Market Value48,229,016,000
Total Holdings960
File Date2015-08-07
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)
AMNB / American National Bankshares Inc.
AMS / American Shared Hospital Services
AIR / AAR Corp.
HTLF / Heartland Financial USA, Inc.
VTOL / Bristow Group Inc.
FN / Fabrinet
VOC / VOC Energy Trust
EIX / Edison International
WU / The Western Union Company
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
GT / The Goodyear Tire & Rubber Company
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
AHL / Aspen Insurance Holdings Limited
STRT / Strattec Security Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
INTT / inTEST Corporation
GAP / The Gap, Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
/ Delphi Technologies PLC
JBL / Jabil Inc.
CVR / Chicago Rivet & Machine Co.
US98884U1088 / ZAGG Inc
BRK.A / Berkshire Hathaway Inc.
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PBI / Pitney Bowes Inc.
PBF / PBF Energy Inc.
MRK / Merck & Co., Inc.
EXPR / Express, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TEL / TE Connectivity plc
DX / Dynex Capital, Inc.
BA / The Boeing Company
US44244K1097 / Houston Wire & Cable Company
AIRM / Air Methods Corp.
AUO / AU Optronics Corp.
JMG / Journal Media Group, Inc.
SJW / SJW Group
HNP / Huaneng Power International Inc. - ADR
IBM / International Business Machines Corporation
ANCX / Access National Corp.
IHC / Independence Holding Co.
CPLA / Capella Education Co.
UFI / Unifi, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
CMS / CMS Energy Corporation
0HN5 / Big Lots, Inc.
PSX / Phillips 66
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
ALG / Alamo Group Inc.
TECD / Tech Data Corp.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
SSP / The E.W. Scripps Company
ETR / Entergy Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
GM / General Motors Company
PFE / Pfizer Inc.
RCI / Rogers Communications Inc.
SJRWF / Shaw Communications Inc. - Class A
HPQ / HP Inc.
V / Visa Inc.
UTHR / United Therapeutics Corporation
HNGR / Hanger Inc
CULP / Culp, Inc.
HURC / Hurco Companies, Inc.
US0549371070 / BB&T Corp.
POZN / Pozen, Inc.
EGL / Engility Holdings, Inc.
SFL / SFL Corporation Ltd.
FACO / First Acceptance Corporation
MCD / McDonald's Corporation
EXAC / Exactech, Inc.
BBY / Best Buy Co., Inc.
ULBI / Ultralife Corporation
APTS / Preferred Apartment Communities Inc - Class A
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PRU / Prudential Financial, Inc.
A4S / Ameriprise Financial, Inc.
AVA / Avista Corporation
CAG / Conagra Brands, Inc.
ADT / ADT Inc.
SYNG / Synergetics, Inc.
GLT / Glatfelter Corporation
HGGGQ / Hhgregg Inc
AFG / American Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
HIG / The Hartford Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
FF / FutureFuel Corp.
INGR / Ingredion Incorporated
LDL / Lydall, Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
KRA / Kraton Corp
CBT / Cabot Corporation
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
AMTG / Apollo Residential Mortgage, Inc.
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
PTEN / Patterson-UTI Energy, Inc.
GTY / Getty Realty Corp.
HMN / Horace Mann Educators Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
Sesa Sterlite Limited / (78413F103)
CHCO / City Holding Company
JRN / Journal Communications, Inc.
LHCG / LHC Group Inc
CRR / Carbo Ceramics Inc.
DEST / Destination Maternity Corp.
ALJ / Alon USA Energy, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
/ XL Group Ltd.
BYLK / Baylake Corp
TLN / Talen Energy Corporation
ARGO / Argo Group International Holdings, Inc.
EGY / VAALCO Energy, Inc.
VPG / Vishay Precision Group, Inc.
IGT / International Game Technology PLC
EEI / Ecology and Environment, Inc.
EMN / Eastman Chemical Company
DFT / Dupont Fabros Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
FLR / Fluor Corporation
FISI / Financial Institutions, Inc.
EXC / Exelon Corporation
JNJ / Johnson & Johnson
PCTI / PCTEL, Inc.
CPS / Cooper-Standard Holdings Inc.
461730103 / Investors Real Estate Trust
FRS / Frischs Restaurants Inc
VVI / Pursuit Attractions and Hospitality, Inc.
SNDK / Sandisk Corporation
TRMK / Trustmark Corporation
035623107 / Ann, Inc.
MGLN / Magellan Health Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NP / Neenah Inc
NCIT / NCI, Inc.
MCS / The Marcus Corporation
VG / Venture Global, Inc.
CBM / Cambrex Corp.
WBS / Webster Financial Corporation
BOKF / BOK Financial Corporation
GSOL / Grayscale Solana Trust (SOL)
BMS / Bemis Co., Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DDE / Dover Downs Gaming & Entertainment, Inc.
AIRT / Air T, Inc.
GWW / W.W. Grainger, Inc.
784413106 / SL Industries, Inc.
IDT / IDT Corporation
CCF / Chase Corp.
G67742109 / OneBeacon Insurance Group Ltd.
Market Vectors ETF Trust / (57060U761)
US0373471012 / Anworth Mortgage Asset Corp.
US0462201098 / Asta Funding, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
OLBK / Old Line Bancshares, Inc.
HRC / Hill-Rom Holdings Inc
AEP / American Electric Power Company, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MRVL / Marvell Technology, Inc.
WD / Walker & Dunlop, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
KMPR / Kemper Corporation
BLL / Ball Corp.
MFIN / Medallion Financial Corp.
PABK / PAB Bankshares, Inc.
COCO / The Vita Coco Company, Inc.
PFG / Principal Financial Group, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
/ Diamond Offshore Drilling Inc
ABBV / AbbVie Inc.
UIHC / American Coastal Insurance Corp
NVR / NVR, Inc.
LH / Labcorp Holdings Inc.
FULT / Fulton Financial Corporation
DL8 / Deluxe Corporation
SNS / Sonoco Products Company
BCO / The Brink's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
OVTI / OmniVision Technologies, Inc.
CSX / CSX Corporation
SNH / Senior Housing Properties Trust
PZE / Petrobras Argentina S.A.
DRE / Duke Realty Corporation - Preferred Security
AAL / American Airlines Group Inc.
GSBC / Great Southern Bancorp, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
TMP / Tompkins Financial Corporation
SALM / Salem Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
LAMR / Lamar Advertising Company
NATR / Nature's Sunshine Products, Inc.
EBF / Ennis, Inc.
CENX / Century Aluminum Company
MTRN / Materion Corporation
STS / Supreme Industries, Inc.
FCBC / First Community Bankshares, Inc.
Safeway REORG / (786CVR308)
TORZ / Sutor Technology Group, Ltd.
OMN / Omnova Solutions, Inc.
HSNI / HSN, Inc.
ENVA / Enova International, Inc.
OII / Oceaneering International, Inc.
US5249011058 / Legg Mason, Inc.
WSTC / West Corp.
VSR / Versar, Inc.
DCAR / DropCar, Inc.
FNFG / First Niagara Financial Group, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
64126X201 / NeuStar, Inc.
HTBK / Heritage Commerce Corp
COHU / Cohu, Inc.
Comverse, Inc. / (20585P105)
EXXI / Energy XXI Ltd.
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TOWR / Tower International, Inc.
VIAB / Viacom, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
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)
GLF / GulfMark Offshore, Inc.
UBNK / United Financial Bancorp, Inc.
MBTF / MBT Financial Corp.
CWT / California Water Service Group
WR / Westar Energy, Inc.
CAM / Cameron International Corporation
CVGI / Commercial Vehicle Group, Inc.
FSS / Federal Signal Corporation
HLX / Helix Energy Solutions Group, Inc.
HNT / Health Net Inc.
TNP / Tsakos Energy Navigation Limited
RDNT / RadNet, Inc.
KAI / Kadant Inc.
ORIG / Ocean Rig UDW Inc.
Pulse Electronics Corporation / (74586W205)
Horizon Financial Corp. / (44041F105)
SIGI / Selective Insurance Group, Inc.
NPBC / National Penn Bancshares, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
SUSQ / Susquehanna Bancshares Inc
XCRA / Xcerra Corp
EDCI / EDCI Holdings, Inc.
XLS / Exelis
Global Cash Access Holdings, Inc. / (378967103)
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
HNH / Handy & Harman Ltd.
Chromcraft Revington, Inc. / (171ESC106)
WNR / Western Refining, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
Safeway REORG / (786CVR209)
MFSF / MutualFirst Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
United Stationers Inc. / (913004107)
TRW / TRW Automotive Holdings
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.
UFPT / UFP Technologies, Inc.
SYA / Symetra Financial Corporation
CATO / The Cato Corporation
TDW / Tidewater Inc.
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
TRST / TrustCo Bank Corp NY
JBSS / John B. Sanfilippo & Son, Inc.
CLRO / ClearOne, Inc.
VR / Global X Funds - Global X Metaverse ETF
MYGN / Myriad Genetics, Inc.
RYL / Ryland Group Inc
ICFI / ICF International, Inc.
ARRS / ARRIS International plc
EQC / Equity Commonwealth
NKSH / National Bankshares, Inc.
US69329Y1047 / PDL BioPharma, Inc.
INTX / Intersections, Inc.
MSFG / MainSource Financial Group, Inc.
XRM / Xerium Technologies, Inc.
MTGE / American Capital Mortgage Investment Corp.
PHMD / PhotoMedex, Inc.
EDGW / Edgewater Technology, Inc.
BMNM / Bimini Capital Management, Inc.
SYNL / Synalloy Corp.
QCCO / QC Holdings, Inc.
H01531104 / Allied World Assurance Company Holding AG
BRCD / Brocade Communications Systems, Inc.
QLGC / QLogic Corp.
IM / Ingram Micro Inc.
LXK / Lexmark International, Inc.
UIL / UIL Holdings Corporation
BRLI / Brilliant Acquisition Corporation
772739207 / Rock-Tenn
TWC / Spectrum Management Holding Company LLC
NTLS / NTELOS Holdings Corp.
PRE / Prenetics Global Limited
MNRK / Monarch Financial Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRRC / Courier Corp
MN / Manning & Napier Inc - Class A
TOR / Sutor Technology Group Limited
ARII / American Railcar Industries, Inc.
AP / Ampco-Pittsburgh Corporation
SEB / Seaboard Corporation
CPK / Chesapeake Utilities Corporation
SCLN / SciClone Pharmaceuticals, Inc.
VMI / Valmont Industries, Inc.
651824104 / Newport Corporation
GPRE / Green Plains Inc.
BKYF / Bank Of Kentucky Financial Corp
HLSS /
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
CBNJ / Cape Bancorp, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ATW / Atwood Oceanics, Inc.
MRH / Montpelier Re Holdings Ltd
38269P100 / Gordmans Stores, Inc.
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
DIT / AMCON Distributing Company
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
DTV / DTE Energy Company
ROWC / The Rowe Companies, Inc.
IRDM / Iridium Communications Inc.
ELX / Emulex Corp
TGI / Triumph Group, Inc.
NPK / National Presto Industries, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AFFMQ / Affirmative Insurance Holdings, Inc.
IXYS / IXYS Corp.
DWSN / Dawson Geophysical Company
VIEWF / Viewtran Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ACAT / Acasia Technology, Inc.
ADC / Agree Realty Corporation
EDE / Empire District Electric Company (The)
42983D104 / Higher One Holdings, Inc.
BAMM / Books-A-Million, Inc.
PMC / PIMCO Municipal Credit Income Fund
RSE / Rouse Properties, Inc.
HNRG / Hallador Energy Company
TPLM / Triangle Petroleum Corp.
PFS / Provident Financial Services, Inc.
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.
FSTR / L.B. Foster Company
OUTR / Outerwall Inc.
JNP / Juniper Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
PULB / Pulaski Financial Corp.
WRLD / World Acceptance Corporation
JMP / JMP Group LLC
NUTR / NusaTrip Incorporated
OFIX / Orthofix Medical Inc.
MCRI / Monarch Casino & Resort, Inc.
STNR / Steiner Leisure Limited
420031106 / Hawaiian Telcom Holdco, Inc.
JNS / Janus Capital Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SSRG / Symmetry Surgical Inc.
LRN / Stride, Inc.
FBRC / FBR & Co.
HMNF / HMN Financial, Inc.
EGAS / Gas Natural Inc.
PFX / The Nassau Companies of New York - Preferred Security
BWXT / BWX Technologies, Inc.
GORO / Gold Resource Corporation
BLT / Blount International, Inc.
IQNT / Inteliquent, Inc.
EZPW / EZCORP, Inc.
NCI / Neo-Concept International Group Holdings Limited
IRC / Inland Real Estate Corporation
SRCE / 1st Source Corporation
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
GASS / StealthGas Inc.
ITG / Investment Technology Group, Inc.
SCX / The L.S. Starrett Company
HRTH / Harte-Hanks, Inc.
AYR / Aircastle Ltd.
CNBKA / Century Bancorp, Inc. - Class A
CNXN / PC Connection, Inc.
RGR / Sturm, Ruger & Company, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
MFA / MFA Financial, Inc.
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UVSP / Univest Financial Corporation
452834104 / Emergent Capital, Inc.
51A / American Public Education, Inc.
EMR / Emerson Electric Co.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
AMGN / Amgen Inc.
ESV / Ensco plc
RLJ / RLJ Lodging Trust
ALL / The Allstate Corporation
AHH / Armada Hoffler Properties, Inc.
NRIM / Northrim BanCorp, Inc.
MHO / M/I Homes, Inc.
UFCS / United Fire Group, Inc.
GTS / Triple-S Management Corp
WAFD / WaFd, Inc
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
NNBR / NN, Inc.
CHMP / Champion Industries, Inc.
CRWS / Crown Crafts, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRD / Friedman Industries, Incorporated
DDS / Dillard's, Inc.
FRME / First Merchants Corporation
SRI / Stoneridge, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
FCX / Freeport-McMoRan Inc.
FCF / First Commonwealth Financial Corporation
WRB / W. R. Berkley Corporation
/ Shiloh Industries, Inc.
PNW / Pinnacle West Capital Corporation
FDP / Fresh Del Monte Produce Inc.
/ Briggs & Stratton Corp.
CMT / Core Molding Technologies, Inc.
CLDT / Chatham Lodging Trust
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
MBWM / Mercantile Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
ONB / Old National Bancorp
INTC / Intel Corporation
UFS / Domtar Corporation
RAI / Reynolds American, Inc.
SBGI / Sinclair, Inc.
FBNC / First Bancorp
FDML / Federal-Mogul Holdings Corp
AES / The AES Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
SCU / Sculptor Capital Management Inc - Class A
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.
CVG / Convergys Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
MTRX / Matrix Service Company
ANDV / Andeavor Corp.
AVT / Avnet, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ CHRISTOPHER & BANKS CORP
FL / Foot Locker, Inc.
HOS / Hornbeck Offshore Services Inc
MOFG / MidWestOne Financial Group, Inc.
CAIAF / CA Immobilien Anlagen AG
VBIV / VBI Vaccines Inc.
MNKKQ / Mallinckrodt Plc
US00C4U1L353 / Mylan N.V.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
30239F106 / FBL Financial Group Class A Common Stock
LMST / Limestone Bancorp Inc
DLR / Digital Realty Trust, Inc.
ESINQ / ITT Educational Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
OA / Orbital ATK, Inc.
/ Stage Stores Inc
UIHC / American Coastal Insurance Corp
CNO / CNO Financial Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GENN / Genesis Healthcare, Inc.
HUM / Humana Inc.
TLYS / Tilly's, Inc.
DOW / Dow Inc.
CMO / Capstead Mortgage Corp.
FE / FirstEnergy Corp.
JNPR / Juniper Networks, Inc.
META / Meta Platforms, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
KSS / Kohl's Corporation
TGNA / TEGNA Inc.
R / Ryder System, Inc.
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
PRGS / Progress Software Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
SB / Safe Bulkers, Inc.
KALU / Kaiser Aluminum Corporation
POR / Portland General Electric Company
TWX / Warner Media LLC
SIR / Select Income REIT
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
NTGR / NETGEAR, Inc.
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
CYS / CYS Investments, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
ENH / Endurance Specialty Holdings, Ltd.
CAI / Caris Life Sciences, Inc.
NBN / Northeast Bank
LBY / Libbey, Inc.
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
POLY / Plantronics, Inc.
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
KRO / Kronos Worldwide, Inc.
US2243991054 / Crane Co.
HCC / Warrior Met Coal, Inc.
NWLI / National Western Life Group, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
TER / Teradyne, Inc.
HY / Hyster-Yale, Inc.
PFBI / Premier Financial Bancorp, Inc.
SZY / Sykes Enterprises, Inc.
CIT / CIT Group Inc
MYRG / MYR Group Inc.
SPAN / Span-America Medical Systems, Inc.
HRZN / Horizon Technology Finance Corporation
OXY / Occidental Petroleum Corporation
NTIOF / National Bank of Canada
XEL / Xcel Energy Inc.
CZNC / Citizens & Northern Corporation
RAS / RAIT Financial Trust
MENT / Mentor Graphics Corp.
ESND / Essendant Inc.
TXG / Terex Corporation
ANAT / American National Group, Inc.
GME / GameStop Corp.
OLN / Olin Corporation
USB / U.S. Bancorp
BDL / Flanigan's Enterprises, Inc.
HOG / Harley-Davidson, Inc.
IBOC / International Bancshares Corporation
TKR / The Timken Company
JBLU / JetBlue Airways Corporation
FIBK / First Interstate BancSystem, Inc.
US9021041085 / II-VI, Inc.
CDR / Cedar Realty Trust Inc
BBBY / Bed Bath & Beyond, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SCL / Stepan Company
CCUR / CCUR Holdings, Inc.
MRLN / Marlin Business Services Corp
SCS / Steelcase Inc.
TTEC / TTEC Holdings, Inc.
/ UNIT Corporation
ED / Consolidated Edison, Inc.
NOG / Northern Oil and Gas, Inc.
OME / Omega Protein Corp.
PCG / PG&E Corporation
PEP / PepsiCo, Inc.
MTOR / Meritor Inc
AINC / Ashford Inc.
SO / The Southern Company
ANDE / The Andersons, Inc.
LCI / Lannett Co., Inc.
VVX / V2X, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SWX / Southwest Gas Holdings, Inc.
LQDT / Liquidity Services, Inc.
HAL / Halliburton Company
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
UTL / Unitil Corporation
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSYS / TeleCommunication Systems, Inc.
BOCH / Bank of Commerce Holdings
THFF / First Financial Corporation
WRES / Warren Resources, Inc.
BBOX / Black Box Corp.
T / AT&T Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
VSEC / VSE Corporation
WMT / Walmart Inc.
CYD / China Yuchai International Limited
HES / Hess Corporation
INFU / InfuSystem Holdings, Inc.
NHC / National HealthCare Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
BMO / Bank of Montreal
AGO / Assured Guaranty Ltd.
XRX / Xerox Holdings Corporation
AXAS / Abraxas Petroleum Corp.
MLKN / MillerKnoll, Inc.
STWD / Starwood Property Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
HBAN / Huntington Bancshares Incorporated
PGNPQ / Paragon Offshore plc
LHX / L3Harris Technologies, Inc.
PROV / Provident Financial Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COWN / Cowen Inc - Class A
TPC / Tutor Perini Corporation
TEN / Tsakos Energy Navigation Limited
EWBC / East West Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
AAPL / Apple Inc.
QUAD / Quad/Graphics, Inc.
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
NASB / NASB Financial, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
MUSA / Murphy USA Inc.
TLFA / Tandy Leather Factory Inc
SKYW / SkyWest, Inc.
WOR / Worthington Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
AE / Adams Resources & Energy, Inc.
VSH / Vishay Intertechnology, Inc.
RS / Reliance, Inc.
EML / The Eastern Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CIVB / Civista Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
CHE / Chemed Corporation
FNHC / FedNat Holding Co
TG / Tredegar Corporation
DTE / DTE Energy Company
NC / NACCO Industries, Inc.
HT / Hersha Hospitality Trust - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CRAI / CRA International, Inc.
CHK / Chesapeake Energy Corporation
DAN / Dana Incorporated
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
BHE / Benchmark Electronics, Inc.
SASR / Sandy Spring Bancorp, Inc.
HUN / Huntsman Corporation
LBAI / Lakeland Bancorp, Inc.
CRC / California Resources Corporation
SAFM / Sanderson Farms, Inc.
PLCE / The Children's Place, Inc.
EAT / Brinker International, Inc.
TGT / Target Corporation
AEL / American Equity Investment Life Holding Company
SENEA / Seneca Foods Corporation
NLY / Annaly Capital Management, Inc.
WMC / Western Asset Mortgage Capital Corp
CTBK / City Bank
ON / ON Semiconductor Corporation
CDVIQ / Cal Dive International, Inc.
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
MOD / Modine Manufacturing Company
HCKT / The Hackett Group, Inc.
VOXX / VOXX International Corporation
LRCX / Lam Research Corporation
MED / Medifast, Inc.
WASH / Washington Trust Bancorp, Inc.
UNP / Union Pacific Corporation
USNA / USANA Health Sciences, Inc.
GAIN / Gladstone Investment Corporation
K / Kellanova
HA / Hawaiian Holdings, Inc.
AIZ / Assurant, Inc.
UCTT / Ultra Clean Holdings, Inc.
THO / THOR Industries, Inc.
TOWN / TowneBank
CLMB / Climb Global Solutions, Inc.
NXGN / NextGen Healthcare Inc
OMI / Owens & Minor, Inc.
FNLC / The First Bancorp, Inc.
875378101 / Tandy Brands Accessories, Inc.
CMCO / Columbus McKinnon Corporation
ENTA / Enanta Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
FITB / Fifth Third Bancorp
FLEX / Flex Ltd.
RCKY / Rocky Brands, Inc.
BSET / Bassett Furniture Industries, Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
UFPI / UFP Industries, Inc.
GIC / Global Industrial Company
DCO / Ducommun Incorporated
CIM / Chimera Investment Corporation
PLUS / ePlus inc.
OCFC / OceanFirst Financial Corp.
HDNG / Hardinge, Inc.
CTRE / CareTrust REIT, Inc.
DCOM / Dime Community Bancshares, Inc.
TSN / Tyson Foods, Inc.
FLXS / Flexsteel Industries, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
NNI / Nelnet, Inc.
RM / Regional Management Corp.
EBIXQ / Ebix, Inc.
SOHO / Sotherly Hotels Inc.
BG / Bunge Global SA
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CCNE / CNB Financial Corporation
JOUT / Johnson Outdoors Inc.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
HOPE / Hope Bancorp, Inc.
HMST / HomeStreet, Inc.
COP / ConocoPhillips
CAL / Caleres, Inc.
X / United States Steel Corporation
HTGC / Hercules Capital, Inc.
MRO / Marathon Oil Corporation
RBCAA / Republic Bancorp, Inc.
COF / Capital One Financial Corporation
PLAB / Photronics, Inc.
CRV / Coast Distribution System Inc
GE / General Electric Company
TGH / Textainer Group Holdings Limited
LO /
MITT / AG Mortgage Investment Trust, Inc.
FFNW / First Financial Northwest, Inc.
WMK / Weis Markets, Inc.
ORRF / Orrstown Financial Services, Inc.
CK0 / Coca-Cola Europacific Partners PLC
DAKT / Daktronics, Inc.
HEES / H&E Equipment Services, Inc.
NBTB / NBT Bancorp Inc.
ESSA / ESSA Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
PGR / The Progressive Corporation
OI / O-I Glass, Inc.
BKCC / BlackRock Capital Investment Corporation
MCBC / Macatawa Bank Corporation
VSTO / Vista Outdoor Inc.
NLOK / NortonLifeLock Inc
AHT / Ashford Hospitality Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
EG / Everest Group, Ltd.
PKBK / Parke Bancorp, Inc.
PSEC / Prospect Capital Corporation
CLF / Cleveland-Cliffs Inc.
KEQU / Kewaunee Scientific Corporation
PKOH / Park-Ohio Holdings Corp.
IBCP / Independent Bank Corporation
OPI / Office Properties Income Trust
HLF / Herbalife Ltd.
LEA / Lear Corporation
AOS / Amdocs Limited
GCO / Genesco Inc.
GOOD / Gladstone Commercial Corporation
PCAR / PACCAR Inc
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
AMKR / Amkor Technology, Inc.
RDN / Radian Group Inc.
FBIZ / First Business Financial Services, Inc.
LMT / Lockheed Martin Corporation
VIRC / Virco Mfg. Corporation
CI / The Cigna Group
VLO / Valero Energy Corporation
CENTA / Central Garden & Pet Company
ARCB / ArcBest Corporation
JPM / JPMorgan Chase & Co.
SWBI / Smith & Wesson Brands, Inc.
TXT / Textron Inc.
ARCH / Arch Resources, Inc.
BDN / Brandywine Realty Trust
MS / Morgan Stanley
IMKTA / Ingles Markets, Incorporated
ORCL / Oracle Corporation
CE / Celanese Corporation
TDC / Teradata Corporation
MOGA / Moog, Inc. - Class A
CLW / Clearwater Paper Corporation
ALK / Alaska Air Group, Inc.
SNX / TD SYNNEX Corporation
SPTN / SpartanNash Company
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CSGS / CSG Systems International, Inc.
MMM / 3M Company
VYX / NCR Voyix Corporation
CRDB / Crawford & Co. - Class B
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
AUB / Atlantic Union Bankshares Corporation
MUR / Murphy Oil Corporation
FDX / FedEx Corporation
AFL / Aflac Incorporated
ETD / Ethan Allen Interiors Inc.
AEO / American Eagle Outfitters, Inc.
ENS / EnerSys
FUNC / First United Corporation
HD / The Home Depot, Inc.
STX / Seagate Technology Holdings plc
EFSC / Enterprise Financial Services Corp
AZO / AutoZone, Inc.
RTX / RTX Corporation
NEWT / NewtekOne, Inc.
INN / Summit Hotel Properties, Inc.
MTH / Meritage Homes Corporation
GEO / The GEO Group, Inc.
RCMT / RCM Technologies, Inc.
RSG / Republic Services, Inc.
ATSG / Air Transport Services Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
PEBO / Peoples Bancorp Inc.
AEE / Ameren Corporation
UNM / Unum Group
DECK / Deckers Outdoor Corporation
RNR / RenaissanceRe Holdings Ltd.
DXPE / DXP Enterprises, Inc.
FFIC / Flushing Financial Corporation
CVS / CVS Health Corporation
ARW / Arrow Electronics, Inc.
CB / Chubb Limited
BKE / The Buckle, Inc.
TWO / Two Harbors Investment Corp.
LARK / Landmark Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
OSK / Oshkosh Corporation
MATV / Mativ Holdings, Inc.
ACNB / ACNB Corporation
KOP / Koppers Holdings Inc.
BELFB / Bel Fuse Inc.
IP / International Paper Company
TSBK / Timberland Bancorp, Inc.
DFS / Discover Financial Services
ESLT / Elbit Systems Ltd.
NSIT / Insight Enterprises, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
PNCL / Pinnacle Airlines Corp
DHX / DHI Group, Inc.
CMI / Cummins Inc.
PDM / Piedmont Realty Trust, Inc.
XOM / Exxon Mobil Corporation
HWC / Hancock Whitney Corporation
LYB / LyondellBasell Industries N.V.
LIV / Autoliv, Inc.
F / Ford Motor Company
BBDC / Barings BDC, Inc.
PH / Parker-Hannifin Corporation
0JV3 / Lincoln National Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
FSP / Franklin Street Properties Corp.
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
GFF / Griffon Corporation
MPW / Medical Properties Trust, Inc.
OTTR / Otter Tail Corporation
SFNC / Simmons First National Corporation
CNA / CNA Financial Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HP / Helmerich & Payne, Inc.
GD / General Dynamics Corporation
WSBC / WesBanco, Inc.
STT / State Street Corporation
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
KEY / KeyCorp
CTBI / Community Trust Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CMC / Commercial Metals Company
BANC / Banc of California, Inc.
HBNC / Horizon Bancorp, Inc.
ULH / Universal Logistics Holdings, Inc.
SPOK / Spok Holdings, Inc.
UPBD / Upbound Group, Inc.
CMTL / Comtech Telecommunications Corp.
SAIC / Science Applications International Corporation
CPF / Central Pacific Financial Corp.
MDT / Medtronic plc
BSRR / Sierra Bancorp
P4L / Preformed Line Products Company
BHR / Braemar Hotels & Resorts Inc.
ARCC / Ares Capital Corporation
AGM / Federal Agricultural Mortgage Corporation
CAC / Camden National Corporation
BPOP / Popular, Inc.
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
VOYA / Voya Financial, Inc.
AXS / AXIS Capital Holdings Limited
GBX / The Greenbrier Companies, Inc.
WNC / Wabash National Corporation
MBT / Mobile Telesystems PJSC - ADR
NAVI / Navient Corporation
VLGEA / Village Super Market, Inc.
AVNS / Avanos Medical, Inc.
EPR / EPR Properties
HAFC / Hanmi Financial Corporation
CFFI / C&F Financial Corporation
PFC / Premier Financial Corp.
OFG / OFG Bancorp
HVT / Haverty Furniture Companies, Inc.