Market Value48,170,651,000
Total Holdings921
File Date2015-05-06
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)
DDS / Dillard's, Inc.
HTLF / Heartland Financial USA, Inc.
FN / Fabrinet
AMS / American Shared Hospital Services
PEP / PepsiCo, Inc.
CLMB / Climb Global Solutions, Inc.
VOC / VOC Energy Trust
CMS / Commercial Metals Company
UFCS / United Fire Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SB / Safe Bulkers, Inc.
ASH / Ashland Inc.
DXPE / DXP Enterprises, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INTT / inTEST Corporation
AHL / Aspen Insurance Holdings Limited
STRT / Strattec Security Corporation
X / United States Steel Corporation
/ Delphi Technologies PLC
GAV / Group 1 Automotive, Inc.
CVR / Chicago Rivet & Machine Co.
TD / The Toronto-Dominion Bank
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
TRN / Trinity Industries, Inc.
DCM / NTT DOCOMO, Inc.
GCI / Gannett Co., Inc.
DK / Delek US Holdings, Inc.
NWLI / National Western Life Group, Inc.
FRD / Friedman Industries, Incorporated
OLP / One Liberty Properties, Inc.
LXP / LXP Industrial Trust
PBI / Pitney Bowes Inc.
AEIS / Advanced Energy Industries, Inc.
US16941M1099 / China Mobile Ltd.
LCUT / Lifetime Brands, Inc.
FNB / F.N.B. Corporation
TMP / Tompkins Financial Corporation
RAG / Radian Group Inc.
EXPR / Express, Inc.
TEL / TE Connectivity plc
DX / Dynex Capital, Inc.
FDML / Federal-Mogul Holdings Corp
BA / The Boeing Company
AHH / Armada Hoffler Properties, Inc.
MNRK / Monarch Financial Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ITG / Investment Technology Group, Inc.
FNFG / First Niagara Financial Group, Inc.
RJET / Republic Airways Holdings, Inc.
DEST / Destination Maternity Corp.
MRH / Montpelier Re Holdings Ltd
TRMK / Trustmark Corporation
CHCO / City Holding Company
AET / Aetna, Inc.
US44244K1097 / Houston Wire & Cable Company
WRES / Warren Resources, Inc.
CMS / CMS Energy Corporation
MYRG / MYR Group Inc.
NPK / National Presto Industries, Inc.
868536103 / Supervalu, Inc.
PFX / The Nassau Companies of New York - Preferred Security
Sesa Sterlite Limited / (78413F103)
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
OUTR / Outerwall Inc.
HT / Hersha Hospitality Trust - Class A
HNRG / Hallador Energy Company
HMNF / HMN Financial, Inc.
QCCO / QC Holdings, Inc.
DST / DST Systems, Inc.
MRVL / Marvell Technology, Inc.
IRDM / Iridium Communications Inc.
AHT / Ashford Hospitality Trust, Inc.
MTGE / American Capital Mortgage Investment Corp.
AYR / Aircastle Ltd.
NP / Neenah Inc
EGY / VAALCO Energy, Inc.
NVDA / NVIDIA Corporation
VSR / Versar, Inc.
BIGGQ / Big Lots, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
HNGR / Hanger Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CULP / Culp, Inc.
BBDC / Barings BDC, Inc.
CSCO / Cisco Systems, Inc.
US0549371070 / BB&T Corp.
IXYS / IXYS Corp.
POZN / Pozen, Inc.
EGL / Engility Holdings, Inc.
MRK / Merck & Co., Inc.
IBCP / Independent Bank Corporation
EXAC / Exactech, Inc.
GM / General Motors Company
APTS / Preferred Apartment Communities Inc - Class A
GS / The Goldman Sachs Group, Inc.
GLT / Glatfelter Corporation
HGGGQ / Hhgregg Inc
FF / FutureFuel Corp.
LDL / Lydall, Inc.
FLXS / Flexsteel Industries, Inc.
PFG / Principal Financial Group, Inc.
UNM / Unum Group
RRD / R.R. Donnelley & Sons Co.
NTLS / NTELOS Holdings Corp.
GXP / Great Plains Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
ICFI / ICF International, Inc.
SYNL / Synalloy Corp.
ATW / Atwood Oceanics, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SJRWF / Shaw Communications Inc. - Class A
JNS / Janus Capital Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
DTV / DTE Energy Company
TIS / Orchids Paper Products Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
US69329Y1047 / PDL BioPharma, Inc.
BRLI / Brilliant Acquisition Corporation
MPC / Marathon Petroleum Corporation
ARGO / Argo Group International Holdings, Inc.
DWSN / Dawson Geophysical Company
EEI / Ecology and Environment, Inc.
ULH / Universal Logistics Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
IGT / International Game Technology PLC
VZ / Verizon Communications Inc.
DFT / Dupont Fabros Technology, Inc.
1CALM / Cal-Maine Foods, Inc.
FLR / Fluor Corporation
AVNS / Avanos Medical, Inc.
NAVI / Navient Corporation
HMST / HomeStreet, Inc.
PRE / Prenetics Global Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
Horizon Financial Corp. / (44041F105)
WR / Westar Energy, Inc.
784413106 / SL Industries, Inc.
TDW / Tidewater Inc.
TRST / TrustCo Bank Corp NY
TWC / Spectrum Management Holding Company LLC
PGI / Premiere Global Services, Inc.
MNI / McClatchy Co. (THE)
OMN / Omnova Solutions, Inc.
HNH / Handy & Harman Ltd.
AMTG / Apollo Residential Mortgage, Inc.
GPRE / Green Plains Inc.
ENVA / Enova International, Inc.
WBS / Webster Financial Corporation
SCX / The L.S. Starrett Company
BAMM / Books-A-Million, Inc.
FSTR / L.B. Foster Company
SSRG / Symmetry Surgical Inc.
AIRT / Air T, Inc.
RYL / Ryland Group Inc
ISSI / Integrated Silicon Solution, Inc.
PHIG / PHI Group, Inc.
PZE / Petrobras Argentina S.A.
DCOM / Dime Community Bancshares, Inc.
FRME / First Merchants Corporation
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
Safeway REORG / (786CVR209)
HRZL / Horizon Lines, Inc.
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
M / Macy's, Inc.
NVR / NVR, Inc.
MOGA / Moog, Inc. - Class A
CVLG / Covenant Logistics Group, Inc.
STWD / Starwood Property Trust, Inc.
ADC / Agree Realty Corporation
NBR / Nabors Industries Ltd.
OVTI / OmniVision Technologies, Inc.
FNLC / The First Bancorp, Inc.
TRW / TRW Automotive Holdings
CBM / Cambrex Corp.
SEB / Seaboard Corporation
SNH / Senior Housing Properties Trust
DRE / Duke Realty Corporation - Preferred Security
OTTR / Otter Tail Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
CMCO / Columbus McKinnon Corporation
CNBKA / Century Bancorp, Inc. - Class A
FL / Foot Locker, Inc.
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MTRN / Materion Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XRM / Xerium Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
PCTI / PCTEL, Inc.
QLGC / QLogic Corp.
CPS / Cooper-Standard Holdings Inc.
LION / Lionsgate Studios Corp.
RSE / Rouse Properties, Inc.
TPLM / Triangle Petroleum Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CORR / CorEnergy Infrastructure Trust, Inc.
/ CHRISTOPHER & BANKS CORP
Market Vectors ETF Trust / (57060U761)
Pulse Electronics Corporation / (74586W205)
CCF / Chase Corp.
WSTC / West Corp.
US00770F1049 / Aegion Corp
United Stationers Inc. / (913004107)
64126X201 / NeuStar, Inc.
EXXI / Energy XXI Ltd.
IM / Ingram Micro Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
STS / Supreme Industries, Inc.
ARRS / ARRIS International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FACO / First Acceptance Corporation
REX / REX American Resources Corporation
GLF / GulfMark Offshore, Inc.
HURC / Hurco Companies, Inc.
MSFG / MainSource Financial Group, Inc.
NKSH / National Bankshares, Inc.
CLRO / ClearOne, Inc.
US5249011058 / Legg Mason, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
MBTF / MBT Financial Corp.
Chromcraft Revington, Inc. / (171ESC106)
BOKF / BOK Financial Corporation
NTIOF / National Bank of Canada
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
KTCC / Key Tronic Corporation
US98884U1088 / ZAGG Inc
SRI / Stoneridge, Inc.
SNDK / Sandisk Corporation
EDCI / EDCI Holdings, Inc.
PCMI / PC Mall, Inc.
MGI / Moneygram International Inc.
Comverse, Inc. / (20585P105)
Global Cash Access Holdings, Inc. / (378967103)
INTX / Intersections, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TOWR / Tower International, Inc.
NCIT / NCI, Inc.
CBNJ / Cape Bancorp, Inc.
CRR / Carbo Ceramics Inc.
EDGW / Edgewater Technology, Inc.
UIS / Unisys Corporation
Safeway REORG / (786CVR308)
BRSS / Global Brass & Copper Holdings, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
VBIV / VBI Vaccines Inc.
MBVT / Merchants Bancshares, Inc.
AROW / Arrow Financial Corporation
KCLI / Kansas City Life Insurance Company
/ XL Group Ltd.
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
UFPT / UFP Technologies, Inc.
SYA / Symetra Financial Corporation
IDT / IDT Corporation
LHCG / LHC Group Inc
CATO / The Cato Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
JBSS / John B. Sanfilippo & Son, Inc.
VR / Global X Funds - Global X Metaverse ETF
DDE / Dover Downs Gaming & Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
SUSQ / Susquehanna Bancshares Inc
KAI / Kadant Inc.
DCAR / DropCar, Inc.
XLS / Exelis
BMS / Bemis Co., Inc.
PHMD / PhotoMedex, Inc.
BMNM / Bimini Capital Management, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
461730103 / Investors Real Estate Trust
FRS / Frischs Restaurants Inc
LXK / Lexmark International, Inc.
UIL / UIL Holdings Corporation
772739207 / Rock-Tenn
ALJ / Alon USA Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORIG / Ocean Rig UDW Inc.
EMCI / EMC Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
H01531104 / Allied World Assurance Company Holding AG
LUKFY / PJSC Lukoil - GDR - 144A
CRRC / Courier Corp
MN / Manning & Napier Inc - Class A
TOR / Sutor Technology Group Limited
ARII / American Railcar Industries, Inc.
AP / Ampco-Pittsburgh Corporation
CPK / Chesapeake Utilities Corporation
SCLN / SciClone Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
035623107 / Ann, Inc.
BKYF / Bank Of Kentucky Financial Corp
HLSS /
GSOL / Grayscale Solana Trust (SOL)
CSC / Computer Sciences Corp.
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
HNP / Huaneng Power International Inc. - ADR
PPBI / Pacific Premier Bancorp, Inc.
38269P100 / Gordmans Stores, Inc.
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
DIT / AMCON Distributing Company
MGLN / Magellan Health Inc
SFG / StanCorp Financial Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LNDC / Landec Corp.
SMP / Standard Motor Products, Inc.
TESS / Tessco Technologies, Inc.
MCS / The Marcus Corporation
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ROWC / The Rowe Companies, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
VIEWF / Viewtran Group, Inc.
ACAT / Acasia Technology, Inc.
EDE / Empire District Electric Company (The)
42983D104 / Higher One Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
PFS / Provident Financial Services, Inc.
ANCX / Access National Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
OPY / Oppenheimer Holdings Inc.
HTS / Hatteras Financial Corp.
SHEN / Shenandoah Telecommunications Company
SPLS / Staples, Inc.
UFI / Unifi, Inc.
JNP / Juniper Pharmaceuticals, Inc.
PULB / Pulaski Financial Corp.
WRLD / World Acceptance Corporation
JMP / JMP Group LLC
HMN / Horace Mann Educators Corporation
NUTR / NusaTrip Incorporated
OFIX / Orthofix Medical Inc.
MCRI / Monarch Casino & Resort, Inc.
CZNC / Citizens & Northern Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STNR / Steiner Leisure Limited
420031106 / Hawaiian Telcom Holdco, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
ALG / Alamo Group Inc.
LRN / Stride, Inc.
FBRC / FBR & Co.
EGAS / Gas Natural Inc.
BWXT / BWX Technologies, Inc.
NCI / Neo-Concept International Group Holdings Limited
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 /
RNDY / Roundy's, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IHC / Independence Holding Co.
GASS / StealthGas Inc.
JRN / Journal Communications, Inc.
AIR / AAR Corp.
HRTH / Harte-Hanks, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NNBR / NN, Inc.
CNXN / PC Connection, Inc.
SIR / Select Income REIT
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
452834104 / Emergent Capital, Inc.
EMR / Emerson Electric Co.
TWO / Two Harbors Investment Corp.
HUM / Humana Inc.
UNTD / United Online, Inc.
CHMP / Champion Industries, Inc.
MFA / MFA Financial, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
IBOC / International Bancshares Corporation
UIHC / American Coastal Insurance Corp
/ Shiloh Industries, Inc.
/ Briggs & Stratton Corp.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
HPT / Hospitality Properties Trust
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
ESV / Ensco plc
UFS / Domtar Corporation
651824104 / Newport Corporation
CDOR / Condor Hospitality Trust Inc
FDML / Federal-Mogul Holdings Corp
AES / The AES Corporation
COCO / The Vita Coco Company, Inc.
CVG / Convergys Corp.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
HOS / Hornbeck Offshore Services Inc
XRX / Xerox Holdings Corporation
LMST / Limestone Bancorp Inc
BAX / Baxter International Inc.
US00C4U1L353 / Mylan N.V.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
RAS / RAIT Financial Trust
SZY / Sykes Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
MNKKQ / Mallinckrodt Plc
ESINQ / ITT Educational Services, Inc.
LHO / LaSalle Hotel Properties
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PABK / PAB Bankshares, Inc.
SALM / Salem Media Group, Inc.
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
HPQ / HP Inc.
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
OA / Orbital ATK, Inc.
/ Stage Stores Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
DOW / Dow Inc.
WD / Walker & Dunlop, Inc.
HES / Hess Corporation
CMO / Capstead Mortgage Corp.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
STC / Stewart Information Services Corporation
MO / Altria Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
KALU / Kaiser Aluminum Corporation
RTX / RTX Corporation
LGF.A / Lions Gate Entertainment Corp.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
EIX / Edison International
TWX / Warner Media LLC
PM / Philip Morris International Inc.
WMT / Walmart Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
CCK / Crown Holdings, Inc.
PSX / Phillips 66
ATSG / Air Transport Services Group, Inc.
CB / Chubb Limited
AINND / American International Group, Inc.
T / AT&T Inc.
CDR / Cedar Realty Trust Inc
CAG / Conagra Brands, Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
US2168311072 / Cooper Tire & Rubber Co
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
ENH / Endurance Specialty Holdings, Ltd.
ALTO / Alto Ingredients, Inc.
MTH / Meritage Homes Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
HRZN / Horizon Technology Finance Corporation
SLB / Schlumberger Limited
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
LBY / Libbey, Inc.
ARCC / Ares Capital Corporation
30239F106 / FBL Financial Group Class A Common Stock
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
OPI / Office Properties Income Trust
CBT / Cabot Corporation
RCI / Rogers Communications Inc.
BRCD / Brocade Communications Systems, Inc.
SHO / Sunstone Hotel Investors, Inc.
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
TGI / Triumph Group, Inc.
SPAN / Span-America Medical Systems, Inc.
MENT / Mentor Graphics Corp.
ULBI / Ultralife Corporation
ABBV / AbbVie Inc.
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
GTS / Triple-S Management Corp
HCC / Warrior Met Coal, Inc.
KRA / Kraton Corp
RELEY / Reliance Infrastructure Ltd - GDR - 144A
FULT / Fulton Financial Corporation
TER / Teradyne, Inc.
R / Ryder System, Inc.
HY / Hyster-Yale, Inc.
BOCH / Bank of Commerce Holdings
PFBI / Premier Financial Bancorp, Inc.
CIT / CIT Group Inc
AAL / American Airlines Group Inc.
ANAT / American National Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SON / Sonoco Products Company
GME / GameStop Corp.
DAKT / Daktronics, Inc.
OLN / Olin Corporation
SFNC / Simmons First National Corporation
ALL / The Allstate Corporation
BHB / Bar Harbor Bankshares
BLL / Ball Corp.
NLY / Annaly Capital Management, Inc.
BDL / Flanigan's Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
US2243991054 / Crane Co.
BBBY / Bed Bath & Beyond, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCUR / CCUR Holdings, Inc.
NTGR / NETGEAR, Inc.
MRLN / Marlin Business Services Corp
TTEC / TTEC Holdings, Inc.
SCS / Steelcase Inc.
/ UNIT Corporation
NOG / Northern Oil and Gas, Inc.
OME / Omega Protein Corp.
PCG / PG&E Corporation
MTOR / Meritor Inc
ON / ON Semiconductor Corporation
AEL / American Equity Investment Life Holding Company
WMC / Western Asset Mortgage Capital Corp
VVX / V2X, Inc.
AMNB / American National Bankshares Inc.
NBN / Northeast Bank
AUD / Audacy Inc - Class A
UVV / Universal Corporation
BHE / Benchmark Electronics, Inc.
LQDT / Liquidity Services, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSYS / TeleCommunication Systems, Inc.
KMPR / Kemper Corporation
AVT / Avnet, Inc.
FCF / First Commonwealth Financial Corporation
CYD / China Yuchai International Limited
ED / Consolidated Edison, Inc.
INFU / InfuSystem Holdings, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
POR / Portland General Electric Company
MPW / Medical Properties Trust, Inc.
NHC / National HealthCare Corporation
SPTN / SpartanNash Company
BANC / Banc of California, Inc.
BMO / Bank of Montreal
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIBK / First Interstate BancSystem, Inc.
HP / Helmerich & Payne, Inc.
AGO / Assured Guaranty Ltd.
SNX / TD SYNNEX Corporation
AXAS / Abraxas Petroleum Corp.
VSH / Vishay Intertechnology, Inc.
EML / The Eastern Company
ANDE / The Andersons, Inc.
BRKL / Brookline Bancorp, Inc.
PGNPQ / Paragon Offshore plc
VPG / Vishay Precision Group, Inc.
SOHO / Sotherly Hotels Inc.
CRC / California Resources Corporation
STBA / S&T Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
CDVIQ / Cal Dive International, Inc.
TEN / Tsakos Energy Navigation Limited
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
LO /
NASB / NASB Financial, Inc.
TLFA / Tandy Leather Factory Inc
LUV / Southwest Airlines Co.
BPOP / Popular, Inc.
AINC / Ashford Inc.
UIHC / American Coastal Insurance Corp
BBOX / Black Box Corp.
FNHC / FedNat Holding Co
PH / Parker-Hannifin Corporation
OI / O-I Glass, Inc.
DAN / Dana Incorporated
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
TLYS / Tilly's, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
PLCE / The Children's Place, Inc.
AUB / Atlantic Union Bankshares Corporation
BCBP / BCB Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
FSP / Franklin Street Properties Corp.
SPOK / Spok Holdings, Inc.
JBLU / JetBlue Airways Corporation
ANF / Abercrombie & Fitch Co.
TSBK / Timberland Bancorp, Inc.
KMBC / Kimberly-Clark Corporation
WASH / Washington Trust Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
SNPS / Synopsys, Inc.
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
NC / NACCO Industries, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PSEC / Prospect Capital Corporation
DE / Deere & Company
CMI / Cummins Inc.
EBS / Emergent BioSolutions Inc.
CLDT / Chatham Lodging Trust
GIC / Global Industrial Company
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
SKYW / SkyWest, Inc.
NLOK / NortonLifeLock Inc
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
CAL / Caleres, Inc.
GAP / The Gap, Inc.
VOXX / VOXX International Corporation
GAIN / Gladstone Investment Corporation
ECPG / Encore Capital Group, Inc.
PKOH / Park-Ohio Holdings Corp.
UNP / Union Pacific Corporation
USNA / USANA Health Sciences, Inc.
CRAI / CRA International, Inc.
AIZ / Assurant, Inc.
PPC / Pilgrim's Pride Corporation
AEE / Ameren Corporation
VSTO / Vista Outdoor Inc.
UCTT / Ultra Clean Holdings, Inc.
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
FISI / Financial Institutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
DTE / DTE Energy Company
ADT / ADT Inc.
BG / Bunge Global SA
MOD / Modine Manufacturing Company
V / Visa Inc.
CHE / Chemed Corporation
RSG / Republic Services, Inc.
OCFC / OceanFirst Financial Corp.
CK0 / Coca-Cola Europacific Partners PLC
JBL / Jabil Inc.
UTL / Unitil Corporation
UTHR / United Therapeutics Corporation
CNA / CNA Financial Corporation
APA / APA Corporation
HDNG / Hardinge, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NNI / Nelnet, Inc.
SENEA / Seneca Foods Corporation
TRV / The Travelers Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
HCA / HCA Healthcare, Inc.
RCKY / Rocky Brands, Inc.
WAFD / WaFd, Inc
KSS / Kohl's Corporation
KTC / KT Corporation - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
JNPR / Juniper Networks, Inc.
C / Citigroup Inc.
ETR / Entergy Corporation
KR / The Kroger Co.
875378101 / Tandy Brands Accessories, Inc.
TKR / The Timken Company
BRK.A / Berkshire Hathaway Inc.
1PFE / Pfizer Inc.
UPBD / Upbound Group, Inc.
MRC / MRC Global Inc.
OSK / Oshkosh Corporation
CMCS.A / Comcast Corporation
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
RGR / Sturm, Ruger & Company, Inc.
INTC / Intel Corporation
HEES / H&E Equipment Services, Inc.
AMZN / Amazon.com, Inc.
NBTB / NBT Bancorp Inc.
MU / Micron Technology, Inc.
CTRE / CareTrust REIT, Inc.
LUMN / Lumen Technologies, Inc.
AFG / American Financial Group, Inc.
EBIXQ / Ebix, Inc.
HOPE / Hope Bancorp, Inc.
HTGC / Hercules Capital, Inc.
ORRF / Orrstown Financial Services, Inc.
ACNB / ACNB Corporation
JOUT / Johnson Outdoors Inc.
CFFI / C&F Financial Corporation
CTBI / Community Trust Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TOWN / TowneBank
WMK / Weis Markets, Inc.
VIRC / Virco Mfg. Corporation
CRV / Coast Distribution System Inc
ESSA / ESSA Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
NRIM / Northrim BanCorp, Inc.
MOS / The Mosaic Company
SEM / Select Medical Holdings Corporation
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
CAC / Camden National Corporation
1PNW / Pinnacle West Capital Corporation
GOOGL / Alphabet Inc.
KEQU / Kewaunee Scientific Corporation
4WC / Horizon Bancorp, Inc.
TGT / Target Corporation
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
PPL / PPL Corporation
AMGD / Amgen Inc.
PKBK / Parke Bancorp, Inc.
WU / The Western Union Company
EG / Everest Group, Ltd.
MET / MetLife, Inc.
CTBK / City Bank
GCO / Genesco Inc.
CAI / Canadian Imperial Bank of Commerce
DIS / The Walt Disney Company
MS / Morgan Stanley
IBM / International Business Machines Corporation
CIVB / Civista Bancshares, Inc.
PLUS / ePlus inc.
0R18 / Best Buy Co., Inc.
AGJ / AGCO Corporation
RLJ / RLJ Lodging Trust
EXC / Exelon Corporation
CCNE / CNB Financial Corporation
FLEX / Flex Ltd.
CUBI / Customers Bancorp, Inc.
P4L / Preformed Line Products Company
WDC / Western Digital Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GSBC / Great Southern Bancorp, Inc.
VYX / NCR Voyix Corporation
FONR / FONAR Corporation
AMKR / Amkor Technology, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARW / Arrow Electronics, Inc.
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
MMM / 3M Company
GOOD / Gladstone Commercial Corporation
CVX / Chevron Corporation
ASB / Associated Banc-Corp
HLF / Herbalife Ltd.
CVS / CVS Health Corporation
OFG / OFG Bancorp
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
K / Kellanova
HOG / Harley-Davidson, Inc.
CLW / Clearwater Paper Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
G90 / The Greenbrier Companies, Inc.
DOX / Amdocs Limited
EFSC / Enterprise Financial Services Corp
RF / Regions Financial Corporation
MFIN / Medallion Financial Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
FUNC / First United Corporation
COP / ConocoPhillips
LHX / L3Harris Technologies, Inc.
PFC / Premier Financial Corp.
XOM / Exxon Mobil Corporation
EBF / Ennis, Inc.
HD / The Home Depot, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
VLGEA / Village Super Market, Inc.
CNO / CNO Financial Group, Inc.
CPF / Central Pacific Financial Corp.
BELFB / Bel Fuse Inc.
SLGN / Silgan Holdings Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EAT / Brinker International, Inc.
INN / Summit Hotel Properties, Inc.
LCI / Lannett Co., Inc.
SMMF / Summit Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
AE / Adams Resources & Energy, Inc.
BKCC / BlackRock Capital Investment Corporation
CRDB / Crawford & Co. - Class B
AVA / Avista Corporation
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
SAIC / Science Applications International Corporation
PEBO / Peoples Bancorp Inc.
INGR / Ingredion Incorporated
CSN / CSG Systems International, Inc.
ARCB / ArcBest Corporation
QUAD / Quad/Graphics, Inc.
AVY / Avery Dennison Corporation
LEA / Lear Corporation
HVT / Haverty Furniture Companies, Inc.
CB / Chubb Limited
MCS / Mercantile Bank Corporation
KOP / Koppers Holdings Inc.
DHX / DHI Group, Inc.
MED / Medifast, Inc.
NSIT / Insight Enterprises, Inc.
IP / International Paper Company
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
ALK / Alaska Air Group, Inc.
ALV / Autoliv, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
SANM / Sanmina Corporation
BSET / Bassett Furniture Industries, Incorporated
CAT / Caterpillar Inc.
LNC / Lincoln National Corporation
FDP / Fresh Del Monte Produce Inc.
FITB / Fifth Third Bancorp
F / Ford Motor Company
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
GFF / Griffon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
WSBC / WesBanco, Inc.
PDM / Piedmont Realty Trust, Inc.
CRWS / Crown Crafts, Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
AXS / AXIS Capital Holdings Limited
ACCO / ACCO Brands Corporation
GILD / Gilead Sciences, Inc.
RS / Reliance, Inc.
FFIC / Flushing Financial Corporation
FBIZ / First Business Financial Services, Inc.
WNC / Wabash National Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MUR / Murphy Oil Corporation
VLO / Valero Energy Corporation
MOFG / MidWestOne Financial Group, Inc.
1HIG / The Hartford Insurance Group, Inc.
CMT / Core Molding Technologies, Inc.
UVSP / Univest Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
PNCL / Pinnacle Airlines Corp
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
NTAP / NetApp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CMTL / Comtech Telecommunications Corp.
SWBI / Smith & Wesson Brands, Inc.
PRGS / Progress Software Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
BHR / Braemar Hotels & Resorts Inc.
CENTA / Central Garden & Pet Company
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
BDN / Brandywine Realty Trust
BCO / The Brink's Company
TDC / Teradata Corporation
ETD / Ethan Allen Interiors Inc.