Market Value44,582,433,000
Total Holdings977
File Date2015-11-05
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)
875378101 / Tandy Brands Accessories, Inc.
LBAI / Lakeland Bancorp, Inc.
AIR / AAR Corp.
HTLF / Heartland Financial USA, Inc.
AMS / American Shared Hospital Services
GBX / The Greenbrier Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
VOC / VOC Energy Trust
PPC / Pilgrim's Pride Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
AHL / Aspen Insurance Holdings Limited
HUM / Humana Inc.
INTT / inTEST Corporation
FN / Fabrinet
PSX / Phillips 66
AIG / American International Group, Inc.
LMST / Limestone Bancorp Inc
PBF / PBF Energy Inc.
ETR / Entergy Corporation
/ Delphi Technologies PLC
OPK / OPKO Health, Inc.
JNPR / Juniper Networks, Inc.
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
US98884U1088 / ZAGG Inc
GCI / Gannett Co., Inc.
LPNT / LifePoint Health, Inc.
DAKT / Daktronics, Inc.
TRN / Trinity Industries, Inc.
NTIOF / National Bank of Canada
GCI / Gannett Co., Inc.
BKH / Black Hills Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
TEL / TE Connectivity plc
AGM / Federal Agricultural Mortgage Corporation
DX / Dynex Capital, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
GM / General Motors Company
NKSH / National Bankshares, Inc.
PHMD / PhotoMedex, Inc.
MESG / Xura, Inc.
RDNT / RadNet, Inc.
DE / Deere & Company
DDE / Dover Downs Gaming & Entertainment, Inc.
PRE / Prenetics Global Limited
BAC / Bank of America Corporation
SUSQ / Susquehanna Bancshares Inc
TSN / Tyson Foods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
UIL / UIL Holdings Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
BMS / Bemis Co., Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
US0462201098 / Asta Funding, Inc.
FMER / FirstMerit Corp.
US69329Y1047 / PDL BioPharma, Inc.
LMT / Lockheed Martin Corporation
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
WDC / Western Digital Corporation
CM / Canadian Imperial Bank of Commerce
CSCO / Cisco Systems, Inc.
BCBP / BCB Bancorp, Inc.
NOC / Northrop Grumman Corporation
BFR / BBVA Banco Frances S.A.
NBN / Northeast Bank
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
MS / Morgan Stanley
ROWC / The Rowe Companies, Inc.
STRT / Strattec Security Corporation
HPQ / HP Inc.
V / Visa Inc.
CVS / CVS Health Corporation
HTBK / Heritage Commerce Corp
DGX / Quest Diagnostics Incorporated
WCN / Waste Connections, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
WRES / Warren Resources, Inc.
SIGI / Selective Insurance Group, Inc.
HNGR / Hanger Inc
Global Cash Access Holdings, Inc. / (378967103)
CULP / Culp, Inc.
PIPR / Piper Sandler Companies
AYR / Aircastle Ltd.
VMI / Valmont Industries, Inc.
VLO / Valero Energy Corporation
POZN / Pozen, Inc.
EGL / Engility Holdings, Inc.
/ UNIT Corporation
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
CRC / California Resources Corporation
BBY / Best Buy Co., Inc.
EXAC / Exactech, Inc.
ARW / Arrow Electronics, Inc.
LIV / Autoliv, Inc.
BANC / Banc of California, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
GLT / Glatfelter Corporation
A4S / Ameriprise Financial, Inc.
AVA / Avista Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AEP / American Electric Power Company, Inc.
FF / FutureFuel Corp.
PGR / The Progressive Corporation
LDL / Lydall, Inc.
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
BMO / Bank of Montreal
INGR / Ingredion Incorporated
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
FL / Foot Locker, Inc.
PRI / Primerica, Inc.
HMNF / HMN Financial, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
DKS / DICK'S Sporting Goods, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CALL / magicJack VocalTec Ltd.
MET / MetLife, Inc.
SLB / Schlumberger Limited
PTEN / Patterson-UTI Energy, Inc.
STLD / Steel Dynamics, Inc.
FBIZ / First Business Financial Services, Inc.
EEI / Ecology and Environment, Inc.
MYGN / Myriad Genetics, Inc.
EMN / Eastman Chemical Company
BAMM / Books-A-Million, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
38269P100 / Gordmans Stores, Inc.
SJW / SJW Group
GAS / AGL Resources Inc.
TRST / TrustCo Bank Corp NY
SSRG / Symmetry Surgical Inc.
PLCM / Polycom, Inc.
SYNL / Synalloy Corp.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
NUTR / NusaTrip Incorporated
FDML / Federal-Mogul Holdings Corp
FCBC / First Community Bankshares, Inc.
ARGO / Argo Group International Holdings, Inc.
NVR / NVR, Inc.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
GTY / Getty Realty Corp.
ACNB / ACNB Corporation
ENS / EnerSys
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
SC / Santander Consumer USA Holdings Inc
FLR / Fluor Corporation
ABBV / AbbVie Inc.
THG / The Hanover Insurance Group, Inc.
0JV3 / Lincoln National Corporation
PDM / Piedmont Realty Trust, Inc.
FRME / First Merchants Corporation
BSRR / Sierra Bancorp
DL8 / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
XRX / Xerox Holdings Corporation
GAP / The Gap, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BCO / The Brink's Company
F / Ford Motor Company
RGA / Reinsurance Group of America, Incorporated
CVGI / Commercial Vehicle Group, Inc.
NPBC / National Penn Bancshares, Inc.
GORO / Gold Resource Corporation
035623107 / Ann, Inc.
JMG / Journal Media Group, Inc.
RJET / Republic Airways Holdings, Inc.
WBS / Webster Financial Corporation
RCI / Rogers Communications Inc.
AIRT / Air T, Inc.
FSS / Federal Signal Corporation
XLS / Exelis
JRN / Journal Communications, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MN / Manning & Napier Inc - Class A
HRTH / Harte-Hanks, Inc.
NEWT / NewtekOne, Inc.
TMP / Tompkins Financial Corporation
AFG / American Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
FRD / Friedman Industries, Incorporated
VOYA / Voya Financial, Inc.
BLL / Ball Corp.
PABK / PAB Bankshares, Inc.
TRV / The Travelers Companies, Inc.
COCO / The Vita Coco Company, Inc.
51A / American Public Education, Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CMCO / Columbus McKinnon Corporation
MMM / 3M Company
XCRA / Xcerra Corp
FBNC / First Bancorp
US5249011058 / Legg Mason, Inc.
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RF / Regions Financial Corporation
PKBK / Parke Bancorp, Inc.
UFCS / United Fire Group, Inc.
ADC / Agree Realty Corporation
GNW / Genworth Financial, Inc.
THFF / First Financial Corporation
IBCP / Independent Bank Corporation
UIHC / American Coastal Insurance Corp
LAMR / Lamar Advertising Company
EXC / Exelon Corporation
TRW / TRW Automotive Holdings
CSX / CSX Corporation
CMT / Core Molding Technologies, Inc.
GSBC / Great Southern Bancorp, Inc.
MBWM / Mercantile Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
SRI / Stoneridge, Inc.
OVTI / OmniVision Technologies, Inc.
SNH / Senior Housing Properties Trust
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LUKFY / PJSC Lukoil - GDR - 144A
DRE / Duke Realty Corporation - Preferred Security
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
/ Pier 1 Imports, Inc.
EBF / Ennis, Inc.
FCF / First Commonwealth Financial Corporation
HAFC / Hanmi Financial Corporation
NATR / Nature's Sunshine Products, Inc.
CTBK / City Bank
SUP / Superior Industries International, Inc.
ABR / Arbor Realty Trust, Inc.
CNBKA / Century Bancorp, Inc. - Class A
HLX / Helix Energy Solutions Group, Inc.
BCE / BCE Inc.
CRR / Carbo Ceramics Inc.
WSTC / West Corp.
United Stationers Inc. / (913004107)
STS / Supreme Industries, Inc.
BMNM / Bimini Capital Management, Inc.
EXXI / Energy XXI Ltd.
HURC / Hurco Companies, Inc.
GLF / GulfMark Offshore, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PNM / PNM Resources, Inc.
TTEK / Tetra Tech, Inc.
TCBK / TriCo Bancshares
HNT / Health Net Inc.
ARRS / ARRIS International plc
PETS / PetMed Express, Inc.
EVDY / Everyday Health, Inc.
BXLT / Baxalta Incorporated
COHU / Cohu, Inc.
Safeway REORG / (786CVR209)
ICFI / ICF International, Inc.
Comverse, Inc. / (20585P105)
Market Vectors ETF Trust / (57060U761)
SBGI / Sinclair, Inc.
OLN / Olin Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
US36268W1009 / Gain Capital Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
TOWR / Tower International, Inc.
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OXBR / Oxbridge Re Holdings Limited
NNA / Navios Maritime Acquisition Corp
SHLM / Schulman (A.), Inc.
VR / Global X Funds - Global X Metaverse ETF
SNDK / Sandisk Corporation
EQC / Equity Commonwealth
FACO / First Acceptance Corporation
VSR / Versar, Inc.
Horizon Financial Corp. / (44041F105)
XRM / Xerium Technologies, Inc.
Pulse Electronics Corporation / (74586W205)
868536103 / Supervalu, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
024237020 / Dean Foods Co
BW / Babcock & Wilcox Enterprises, Inc.
HNH / Handy & Harman Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
MTRN / Materion Corporation
CLRO / ClearOne, Inc.
LXK / Lexmark International, Inc.
Safeway REORG / (786CVR308)
TRMK / Trustmark Corporation
RYL / Ryland Group Inc
461730103 / Investors Real Estate Trust
WLK / Westlake Corporation
MBTF / MBT Financial Corp.
TOR / Sutor Technology Group Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
Sesa Sterlite Limited / (78413F103)
US0549371070 / BB&T Corp.
MBVT / Merchants Bancshares, Inc.
ISSI / Integrated Silicon Solution, Inc.
AROW / Arrow Financial Corporation
KCLI / Kansas City Life Insurance Company
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
452834104 / Emergent Capital, Inc.
UFPT / UFP Technologies, Inc.
SYA / Symetra Financial Corporation
DEST / Destination Maternity Corp.
BYLK / Baylake Corp
IDT / IDT Corporation
AIRM / Air Methods Corp.
LHCG / LHC Group Inc
CAM / Cameron International Corporation
CATO / The Cato Corporation
TDW / Tidewater Inc.
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
FNFG / First Niagara Financial Group, Inc.
64126X201 / NeuStar, Inc.
WR / Westar Energy, Inc.
ENVA / Enova International, Inc.
RAI / Reynolds American, Inc.
AMTG / Apollo Residential Mortgage, Inc.
WNR / Western Refining, Inc.
EDCI / EDCI Holdings, Inc.
KAI / Kadant Inc.
DCAR / DropCar, Inc.
INTX / Intersections, Inc.
MSFG / MainSource Financial Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTGE / American Capital Mortgage Investment Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
EDGW / Edgewater Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
QLGC / QLogic Corp.
FRS / Frischs Restaurants Inc
IM / Ingram Micro Inc.
CPLA / Capella Education Co.
784413106 / SL Industries, Inc.
OMN / Omnova Solutions, Inc.
TORZ / Sutor Technology Group, Ltd.
BRLI / Brilliant Acquisition Corporation
772739207 / Rock-Tenn
ALJ / Alon USA Energy, Inc.
TWC / Spectrum Management Holding Company LLC
US0373471012 / Anworth Mortgage Asset Corp.
ORIG / Ocean Rig UDW Inc.
NTLS / NTELOS Holdings Corp.
MNRK / Monarch Financial Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRRC / Courier Corp
ARII / American Railcar Industries, Inc.
AP / Ampco-Pittsburgh Corporation
SEB / Seaboard Corporation
CPK / Chesapeake Utilities Corporation
SCLN / SciClone Pharmaceuticals, Inc.
HGGGQ / Hhgregg Inc
651824104 / Newport Corporation
GPRE / Green Plains Inc.
BKYF / Bank Of Kentucky Financial Corp
HLSS /
QCCO / QC Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
CSC / Computer Sciences Corp.
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
HNP / Huaneng Power International Inc. - ADR
CBNJ / Cape Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
BZC / Breeze-Eastern Corporation
MRH / Montpelier Re Holdings Ltd
HFFC / HF Financial Corp.
UBNK / United Financial Bancorp, Inc.
CHCO / City Holding Company
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
DIT / AMCON Distributing Company
CCF / Chase Corp.
CENX / Century Aluminum Company
PZE / Petrobras Argentina S.A.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
SFG / StanCorp Financial Group, Inc.
LNDC / Landec Corp.
SMP / Standard Motor Products, Inc.
TESS / Tessco Technologies, Inc.
REX / REX American Resources Corporation
MCS / The Marcus Corporation
DTV / DTE Energy Company
VG / Venture Global, Inc.
IRDM / Iridium Communications Inc.
NPK / National Presto Industries, Inc.
SYNG / Synergetics, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
IXYS / IXYS Corp.
DWSN / Dawson Geophysical Company
PCTI / PCTEL, Inc.
UHAL / U-Haul Holding Company
VIEWF / Viewtran Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ACAT / Acasia Technology, Inc.
EDE / Empire District Electric Company (The)
42983D104 / Higher One Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
RSE / Rouse Properties, Inc.
HNRG / Hallador Energy Company
TPLM / Triangle Petroleum Corp.
PFS / Provident Financial Services, Inc.
ANCX / Access National Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
PQ / Petroquest Energy, Inc.
HTS / Hatteras Financial Corp.
TIS / Orchids Paper Products Company
HRZL / Horizon Lines, Inc.
SHEN / Shenandoah Telecommunications Company
SPLS / Staples, Inc.
UFI / Unifi, Inc.
CZNC / Citizens & Northern Corporation
FSTR / L.B. Foster Company
JNP / Juniper Pharmaceuticals, Inc.
TLN / Talen Energy Corporation
PULB / Pulaski Financial Corp.
WRLD / World Acceptance Corporation
JMP / JMP Group LLC
OII / Oceaneering International, Inc.
HMN / Horace Mann Educators Corporation
SSP / The E.W. Scripps Company
OFIX / Orthofix Medical Inc.
MCRI / Monarch Casino & Resort, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
STNR / Steiner Leisure Limited
420031106 / Hawaiian Telcom Holdco, Inc.
CWT / California Water Service Group
NP / Neenah Inc
VALE.P / Vale S.A. Preferred Shares ADR
ALG / Alamo Group Inc.
LRN / Stride, Inc.
FBRC / FBR & Co.
EGAS / Gas Natural Inc.
PFX / The Nassau Companies of New York - Preferred Security
CBM / Cambrex Corp.
HSNI / HSN, Inc.
BLT / Blount International, Inc.
ELX / Emulex Corp
IQNT / Inteliquent, Inc.
EZPW / EZCORP, Inc.
NCI / Neo-Concept International Group Holdings Limited
IRC / Inland Real Estate Corporation
SRCE / 1st Source Corporation
US44244K1097 / Houston Wire & Cable Company
PGI / Premiere Global Services, Inc.
RSH /
DST / DST Systems, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RNDY / Roundy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MNI / McClatchy Co. (THE)
HERO / Global X Funds - Global X Video Games & Esports ETF
AUO / AU Optronics Corp.
IHC / Independence Holding Co.
GASS / StealthGas Inc.
ITG / Investment Technology Group, Inc.
NCIT / NCI, Inc.
SCX / The L.S. Starrett Company
VPG / Vishay Precision Group, Inc.
CNXN / PC Connection, Inc.
FNHC / FedNat Holding Co
NNBR / NN, Inc.
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
VIAB / Viacom, Inc.
CAL / Caleres, Inc.
TNP / Tsakos Energy Navigation Limited
UNTD / United Online, Inc.
CHMP / Champion Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
/ Shiloh Industries, Inc.
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
OLBK / Old Line Bancshares, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
ESV / Ensco plc
HES / Hess Corporation
MOGA / Moog, Inc. - Class A
HAL / Halliburton Company
VTOL / Bristow Group Inc.
CDOR / Condor Hospitality Trust Inc
AES / The AES Corporation
ETN / Eaton Corporation plc
DK / Delek US Holdings, Inc.
DCM / NTT DOCOMO, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
CVG / Convergys Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
MTRX / Matrix Service Company
ANDV / Andeavor Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
J / Jacobs Solutions Inc.
CAIAF / CA Immobilien Anlagen AG
INTC / Intel Corporation
VBIV / VBI Vaccines Inc.
MNKKQ / Mallinckrodt Plc
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
30239F106 / FBL Financial Group Class A Common Stock
DLR / Digital Realty Trust, Inc.
ESINQ / ITT Educational Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
DDS / Dillard's, Inc.
SALM / Salem Media Group, Inc.
PH / Parker-Hannifin Corporation
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
/ Stage Stores Inc
UIHC / American Coastal Insurance Corp
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
TGNA / TEGNA Inc.
QCOM / QUALCOMM Incorporated
RCMT / RCM Technologies, Inc.
ANDE / The Andersons, Inc.
C / Citigroup Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MOV / Movado Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
AAPL / Apple Inc.
HOS / Hornbeck Offshore Services Inc
CMO / Capstead Mortgage Corp.
FE / FirstEnergy Corp.
MFA / MFA Financial, Inc.
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
LQDT / Liquidity Services, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
TLFA / Tandy Leather Factory Inc
PPBI / Pacific Premier Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
LCUT / Lifetime Brands, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SFNC / Simmons First National Corporation
MUR / Murphy Oil Corporation
MLKN / MillerKnoll, Inc.
CAI / Caris Life Sciences, Inc.
SPAN / Span-America Medical Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
HRZN / Horizon Technology Finance Corporation
PHIG / PHI Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
TGI / Triumph Group, Inc.
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
RDC / Rowan Companies plc
BRCD / Brocade Communications Systems, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MENT / Mentor Graphics Corp.
LBY / Libbey, Inc.
RRD / R.R. Donnelley & Sons Co.
KRA / Kraton Corp
VEDL / Vedanta Ltd - ADR
AXP / American Express Company
GWW / W.W. Grainger, Inc.
NOV / NOV Inc.
PRDO / Perdoceo Education Corporation
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
MPW / Medical Properties Trust, Inc.
KRO / Kronos Worldwide, Inc.
COWN / Cowen Inc - Class A
GTS / Triple-S Management Corp
APTS / Preferred Apartment Communities Inc - Class A
HCC / Warrior Met Coal, Inc.
NWLI / National Western Life Group, Inc.
WD / Walker & Dunlop, Inc.
STC / Stewart Information Services Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
TER / Teradyne, Inc.
SZY / Sykes Enterprises, Inc.
HY / Hyster-Yale, Inc.
PFBI / Premier Financial Bancorp, Inc.
MYRG / MYR Group Inc.
ANAT / American National Group, Inc.
NTGR / NETGEAR, Inc.
MHLD / Maiden Holdings, Ltd.
ORRF / Orrstown Financial Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BDL / Flanigan's Enterprises, Inc.
IBOC / International Bancshares Corporation
AUD / Audacy Inc - Class A
CVR / Chicago Rivet & Machine Co.
US2243991054 / Crane Co.
MTOR / Meritor Inc
HA / Hawaiian Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
NOG / Northern Oil and Gas, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCUR / CCUR Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FIBK / First Interstate BancSystem, Inc.
MRLN / Marlin Business Services Corp
SCS / Steelcase Inc.
TTEC / TTEC Holdings, Inc.
OME / Omega Protein Corp.
PCG / PG&E Corporation
UVV / Universal Corporation
GME / GameStop Corp.
BHE / Benchmark Electronics, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSYS / TeleCommunication Systems, Inc.
BOCH / Bank of Commerce Holdings
BBOX / Black Box Corp.
VSEC / VSE Corporation
SO / The Southern Company
CYD / China Yuchai International Limited
AINC / Ashford Inc.
BG / Bunge Global SA
INFU / InfuSystem Holdings, Inc.
HCKT / The Hackett Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ARCC / Ares Capital Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
AXAS / Abraxas Petroleum Corp.
KMPR / Kemper Corporation
STWD / Starwood Property Trust, Inc.
NLY / Annaly Capital Management, Inc.
LRCX / Lam Research Corporation
LCI / Lannett Co., Inc.
CDR / Cedar Realty Trust Inc
PGNPQ / Paragon Offshore plc
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
FBC / Flagstar Bancorp, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
POR / Portland General Electric Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CBLAQ / CBL& Associates Properties, Inc.
HOPE / Hope Bancorp, Inc.
OMI / Owens & Minor, Inc.
CMCSA / Comcast Corporation
VVX / V2X, Inc.
AE / Adams Resources & Energy, Inc.
LUMN / Lumen Technologies, Inc.
CDVIQ / Cal Dive International, Inc.
TEN / Tsakos Energy Navigation Limited
SPTN / SpartanNash Company
NHC / National HealthCare Corporation
RSG / Republic Services, Inc.
DTE / DTE Energy Company
UFS / Domtar Corporation
NC / NACCO Industries, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
NASB / NASB Financial, Inc.
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
US9021041085 / II-VI, Inc.
TPC / Tutor Perini Corporation
STBA / S&T Bancorp, Inc.
TGH / Textainer Group Holdings Limited
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
UTL / Unitil Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
R / Ryder System, Inc.
PROV / Provident Financial Holdings, Inc.
WMT / Walmart Inc.
JBL / Jabil Inc.
CRAI / CRA International, Inc.
PEBO / Peoples Bancorp Inc.
KR / The Kroger Co.
CFFI / C&F Financial Corporation
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EBS / Emergent BioSolutions Inc.
AXS / AXIS Capital Holdings Limited
WAFD / WaFd, Inc
WSBC / WesBanco, Inc.
DAN / Dana Incorporated
ECPG / Encore Capital Group, Inc.
CMC / Commercial Metals Company
TLYS / Tilly's, Inc.
AIMC / Altra Industrial Motion Corp
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FNLC / The First Bancorp, Inc.
GCO / Genesco Inc.
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
MTH / Meritage Homes Corporation
PKG / Packaging Corporation of America
CK0 / Coca-Cola Europacific Partners PLC
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
WU / The Western Union Company
CAH / Cardinal Health, Inc.
SAFM / Sanderson Farms, Inc.
HP / Helmerich & Payne, Inc.
SB / Safe Bulkers, Inc.
FULT / Fulton Financial Corporation
CUBI / Customers Bancorp, Inc.
TU / TELUS Corporation
SNX / TD SYNNEX Corporation
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
EML / The Eastern Company
JBLU / JetBlue Airways Corporation
EAT / Brinker International, Inc.
PLCE / The Children's Place, Inc.
DXPE / DXP Enterprises, Inc.
ELV / Elevance Health, Inc.
EIX / Edison International
AGCO / AGCO Corporation
PFG / Principal Financial Group, Inc.
KOP / Koppers Holdings Inc.
ARCB / ArcBest Corporation
BHB / Bar Harbor Bankshares
UPBD / Upbound Group, Inc.
MFIN / Medallion Financial Corp.
PFC / Premier Financial Corp.
PFE / Pfizer Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
CI / The Cigna Group
HTGC / Hercules Capital, Inc.
WASH / Washington Trust Bancorp, Inc.
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ARCH / Arch Resources, Inc.
VOXX / VOXX International Corporation
HUN / Huntsman Corporation
KMB / Kimberly-Clark Corporation
ON / ON Semiconductor Corporation
USNA / USANA Health Sciences, Inc.
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
AMKR / Amkor Technology, Inc.
CLMB / Climb Global Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
AEL / American Equity Investment Life Holding Company
VYX / NCR Voyix Corporation
TOWN / TowneBank
SENEA / Seneca Foods Corporation
WMC / Western Asset Mortgage Capital Corp
LH / Labcorp Holdings Inc.
SFL / SFL Corporation Ltd.
AMNB / American National Bankshares Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SOHO / Sotherly Hotels Inc.
0HN5 / Big Lots, Inc.
CIM / Chimera Investment Corporation
GAIN / Gladstone Investment Corporation
BXMT / Blackstone Mortgage Trust, Inc.
0LIU / United Airlines Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HDNG / Hardinge, Inc.
NSIT / Insight Enterprises, Inc.
CE / Celanese Corporation
ANF / Abercrombie & Fitch Co.
MATV / Mativ Holdings, Inc.
CTRE / CareTrust REIT, Inc.
MOD / Modine Manufacturing Company
NNI / Nelnet, Inc.
HEES / H&E Equipment Services, Inc.
HT / Hersha Hospitality Trust - Class A
BHLB / Berkshire Hills Bancorp, Inc.
CENTA / Central Garden & Pet Company
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
EG / Everest Group, Ltd.
STT / State Street Corporation
CALM / Cal-Maine Foods, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
KT / KT Corporation - Depositary Receipt (Common Stock)
LEA / Lear Corporation
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
TGT / Target Corporation
CLDT / Chatham Lodging Trust
FONR / FONAR Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LARK / Landmark Bancorp, Inc.
SKYW / SkyWest, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
GT / The Goodyear Tire & Rubber Company
UNM / Unum Group
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
MCD / McDonald's Corporation
GIC / Global Industrial Company
UNH / UnitedHealth Group Incorporated
RCKY / Rocky Brands, Inc.
MOS / The Mosaic Company
MRC / MRC Global Inc.
CMI / Cummins Inc.
MED / Medifast, Inc.
ETD / Ethan Allen Interiors Inc.
CVX / Chevron Corporation
NAVI / Navient Corporation
HWC / Hancock Whitney Corporation
GOOD / Gladstone Commercial Corporation
MU / Micron Technology, Inc.
CLW / Clearwater Paper Corporation
RM / Regional Management Corp.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CRV / Coast Distribution System Inc
OI / O-I Glass, Inc.
EFSC / Enterprise Financial Services Corp
CHE / Chemed Corporation
NXGN / NextGen Healthcare Inc
FSP / Franklin Street Properties Corp.
UVSP / Univest Financial Corporation
NRIM / Northrim BanCorp, Inc.
TSBK / Timberland Bancorp, Inc.
EBIXQ / Ebix, Inc.
APA / APA Corporation
JOUT / Johnson Outdoors Inc.
WERN / Werner Enterprises, Inc.
DCOM / Dime Community Bancshares, Inc.
PKOH / Park-Ohio Holdings Corp.
RBCAA / Republic Bancorp, Inc.
CSGS / CSG Systems International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
FISI / Financial Institutions, Inc.
SLGN / Silgan Holdings Inc.
CCNE / CNB Financial Corporation
WRK / WestRock Company
TG / Tredegar Corporation
FFNW / First Financial Northwest, Inc.
EBAY / eBay Inc.
WMK / Weis Markets, Inc.
RDN / Radian Group Inc.
URI / United Rentals, Inc.
SMMF / Summit Financial Group, Inc.
FUNC / First United Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CMRE / Costamare Inc.
ADM / Archer-Daniels-Midland Company
OCFC / OceanFirst Financial Corp.
TXG / Terex Corporation
BBDC / Barings BDC, Inc.
PLAB / Photronics, Inc.
ACCO / ACCO Brands Corporation
PM / Philip Morris International Inc.
EWBC / East West Bancorp, Inc.
ASB / Associated Banc-Corp
K / Kellanova
IMKTA / Ingles Markets, Incorporated
AEO / American Eagle Outfitters, Inc.
HLF / Herbalife Ltd.
EPR / EPR Properties
EGY / VAALCO Energy, Inc.
INN / Summit Hotel Properties, Inc.
COP / ConocoPhillips
M / Macy's, Inc.
MHO / M/I Homes, Inc.
D8EN / DHT Holdings, Inc.
ULBI / Ultralife Corporation
AUB / Atlantic Union Bankshares Corporation
ESSA / ESSA Bancorp, Inc.
NLOK / NortonLifeLock Inc
AHT / Ashford Hospitality Trust, Inc.
CIVB / Civista Bancshares, Inc.
FLEX / Flex Ltd.
TXT / Textron Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AOS / Amdocs Limited
UFPI / UFP Industries, Inc.
STX / Seagate Technology Holdings plc
BKCC / BlackRock Capital Investment Corporation
CPF / Central Pacific Financial Corp.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
CRDB / Crawford & Co. - Class B
CTBI / Community Trust Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
TKR / The Timken Company
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
VIRC / Virco Mfg. Corporation
ULH / Universal Logistics Holdings, Inc.
AEE / Ameren Corporation
MRO / Marathon Oil Corporation
TDC / Teradata Corporation
DECK / Deckers Outdoor Corporation
HI / Hillenbrand, Inc.
PRGS / Progress Software Corporation
RNR / RenaissanceRe Holdings Ltd.
CB / Chubb Limited
HVT / Haverty Furniture Companies, Inc.
OPI / Office Properties Income Trust
NBTB / NBT Bancorp Inc.
PNCL / Pinnacle Airlines Corp
ADT / ADT Inc.
IP / International Paper Company
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
DAL / Delta Air Lines, Inc.
DHX / DHI Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
CNO / CNO Financial Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AAL / American Airlines Group Inc.
GFF / Griffon Corporation
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
CAT / Caterpillar Inc.
BELFB / Bel Fuse Inc.
AVY / Avery Dennison Corporation
CF / CF Industries Holdings, Inc.
SNS / Sonoco Products Company
FFIC / Flushing Financial Corporation
BPOP / Popular, Inc.
AZO / AutoZone, Inc.
GPI / Group 1 Automotive, Inc.
GEO / The GEO Group, Inc.
OTTR / Otter Tail Corporation
VSTO / Vista Outdoor Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SEM / Select Medical Holdings Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CRWS / Crown Crafts, Inc.
HBNC / Horizon Bancorp, Inc.
BNS / The Bank of Nova Scotia
SPOK / Spok Holdings, Inc.
NTAP / NetApp, Inc.
KEQU / Kewaunee Scientific Corporation
WNC / Wabash National Corporation
CMTL / Comtech Telecommunications Corp.
MTEX / Mannatech, Incorporated
BKE / The Buckle, Inc.
P4L / Preformed Line Products Company
BHR / Braemar Hotels & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
CVLG / Covenant Logistics Group, Inc.
CNA / CNA Financial Corporation
BUSE / First Busey Corporation
ATSG / Air Transport Services Group, Inc.
SCVL / Shoe Carnival, Inc.
BDN / Brandywine Realty Trust
OSK / Oshkosh Corporation
PLUS / ePlus inc.
MBT / Mobile Telesystems PJSC - ADR
VLGEA / Village Super Market, Inc.
TWO / Two Harbors Investment Corp.