Incorporated
42983D104 / Higher One Holdings, Inc.
MFI / mF International Limited
XLS / Exelis
JNP / Juniper Pharmaceuticals, Inc.
STE / STERIS plc
NPK / National Presto Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
SAIA / Saia, Inc.
PERY / Ellis Perry International, Inc.
TSBK / Timberland Bancorp, Inc.
Grubb & Ellis Company / (400095AA3)
Global Cash Access Holdings, Inc. / (378967103)
DEST / Destination Maternity Corp.
ATK /
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
CULP / Culp, Inc.
MBFI / MB Financial, Inc.
UFPT / UFP Technologies, Inc.
MSFG / MainSource Financial Group, Inc.
POZN / Pozen, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
RNDY / Roundy's, Inc.
DRE / Duke Realty Corporation - Preferred Security
FACO / First Acceptance Corporation
EXAC / Exactech, Inc.
CLF / Cleveland-Cliffs Inc.
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
GM / General Motors Company
V / Visa Inc.
COP / ConocoPhillips
FF / FutureFuel Corp.
CB / Chubb Limited
SLM / SLM Corporation
AFG / American Financial Group, Inc.
CCK / Crown Holdings, Inc.
BAX / Baxter International Inc.
CIM / Chimera Investment Corporation
SLB / Schlumberger Limited
HBNC / Horizon Bancorp, Inc.
ABBV / AbbVie Inc.
WSTC / West Corp.
TRMK / Trustmark Corporation
TMP / Tompkins Financial Corporation
CPF / Central Pacific Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
OFIX / Orthofix Medical Inc.
HNP / Huaneng Power International Inc. - ADR
WMK / Weis Markets, Inc.
EMN / Eastman Chemical Company
OHI / Omega Healthcare Investors, Inc.
GOOD / Gladstone Commercial Corporation
EGAS / Gas Natural Inc.
UIL / UIL Holdings Corporation
DST / DST Systems, Inc.
IXYS / IXYS Corp.
CASH / Pathward Financial, Inc.
JMP / JMP Group LLC
UHAL / U-Haul Holding Company
US0462201098 / Asta Funding, Inc.
UFI / Unifi, Inc.
TIS / Orchids Paper Products Company
FE / FirstEnergy Corp.
CIT / CIT Group Inc
VOC / VOC Energy Trust
IBKC / IBERIABANK Corp.
US98884U1088 / ZAGG Inc
INFU / InfuSystem Holdings, Inc.
CSS / CSS Industries, Inc.
US5249011058 / Legg Mason, Inc.
AYR / Aircastle Ltd.
SCS / Steelcase Inc.
SMP / Standard Motor Products, Inc.
URS / Urs Corp
IOSP / Innospec Inc.
CDVIQ / Cal Dive International, Inc.
XRM / Xerium Technologies, Inc.
ARII / American Railcar Industries, Inc.
Sesa Sterlite Limited / (78413F103)
PZE / Petrobras Argentina S.A.
SHEN / Shenandoah Telecommunications Company
HCC / Warrior Met Coal, Inc.
STBA / S&T Bancorp, Inc.
FSTR / L.B. Foster Company
TRST / TrustCo Bank Corp NY
GTS / Triple-S Management Corp
TDW / Tidewater Inc.
ALJ / Alon USA Energy, Inc.
QLGC / QLogic Corp.
LUKFY / PJSC Lukoil - GDR - 144A
PRI / Primerica, Inc.
FTD / FTD Companies, Inc.
AXLL / Axiall Corporation
BKYF / Bank Of Kentucky Financial Corp
MNI / McClatchy Co. (THE)
Skilled Healthcare Group, Inc. / (83066R107)
KCLI / Kansas City Life Insurance Company
PSEM / Pericom Semiconductor Corporation
CLMS / Calamos Asset Management, Inc.
ROWC / The Rowe Companies, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
EDCI / EDCI Holdings, Inc.
035623107 / Ann, Inc.
UFCS / United Fire Group, Inc.
XEL / Xcel Energy Inc.
TWC / Spectrum Management Holding Company LLC
IBOC / International Bancshares Corporation
QCCO / QC Holdings, Inc.
PHMD / PhotoMedex, Inc.
ARGO / Argo Group International Holdings, Inc.
USNA / USANA Health Sciences, Inc.
HURC / Hurco Companies, Inc.
AEP / American Electric Power Company, Inc.
TTM / Tata Motors Ltd. - ADR
NSC / Norfolk Southern Corporation
DFT / Dupont Fabros Technology, Inc.
0JV3 / Lincoln National Corporation
IMKTA / Ingles Markets, Incorporated
HII / Huntington Ingalls Industries, Inc.
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NWPX / NWPX Infrastructure, Inc.
AP / Ampco-Pittsburgh Corporation
RJET / Republic Airways Holdings, Inc.
FOSL / Fossil Group, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
VR / Global X Funds - Global X Metaverse ETF
AHL / Aspen Insurance Holdings Limited
KAI / Kadant Inc.
IRDM / Iridium Communications Inc.
KND / Kindred Healthcare, Inc.
AAL / American Airlines Group Inc.
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
VVX / V2X, Inc.
HMST / HomeStreet, Inc.
BMO / Bank of Montreal
KRA / Kraton Corp
ESSA / ESSA Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
BHB / Bar Harbor Bankshares
/ Diamond Offshore Drilling Inc
USB / U.S. Bancorp
ASH / Ashland Inc.
TKR / The Timken Company
POR / Portland General Electric Company
GSBC / Great Southern Bancorp, Inc.
IBM / International Business Machines Corporation
OVTI / OmniVision Technologies, Inc.
Fortegra Financial Corporation / (34954W104)
AGO / Assured Guaranty Ltd.
NYMT / New York Mortgage Trust, Inc.
TRW / TRW Automotive Holdings
SNH / Senior Housing Properties Trust
JBLU / JetBlue Airways Corporation
BOCH / Bank of Commerce Holdings
MTOR / Meritor Inc
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
SENEA / Seneca Foods Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
HFC / HollyFrontier Corp
NATR / Nature's Sunshine Products, Inc.
SUP / Superior Industries International, Inc.
Conversant, Inc. / (21249J105)
GCI / Gannett Co., Inc.
CST / CST Brands, Inc.
TD / The Toronto-Dominion Bank
DCAR / DropCar, Inc.
LLL / JX Luxventure Limited
United Stationers Inc. / (913004107)
TEL / TE Connectivity plc
NTIOF / National Bank of Canada
ACM / AECOM
HGGGQ / Hhgregg Inc
MFSF / MutualFirst Financial, Inc.
CVG / Convergys Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
Market Vectors ETF Trust / (57060U761)
NR / NPK International Inc.
SNDK / Sandisk Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
PETS / PetMed Express, Inc.
US2836778546 / El Paso Electric Co.
MCS / The Marcus Corporation
00B65Z9D7 / Noble Corporation plc
Supertel Hospitality, Inc. / (868526401)
DDE / Dover Downs Gaming & Entertainment, Inc.
PL.PRE / Protective Life Corp.
DTSI / DTS, Inc.
Pulse Electronics Corporation / (74586W205)
VSR / Versar, Inc.
Comverse, Inc. / (20585P105)
TECD / Tech Data Corp.
TACT / TransAct Technologies Incorporated
NCI / Neo-Concept International Group Holdings Limited
AIRT / Air T, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
LION / Lionsgate Studios Corp.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
MTRN / Materion Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FRS / Frischs Restaurants Inc
CZNC / Citizens & Northern Corporation
US36268W1009 / Gain Capital Holdings, Inc.
HNH / Handy & Harman Ltd.
772739207 / Rock-Tenn
MBTF / MBT Financial Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
Horizon Financial Corp. / (44041F105)
CBRL / Cracker Barrel Old Country Store, Inc.
AVX / AVX Corp.
NKSH / National Bankshares, Inc.
RICK / RCI Hospitality Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
The Allied Defense Group, Inc. / (019ESC805)
Chromcraft Revington, Inc. / (171ESC106)
452834104 / Emergent Capital, Inc.
NNBR / NN, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
ISSI / Integrated Silicon Solution, Inc.
AROW / Arrow Financial Corporation
TRNS / Transcat, Inc.
IDT / IDT Corporation
LHCG / LHC Group Inc
CATO / The Cato Corporation
SMA / SmartStop Self Storage REIT, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
WNEB / Western New England Bancorp, Inc.
NPBC / National Penn Bancshares, Inc.
COBR / Cobra Electronics Corp
AMTG / Apollo Residential Mortgage, Inc.
SUSQ / Susquehanna Bancshares Inc
WNR / Western Refining, Inc.
EEI / Ecology and Environment, Inc.
US69329Y1047 / PDL BioPharma, Inc.
INTX / Intersections, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTGE / American Capital Mortgage Investment Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
BTN / Ballantyne Strong Inc
BMNM / Bimini Capital Management, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
IEC / IEC Electronics Corp.
IM / Ingram Micro Inc.
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
BRLI / Brilliant Acquisition Corporation
PIKE / Pike Corp
US0373471012 / Anworth Mortgage Asset Corp.
ORIG / Ocean Rig UDW Inc.
EMCI / EMC Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRRC / Courier Corp
GFIG / GFI Group, Inc.
TOR / Sutor Technology Group Limited
VMI / Valmont Industries, Inc.
APAGF / Apco Oil & Gas International Inc
GPRE / Green Plains Inc.
HLSS /
DVCR / Diversicare Healthcare Services Inc
GSOL / Grayscale Solana Trust (SOL)
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
VBIV / VBI Vaccines Inc.
KS / KapStone Paper & Packaging Corp.
MRH / Montpelier Re Holdings Ltd
PCBK / Pacific Continental Corp.
38269P100 / Gordmans Stores, Inc.
MANT / Mantech International Corp - Class A
CHCO / City Holding Company
SFG / StanCorp Financial Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LNDC / Landec Corp.
DTV / DTE Energy Company
SGY / Stone Energy Corp.
BAGL / Einstein Noah Restaurant Group Inc
ADC / Agree Realty Corporation
AFFMQ / Affirmative Insurance Holdings, Inc.
CVO / Cenveo, Inc.
VIEWF / Viewtran Group, Inc.
ACAT / Acasia Technology, Inc.
EDE / Empire District Electric Company (The)
BAMM / Books-A-Million, Inc.
HNRG / Hallador Energy Company
ANCX / Access National Corp.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HTS / Hatteras Financial Corp.
PTP / Platinum Underwriters Holdings Ltd
SUBK / Suffolk Bancorp
US0268741560 / American International Group, Inc. Warrants
HRZL / Horizon Lines, Inc.
SPLS / Staples, Inc.
VRTV / Veritiv Corp
HMN / Horace Mann Educators Corporation
NUTR / NusaTrip Incorporated
CSCD / Cascade Microtech, Inc.
FDML / Federal-Mogul Holdings Corp
MCRI / Monarch Casino & Resort, Inc.
STNR / Steiner Leisure Limited
420031106 / Hawaiian Telcom Holdco, Inc.
NP / Neenah Inc
JNS / Janus Capital Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ALG / Alamo Group Inc.
LRN / Stride, Inc.
FBRC / FBR & Co.
HMNF / HMN Financial, Inc.
PFX / The Nassau Companies of New York - Preferred Security
GORO / Gold Resource Corporation
BLT / Blount International, Inc.
ELX / Emulex Corp
IQNT / Inteliquent, Inc.
EZPW / EZCORP, Inc.
IRC / Inland Real Estate Corporation
SRCE / 1st Source Corporation
RSH /
CQB / Chiquita Brands International Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BAH / Booz Allen Hamilton Holding Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
IHC / Independence Holding Co.
JRN / Journal Communications, Inc.
SCX / The L.S. Starrett Company
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
HRTH / Harte-Hanks, Inc.
SPTN / SpartanNash Company
VIAB / Viacom, Inc.
WDC / Western Digital Corporation
CNBKA / Century Bancorp, Inc. - Class A
TTEC / TTEC Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AVA / Avista Corporation
NC / NACCO Industries, Inc.
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
CHMP / Champion Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
REGI / Renewable Energy Group Inc
SRI / Stoneridge, Inc.
RRD / R.R. Donnelley & Sons Co.
PKD / Parker Drilling Co.
AUD / Audacy Inc - Class A
ONB / Old National Bancorp
SWYDF / Stornoway Diamond Corporation
WRB / W. R. Berkley Corporation
TGH / Textainer Group Holdings Limited
GE / General Electric Company
/ Shiloh Industries, Inc.
JNJ / Johnson & Johnson
ORRF / Orrstown Financial Services, Inc.
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
ON / ON Semiconductor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NWLI / National Western Life Group, Inc.
JOUT / Johnson Outdoors Inc.
INTC / Intel Corporation
BA / The Boeing Company
DK / Delek US Holdings, Inc.
TRN / Trinity Industries, Inc.
DCM / NTT DOCOMO, Inc.
CDR / Cedar Realty Trust Inc
SAFM / Sanderson Farms, Inc.
WTBA / West Bancorporation, Inc.
DAN / Dana Incorporated
CYD / China Yuchai International Limited
LXP / LXP Industrial Trust
FNHC / FedNat Holding Co
US16941M1099 / China Mobile Ltd.
PMT / PennyMac Mortgage Investment Trust
UNP / Union Pacific Corporation
UVV / Universal Corporation
AMNB / American National Bankshares Inc.
NASB / NASB Financial, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
WBS / Webster Financial Corporation
STWD / Starwood Property Trust, Inc.
ENSG / The Ensign Group, Inc.
CAI / Caris Life Sciences, Inc.
TLFA / Tandy Leather Factory Inc
LUV / Southwest Airlines Co.
FN / Fabrinet
HA / Hawaiian Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
COCO / The Vita Coco Company, Inc.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
AEIS / Advanced Energy Industries, Inc.
NLY / Annaly Capital Management, Inc.
TER / Teradyne, Inc.
PFBI / Premier Financial Bancorp, Inc.
GLW / Corning Incorporated
TEN / Tsakos Energy Navigation Limited
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
PH / Parker-Hannifin Corporation
ANDV / Andeavor Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
LUMN / Lumen Technologies, Inc.
/ Denbury Resources, Inc.
CMCO / Columbus McKinnon Corporation
MBWM / Mercantile Bank Corporation
30239F106 / FBL Financial Group Class A Common Stock
SZY / Sykes Enterprises, Inc.
CAC / Camden National Corporation
ESINQ / ITT Educational Services, Inc.
MGI / Moneygram International Inc.
SR / Spire Inc.
NHC / National HealthCare Corporation
ANF / Abercrombie & Fitch Co.
SALM / Salem Media Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMST / Limestone Bancorp Inc
DCO / Ducommun Incorporated
US2168311072 / Cooper Tire & Rubber Co
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AGNC / AGNC Investment Corp.
/ Stage Stores Inc
LO /
DCOM / Dime Community Bancshares, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
ATO / Atmos Energy Corporation
AIZ / Assurant, Inc.
AES / The AES Corporation
UTL / Unitil Corporation
DBI / Designer Brands Inc.
GME / GameStop Corp.
MOD / Modine Manufacturing Company
/ Briggs & Stratton Corp.
HRZN / Horizon Technology Finance Corporation
SCL / Stepan Company
AET / Aetna, Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
ATSG / Air Transport Services Group, Inc.
OLP / One Liberty Properties, Inc.
DX / Dynex Capital, Inc.
HPT / Hospitality Properties Trust
SMCI / Super Micro Computer, Inc.
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
CNXN / PC Connection, Inc.
POLY / Plantronics, Inc.
LBY / Libbey, Inc.
NOV / NOV Inc.
GL / Globe Life Inc.
WASH / Washington Trust Bancorp, Inc.
SPAN / Span-America Medical Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
RAS / RAIT Financial Trust
MENT / Mentor Graphics Corp.
ESRX / Express Scripts Holding Co.
HRC / Hill-Rom Holdings Inc
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
K / Kellanova
NTGR / NETGEAR, Inc.
FLXS / Flexsteel Industries, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
WHR / Whirlpool Corporation
MHLD / Maiden Holdings, Ltd.
OLN / Olin Corporation
ASB / Associated Banc-Corp
FCX / Freeport-McMoRan Inc.
CRAI / CRA International, Inc.
BBOX / Black Box Corp.
EBIXQ / Ebix, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RCI / Rogers Communications Inc.
/ UNIT Corporation
NVR / NVR, Inc.
LDOS / Leidos Holdings, Inc.
AHT / Ashford Hospitality Trust, Inc.
OME / Omega Protein Corp.
MRTN / Marten Transport, Ltd.
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
INTT / inTEST Corporation
HOPE / Hope Bancorp, Inc.
WMC / Western Asset Mortgage Capital Corp
GS / The Goldman Sachs Group, Inc.
TSYS / TeleCommunication Systems, Inc.
DOW / Dow Inc.
WRES / Warren Resources, Inc.
AGCO / AGCO Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
ALK / Alaska Air Group, Inc.
TGT / Target Corporation
FCF / First Commonwealth Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
KEQU / Kewaunee Scientific Corporation
KSS / Kohl's Corporation
PGNPQ / Paragon Offshore plc
R / Ryder System, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PNW / Pinnacle West Capital Corporation
PROV / Provident Financial Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
PLCE / The Children's Place, Inc.
CBT / Cabot Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DDS / Dillard's, Inc.
PTEN / Patterson-UTI Energy, Inc.
MSI / Motorola Solutions, Inc.
OTTR / Otter Tail Corporation
CTRE / CareTrust REIT, Inc.
WAFD / WaFd, Inc
A4S / Ameriprise Financial, Inc.
CMT / Core Molding Technologies, Inc.
TOWN / TowneBank
SFNC / Simmons First National Corporation
NSIT / Insight Enterprises, Inc.
FULT / Fulton Financial Corporation
BRKL / Brookline Bancorp, Inc.
APA / APA Corporation
HUN / Huntsman Corporation
CHK / Chesapeake Energy Corporation
SPOK / Spok Holdings, Inc.
HDNG / Hardinge, Inc.
FDX / FedEx Corporation
RBCAA / Republic Bancorp, Inc.
ALL / The Allstate Corporation
FSP / Franklin Street Properties Corp.
MFA / MFA Financial, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
HP / Helmerich & Payne, Inc.
STX / Seagate Technology Holdings plc
SMMF / Summit Financial Group, Inc.
WSBC / WesBanco, Inc.
SOHO / Sotherly Hotels Inc.
DTE / DTE Energy Company
BCBP / BCB Bancorp, Inc.
KOP / Koppers Holdings Inc.
AE / Adams Resources & Energy, Inc.
FLEX / Flex Ltd.
PSEC / Prospect Capital Corporation
AVT / Avnet, Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
GEO / The GEO Group, Inc.
GAIN / Gladstone Investment Corporation
T / AT&T Inc.
RSG / Republic Services, Inc.
CLMB / Climb Global Solutions, Inc.
TXT / Textron Inc.
VOXX / VOXX International Corporation
BGFV / Big 5 Sporting Goods Corporation
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
MUR / Murphy Oil Corporation
CCNE / CNB Financial Corporation
DE / Deere & Company
JNPR / Juniper Networks, Inc.
AMKR / Amkor Technology, Inc.
EXC / Exelon Corporation
SASR / Sandy Spring Bancorp, Inc.
DL8 / Deluxe Corporation
MOFG / MidWestOne Financial Group, Inc.
CENTA / Central Garden & Pet Company
MYE / Myers Industries, Inc.
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
ARCH / Arch Resources, Inc.
EBF / Ennis, Inc.
BPOP / Popular, Inc.
QUAD / Quad/Graphics, Inc.
HAFC / Hanmi Financial Corporation
MOGA / Moog, Inc. - Class A
ADM / Archer-Daniels-Midland Company
PLAB / Photronics, Inc.
ETR / Entergy Corporation
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
OPI / Office Properties Income Trust
SNS / Sonoco Products Company
875378101 / Tandy Brands Accessories, Inc.
PEBO / Peoples Bancorp Inc.
EBS / Emergent BioSolutions Inc.
ULBI / Ultralife Corporation
GCO / Genesco Inc.
VPG / Vishay Precision Group, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
MLKN / MillerKnoll, Inc.
FISI / Financial Institutions, Inc.
WU / The Western Union Company
RCKY / Rocky Brands, Inc.
LEA / Lear Corporation
SEM / Select Medical Holdings Corporation
KR / The Kroger Co.
CLW / Clearwater Paper Corporation
SNX / TD SYNNEX Corporation
STLD / Steel Dynamics, Inc.
ANDE / The Andersons, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CNA / CNA Financial Corporation
UNH / UnitedHealth Group Incorporated
MFIN / Medallion Financial Corp.
CAG / Conagra Brands, Inc.
NTAP / NetApp, Inc.
XRX / Xerox Holdings Corporation
INN / Summit Hotel Properties, Inc.
CVLG / Covenant Logistics Group, Inc.
EPC / Edgewell Personal Care Company
PSX / Phillips 66
RGA / Reinsurance Group of America, Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CRDB / Crawford & Co. - Class B
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FUNC / First United Corporation
UTHR / United Therapeutics Corporation
M / Macy's, Inc.
WNC / Wabash National Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
SLGN / Silgan Holdings Inc.
EAT / Brinker International, Inc.
FRD / Friedman Industries, Incorporated
CK0 / Coca-Cola Europacific Partners PLC
GOOG / Alphabet Inc.
EFSC / Enterprise Financial Services Corp
NBTB / NBT Bancorp Inc.
BHR / Braemar Hotels & Resorts Inc.
HVT / Haverty Furniture Companies, Inc.
MTUS / Metallus Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
HCKT / The Hackett Group, Inc.
LCUT / Lifetime Brands, Inc.
SKYW / SkyWest, Inc.
ARW / Arrow Electronics, Inc.
RLJ / RLJ Lodging Trust
0HN5 / Big Lots, Inc.
RTX / RTX Corporation
ELV / Elevance Health, Inc.
PKOH / Park-Ohio Holdings Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CTBI / Community Trust Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
EWBC / East West Bancorp, Inc.
NLOK / NortonLifeLock Inc
EG / Everest Group, Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
HAL / Halliburton Company
NNI / Nelnet, Inc.
NAVI / Navient Corporation
THFF / First Financial Corporation
FDP / Fresh Del Monte Produce Inc.
UPBD / Upbound Group, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
RS / Reliance, Inc.
GILD / Gilead Sciences, Inc.
OFG / OFG Bancorp
FRME / First Merchants Corporation
RNR / RenaissanceRe Holdings Ltd.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CRWS / Crown Crafts, Inc.
AFL / Aflac Incorporated
FFNW / First Financial Northwest, Inc.
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
ARCC / Ares Capital Corporation
MPW / Medical Properties Trust, Inc.
HLF / Herbalife Ltd.
JBL / Jabil Inc.
PFG / Principal Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HTGC / Hercules Capital, Inc.
URI / United Rentals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PPL / PPL Corporation
CNO / CNO Financial Group, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
GBX / The Greenbrier Companies, Inc.
CSX / CSX Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
AUB / Atlantic Union Bankshares Corporation
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
PRGS / Progress Software Corporation
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
MBT / Mobile Telesystems PJSC - ADR
GIC / Global Industrial Company
KT / KT Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SAIC / Science Applications International Corporation
UNM / Unum Group
DAKT / Daktronics, Inc.
AEE / Ameren Corporation
FFIC / Flushing Financial Corporation
KELYA / Kelly Services, Inc.
CSGS / CSG Systems International, Inc.
PFC / Premier Financial Corp.
BANC / Banc of California, Inc.
CMI / Cummins Inc.
EGY / VAALCO Energy, Inc.
CVS / CVS Health Corporation
CLDT / Chatham Lodging Trust
AVY / Avery Dennison Corporation
OCFC / OceanFirst Financial Corp.
CNOB / ConnectOne Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
OSK / Oshkosh Corporation
VIRC / Virco Mfg. Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SB / Safe Bulkers, Inc.
BELFB / Bel Fuse Inc.
IBCP / Independent Bank Corporation
CFFI / C&F Financial Corporation
TAP.A / Molson Coors Beverage Company
UVE / Universal Insurance Holdings, Inc.
PNCL / Pinnacle Airlines Corp
AOS / Amdocs Limited
MS / Morgan Stanley
MUSA / Murphy USA Inc.
SANM / Sanmina Corporation
LIV / Autoliv, Inc.
BBDC / Barings BDC, Inc.
CTBK / City Bank
VSH / Vishay Intertechnology, Inc.
RF / Regions Financial Corporation
VLO / Valero Energy Corporation
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
FBIZ / First Business Financial Services, Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
BDN / Brandywine Realty Trust
BCO / The Brink's Company
CF / CF Industries Holdings, Inc.
AXS / AXIS Capital Holdings Limited
PDM / Piedmont Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
CMTL / Comtech Telecommunications Corp.
FNLC / The First Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
BUSE / First Busey Corporation
TWO / Two Harbors Investment Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation