Market Value42,910,795,000
Total Holdings866
File Date2014-04-29
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)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
VPG / Vishay Precision Group, Inc.
AES / The AES Corporation
SWBI / Smith & Wesson Brands, Inc.
PZE / Petrobras Argentina S.A.
FCF / First Commonwealth Financial Corporation
AVX / AVX Corp.
AMS / American Shared Hospital Services
RLJ / RLJ Lodging Trust
ANDE / The Andersons, Inc.
CFFI / C&F Financial Corporation
INTC / Intel Corporation
ANF / Abercrombie & Fitch Co.
HD / The Home Depot, Inc.
ARCH / Arch Resources, Inc.
SEM / Select Medical Holdings Corporation
AHL / Aspen Insurance Holdings Limited
ANCX / Access National Corp.
ACM / AECOM
AET / Aetna, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
ADC / Agree Realty Corporation
AIRT / Air T, Inc.
ALG / Alamo Group Inc.
ATK /
THE / Todco - Class A
CMTL / Comtech Telecommunications Corp.
ALJ / Alon USA Energy, Inc.
SCU / Sculptor Capital Management Inc - Class A
DIT / AMCON Distributing Company
UHAL / U-Haul Holding Company
SCHL / Scholastic Corporation
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
US0268741560 / American International Group, Inc. Warrants
LEA / Lear Corporation
ANAT / American National Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
KELYA / Kelly Services, Inc.
AP / Ampco-Pittsburgh Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CNBKA / Century Bancorp, Inc. - Class A
FSP / Franklin Street Properties Corp.
GBX / The Greenbrier Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
AROW / Arrow Financial Corporation
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LCUT / Lifetime Brands, Inc.
ATW / Atwood Oceanics, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
RRD / R.R. Donnelley & Sons Co.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
DGX / Quest Diagnostics Incorporated
BKYF / Bank Of Kentucky Financial Corp
CNO / CNO Financial Group, Inc.
BOCH / Bank of Commerce Holdings
BRN / Barnwell Industries, Inc.
DFZ / Barry R G Corp
HAL / Halliburton Company
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
EPC / Edgewell Personal Care Company
DAN / Dana Incorporated
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
TRW / TRW Automotive Holdings
BMNM / Bimini Capital Management, Inc.
BRLI / Brilliant Acquisition Corporation
STJ / St. Jude Medical, Inc.
BBOX / Black Box Corp.
SLM / SLM Corporation
ULH / Universal Logistics Holdings, Inc.
BA / The Boeing Company
BAMM / Books-A-Million, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US1011191053 / Boston Private Financial Hldg Inc
/ Briggs & Stratton Corp.
CTBI / Community Trust Bancorp, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NNBR / NN, Inc.
CMS / CMS Energy Corporation
CSS / CSS Industries, Inc.
CRAI / CRA International, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CBM / Cambrex Corp.
IBM / International Business Machines Corporation
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
CMO / Capstead Mortgage Corp.
CB / Chubb Limited
CSCD / Cascade Microtech, Inc.
0HN5 / Big Lots, Inc.
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
BBY / Best Buy Co., Inc.
EBRYY / Centrais Electricas Brazil
CI / The Cigna Group
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
CVO / Cenveo, Inc.
CHMP / Champion Industries, Inc.
KO / The Coca-Cola Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COF / Capital One Financial Corporation
KR / The Kroger Co.
CHSP / Chesapeake Lodging Trust
CPK / Chesapeake Utilities Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
GT / The Goodyear Tire & Rubber Company
CVR / Chicago Rivet & Machine Co.
SNP / China Petroleum & Chemical Corp - ADR
NOC / Northrop Grumman Corporation
CQB / Chiquita Brands International Inc
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
Chromcraft Revington, Inc. / (171ESC106)
VZ / Verizon Communications Inc.
CZNC / Citizens & Northern Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
DIS / The Walt Disney Company
CHCO / City Holding Company
CLRO / ClearOne, Inc.
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
COBR / Cobra Electronics Corp
EBF / Ennis, Inc.
THFF / First Financial Corporation
TWO / Two Harbors Investment Corp.
GM / General Motors Company
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
ARW / Arrow Electronics, Inc.
EQC / Equity Commonwealth
PRU / Prudential Financial, Inc.
A4S / Ameriprise Financial, Inc.
V / Visa Inc.
CYH / Community Health Systems, Inc.
LIV / Autoliv, Inc.
NTGR / NETGEAR, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AVA / Avista Corporation
CSC / Computer Sciences Corp.
Comverse, Inc. / (20585P105)
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
H01531104 / Allied World Assurance Company Holding AG
CPS / Cooper-Standard Holdings Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HRC / Hill-Rom Holdings Inc
RAS / RAIT Financial Trust
CVG / Convergys Corp.
LBY / Libbey, Inc.
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CULP / Culp, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
RS / Reliance, Inc.
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
CYBE / Cyberoptics Corp.
ASB / Associated Banc-Corp
WHR / Whirlpool Corporation
DST / DST Systems, Inc.
AFG / American Financial Group, Inc.
LMST / Limestone Bancorp Inc
UVE / Universal Insurance Holdings, Inc.
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
BAX / Baxter International Inc.
DK / Delek US Holdings, Inc.
MET / MetLife, Inc.
PLUS / ePlus inc.
BPOP / Popular, Inc.
SLB / Schlumberger Limited
/ Denbury Resources, Inc.
PTEN / Patterson-UTI Energy, Inc.
STLD / Steel Dynamics, Inc.
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DLR / Digital Realty Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
UGI / UGI Corporation
ARCC / Ares Capital Corporation
DTV / DTE Energy Company
DVCR / Diversicare Healthcare Services Inc
AOS / Amdocs Limited
UFS / Domtar Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
ABBV / AbbVie Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EDCI / EDCI Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
FULT / Fulton Financial Corporation
EQEPL / EPL OIL & GAS INC
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
SNS / Sonoco Products Company
MFIN / Medallion Financial Corp.
LHX / L3Harris Technologies, Inc.
EEI / Ecology and Environment, Inc.
GD / General Dynamics Corporation
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EDE / Empire District Electric Company (The)
ECPG / Encore Capital Group, Inc.
CF / CF Industries Holdings, Inc.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
AUD / Audacy Inc - Class A
CALM / Cal-Maine Foods, Inc.
HUM / Humana Inc.
T / AT&T Inc.
ESCA / Escalade, Incorporated
TRV / The Travelers Companies, Inc.
EXAC / Exactech, Inc.
KSS / Kohl's Corporation
MCK / McKesson Corporation
ASH / Ashland Inc.
AMGN / Amgen Inc.
XLS / Exelis
ALL / The Allstate Corporation
HLF / Herbalife Ltd.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
CNA / CNA Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
TSN / Tyson Foods, Inc.
GNW / Genworth Financial, Inc.
30239F106 / FBL Financial Group Class A Common Stock
FBRC / FBR & Co.
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
PPL / PPL Corporation
SAIC / Science Applications International Corporation
FRD / Friedman Industries, Incorporated
POR / Portland General Electric Company
FNHC / FedNat Holding Co
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
LION / Lionsgate Studios Corp.
FINL / Finish Line, Inc. (THE)
FACO / First Acceptance Corporation
PDM / Piedmont Realty Trust, Inc.
FCBC / First Community Bankshares, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
BRCD / Brocade Communications Systems, Inc.
FBMI / Firstbank Corp
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
Fortegra Financial Corporation / (34954W104)
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FRS / Frischs Restaurants Inc
GSBC / Great Southern Bancorp, Inc.
FF / FutureFuel Corp.
GFIG / GFI Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
EGAS / Gas Natural Inc.
GTIV / Gentiva Health Services Inc
Global Cash Access Holdings, Inc. / (378967103)
US00C4U1L353 / Mylan N.V.
GLT / Glatfelter Corporation
PROV / Provident Financial Holdings, Inc.
38269P100 / Gordmans Stores, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
Grubb & Ellis Company / (400095AA3)
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HMNF / HMN Financial, Inc.
HNRG / Hallador Energy Company
HWG / Hallwood Group Inc
HNH / Handy & Harman Ltd.
HRTH / Harte-Hanks, Inc.
MOGA / Moog, Inc. - Class A
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
ORRF / Orrstown Financial Services, Inc.
HTLF / Heartland Financial USA, Inc.
FDP / Fresh Del Monte Produce Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HGGGQ / Hhgregg Inc
42983D104 / Higher One Holdings, Inc.
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
Horizon Financial Corp. / (44041F105)
HRZL / Horizon Lines, Inc.
HRZN / Horizon Technology Finance Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
IEC / IEC Electronics Corp.
ESINQ / ITT Educational Services, Inc.
GLAE / GlassBridge Enterprises, Inc.
IHC / Independence Holding Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IOSP / Innospec Inc.
ISSI / Integrated Silicon Solution, Inc.
AVY / Avery Dennison Corporation
IQNT / Inteliquent, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
INTT / inTEST Corporation
461730103 / Investors Real Estate Trust
IRDM / Iridium Communications Inc.
NC / NACCO Industries, Inc.
IXYS / IXYS Corp.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JOUT / Johnson Outdoors Inc.
JRN / Journal Communications, Inc.
KBR / KBR, Inc.
CLMB / Climb Global Solutions, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
KS / KapStone Paper & Packaging Corp.
KTCC / Key Tronic Corporation
KND / Kindred Healthcare, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LLL / JX Luxventure Limited
LBAI / Lakeland Bancorp, Inc.
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
PLCE / The Children's Place, Inc.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
DTE / DTE Energy Company
LO /
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
Magnetek, Inc. / (559424403)
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCS / The Marcus Corporation
Market Vectors ETF Trust / (57060U761)
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
MXWL / Maxwell Technologies, Inc.
MBTF / MBT Financial Corp.
MBTF / MBT Financial Corp.
MNI / McClatchy Co. (THE)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MTOR / Meritor Inc
CASH / Pathward Financial, Inc.
Metalico, Inc. / (591176102)
MFI / mF International Limited
MIND / MIND Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNRK / Monarch Financial Holdings, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MFSF / MutualFirst Financial, Inc.
EWBC / East West Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
NASB / NASB Financial, Inc.
K / Kellanova
DCM / NTT DOCOMO, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
NHC / National HealthCare Corporation
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NATR / Nature's Sunshine Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
NYMT / New York Mortgage Trust, Inc.
CAC / Camden National Corporation
NR / NPK International Inc.
TAP.A / Molson Coors Beverage Company
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
WASH / Washington Trust Bancorp, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
RBCAA / Republic Bancorp, Inc.
OXY / Occidental Petroleum Corporation
UTHR / United Therapeutics Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OLN / Olin Corporation
BDN / Brandywine Realty Trust
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
MYE / Myers Industries, Inc.
OPY / Oppenheimer Holdings Inc.
TIS / Orchids Paper Products Company
PABK / PAB Bankshares, Inc.
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNM / PNM Resources, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
PCBK / Pacific Continental Corp.
PPBI / Pacific Premier Bancorp, Inc.
PAR / PAR Technology Corporation
PKD / Parker Drilling Co.
Paulson Capital Corp. / (703797100)
PEI / Pennsylvania Real Estate Investment Trust
PMT / PennyMac Mortgage Investment Trust
GAIN / Gladstone Investment Corporation
GS / The Goldman Sachs Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
HDNG / Hardinge, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
PFBI / Premier Financial Bancorp, Inc.
PGI / Premiere Global Services, Inc.
PRI / Primerica, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
OPI / Office Properties Income Trust
DFS / Discover Financial Services
PULB / Pulaski Financial Corp.
Pulse Electronics Corporation / (74586W205)
QLGC / QLogic Corp.
QCCO / QC Holdings, Inc.
CE / Celanese Corporation
QCOR /
RSH /
PFG / Principal Financial Group, Inc.
RTN / Raytheon Co.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
REGI / Renewable Energy Group Inc
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings, Inc.
EG / Everest Group, Ltd.
Rick's Cabaret International, Inc. / (765641303)
772739207 / Rock-Tenn
RNDY / Roundy's, Inc.
ROWC / The Rowe Companies, Inc.
STBA / S&T Bancorp, Inc.
Sesa Sterlite Limited / (78413F103)
784413106 / SL Industries, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SALM / Salem Media Group, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
OFG / OFG Bancorp
PSEC / Prospect Capital Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SEB / Seaboard Corporation
SNH / Senior Housing Properties Trust
SHEN / Shenandoah Telecommunications Company
/ Shiloh Industries, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
Skilled Healthcare Group, Inc. / (83066R107)
ED / Consolidated Edison, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SPAN / Span-America Medical Systems, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
C / Citigroup Inc.
SPLS / Staples, Inc.
SCX / The L.S. Starrett Company
LGF.A / Lions Gate Entertainment Corp.
FITB / Fifth Third Bancorp
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
BHLB / Berkshire Hills Bancorp, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
STC / Stewart Information Services Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
JPM / JPMorgan Chase & Co.
NWPX / NWPX Infrastructure, Inc.
WAFD / WaFd, Inc
CAL / Caleres, Inc.
TXT / Textron Inc.
WMT / Walmart Inc.
ETR / Entergy Corporation
WDC / Western Digital Corporation
CIM / Chimera Investment Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
BHB / Bar Harbor Bankshares
RGR / Sturm, Ruger & Company, Inc.
SUBK / Suffolk Bancorp
Supertel Hospitality, Inc. / (868526401)
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
STS / Supreme Industries, Inc.
SUSQ / Susquehanna Bancshares Inc
TOR / Sutor Technology Group Limited
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYPR / Sypris Solutions, Inc.
TESS / Tessco Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
UPBD / Upbound Group, Inc.
VC / Visteon Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TSH / Teche Holding Co
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TSYS / TeleCommunication Systems, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
INN / Summit Hotel Properties, Inc.
BBDC / Barings BDC, Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
TOWR / Tower International, Inc.
TACT / TransAct Technologies Incorporated
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
UFPT / UFP Technologies, Inc.
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
UMPQ / Umpqua Holdings Corp
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
/ UNIT Corporation
United Stationers Inc. / (913004107)
UBSI / United Bankshares, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
UNTD / United Online, Inc.
FISI / Financial Institutions, Inc.
AGCO / AGCO Corporation
UVV / Universal Corporation
VSEC / VSE Corporation
VOC / VOC Energy Trust
VOXX / VOXX International Corporation
WSBC / WesBanco, Inc.
VSR / Versar, Inc.
VIAS / Viasystems
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
DCAR / DropCar, Inc.
WAG /
WRES / Warren Resources, Inc.
WBCO / Washington Banking Co
WBS / Webster Financial Corporation
ELV / Elevance Health, Inc.
WTBA / West Bancorporation, Inc.
WNR / Western Refining, Inc.
FNLC / The First Bancorp, Inc.
FUR / Winthrop Realty Trust, Inc.
ACCO / ACCO Brands Corporation
FLXS / Flexsteel Industries, Inc.
HAFC / Hanmi Financial Corporation
WFC / Wells Fargo & Company
WRLD / World Acceptance Corporation
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
XRM / Xerium Technologies, Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
AGO / Assured Guaranty Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FN / Fabrinet
GSOL / Grayscale Solana Trust (SOL)
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
VIEWF / Viewtran Group, Inc.
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
TEL / TE Connectivity plc
OFIX / Orthofix Medical Inc.
GNK / Genco Shipping & Trading Limited
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
HTGC / Hercules Capital, Inc.
CRV / Coast Distribution System Inc
CTBK / City Bank
OUTR / Outerwall Inc.
CENTA / Central Garden & Pet Company
CB / Chubb Limited
GIC / Global Industrial Company
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
MOFG / MidWestOne Financial Group, Inc.
GL / Globe Life Inc.
FLEX / Flex Ltd.
AXS / AXIS Capital Holdings Limited
BK / The Bank of New York Mellon Corporation
KOP / Koppers Holdings Inc.
JNJ / Johnson & Johnson
SANM / Sanmina Corporation
FUNC / First United Corporation
875378101 / Tandy Brands Accessories, Inc.
PNW / Pinnacle West Capital Corporation
DAKT / Daktronics, Inc.
SB / Safe Bulkers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
MITT / AG Mortgage Investment Trust, Inc.
AMKR / Amkor Technology, Inc.
CK0 / Coca-Cola Europacific Partners PLC
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GOOD / Gladstone Commercial Corporation
COP / ConocoPhillips
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
HUN / Huntsman Corporation
CRDB / Crawford & Co. - Class B
PFC / Premier Financial Corp.
AFL / Aflac Incorporated
DCOM / Dime Community Bancshares, Inc.
LH / Labcorp Holdings Inc.
RCKY / Rocky Brands, Inc.
SMMF / Summit Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
HOPE / Hope Bancorp, Inc.
EBIXQ / Ebix, Inc.
NLOK / NortonLifeLock Inc
DDS / Dillard's, Inc.
AAL / American Airlines Group Inc.
SMCI / Super Micro Computer, Inc.
NBN / Northeast Bank
APA / APA Corporation
OI / O-I Glass, Inc.
DE / Deere & Company
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
NLY / Annaly Capital Management, Inc.
JAKK / JAKKS Pacific, Inc.
MFA / MFA Financial, Inc.
CMCO / Columbus McKinnon Corporation
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
AMNB / American National Bankshares Inc.
BKCC / BlackRock Capital Investment Corporation
NTWK / NetSol Technologies, Inc.
CW / Curtiss-Wright Corporation
GE / General Electric Company
OCFC / OceanFirst Financial Corp.
SASR / Sandy Spring Bancorp, Inc.
HCKT / The Hackett Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
PKOH / Park-Ohio Holdings Corp.
MUR / Murphy Oil Corporation
EFSC / Enterprise Financial Services Corp
HBNC / Horizon Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
HPQ / HP Inc.
TGT / Target Corporation
MRO / Marathon Oil Corporation
MSI / Motorola Solutions, Inc.
MOD / Modine Manufacturing Company
MO / Altria Group, Inc.
HI / Hillenbrand, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
CLF / Cleveland-Cliffs Inc.
UVSP / Univest Financial Corporation
AE / Adams Resources & Energy, Inc.
MATV / Mativ Holdings, Inc.
CSGS / CSG Systems International, Inc.
CHE / Chemed Corporation
PNCL / Pinnacle Airlines Corp
IP / International Paper Company
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ESLT / Elbit Systems Ltd.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
FFIC / Flushing Financial Corporation
BANC / Banc of California, Inc.
EGY / VAALCO Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
GCO / Genesco Inc.
AEE / Ameren Corporation
AVT / Avnet, Inc.
CSX / CSX Corporation
VIRC / Virco Mfg. Corporation
ABT / Abbott Laboratories
MBWM / Mercantile Bank Corporation
BCBP / BCB Bancorp, Inc.
DHX / DHI Group, Inc.
NSIT / Insight Enterprises, Inc.
SPTN / SpartanNash Company
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
HP / Helmerich & Payne, Inc.
KEQU / Kewaunee Scientific Corporation
WNC / Wabash National Corporation
XOM / Exxon Mobil Corporation
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
0JV3 / Lincoln National Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
EAT / Brinker International, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKYW / SkyWest, Inc.
HBAN / Huntington Bancshares Incorporated
HVT / Haverty Furniture Companies, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
INGR / Ingredion Incorporated
NRIM / Northrim BanCorp, Inc.
FBIZ / First Business Financial Services, Inc.
CCNE / CNB Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PLAB / Photronics, Inc.
VSH / Vishay Intertechnology, Inc.
QUAD / Quad/Graphics, Inc.
TSBK / Timberland Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BELFB / Bel Fuse Inc.
CAT / Caterpillar Inc.
COR / Cencora, Inc.
TKR / The Timken Company
CMT / Core Molding Technologies, Inc.
USB / U.S. Bancorp
EXC / Exelon Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
STT / State Street Corporation
FNB / F.N.B. Corporation
AGM / Federal Agricultural Mortgage Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
P4L / Preformed Line Products Company
BHR / Braemar Hotels & Resorts Inc.
CVLG / Covenant Logistics Group, Inc.
ATSG / Air Transport Services Group, Inc.
CRWS / Crown Crafts, Inc.
OSK / Oshkosh Corporation
BCO / The Brink's Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)