Market Value42,561,767,000
Total Holdings891
File Date2014-02-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRI / Stoneridge, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CLF / Cleveland-Cliffs Inc.
AIR / AAR Corp.
AIZ / Assurant, Inc.
FN / Fabrinet
HTLF / Heartland Financial USA, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
AMS / American Shared Hospital Services
ZBH / Zimmer Biomet Holdings, Inc.
SKYW / SkyWest, Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
CMCS.A / Comcast Corporation
ORRF / Orrstown Financial Services, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
STI / Solidion Technology, Inc.
AHL / Aspen Insurance Holdings Limited
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
GSBC / Great Southern Bancorp, Inc.
STRT / Strattec Security Corporation
JPM / JPMorgan Chase & Co.
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
WMT / Walmart Inc.
KO / The Coca-Cola Company
RLJ / RLJ Lodging Trust
XOM / Exxon Mobil Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
ENS / EnerSys
/ Delphi Technologies PLC
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
CVR / Chicago Rivet & Machine Co.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
PSX / Phillips 66
LPNT / LifePoint Health, Inc.
V / Visa Inc.
AINND / American International Group, Inc.
TRN / Trinity Industries, Inc.
US30068N1054 / Exantas Capital Corp.
PFBI / Premier Financial Bancorp, Inc.
JNJ / Johnson & Johnson
LXP / LXP Industrial Trust
T / AT&T Inc.
DIS / The Walt Disney Company
EXPR / Express, Inc.
WFC / Wells Fargo & Company
NWPX / NWPX Infrastructure, Inc.
BSX / Boston Scientific Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEL / TE Connectivity plc
TAP.A / Molson Coors Beverage Company
DX / Dynex Capital, Inc.
OMN / Omnova Solutions, Inc.
HGGGQ / Hhgregg Inc
FACO / First Acceptance Corporation
US0268741560 / American International Group, Inc. Warrants
JBT / JBT Marel Corporation
DRCO / Dynamics Research Corp
MNRK / Monarch Financial Holdings, Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
EMCI / EMC Insurance Group, Inc.
FBRC / FBR & Co.
EGL / Engility Holdings, Inc.
MCS / The Marcus Corporation
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
TSYS / TeleCommunication Systems, Inc.
MWW / Monster Worldwide, Inc.
ARGO / Argo Group International Holdings, Inc.
GXP / Great Plains Energy, Inc.
COBR / Cobra Electronics Corp
ARKR / Ark Restaurants Corp.
FRS / Frischs Restaurants Inc
DNB / Dun & Bradstreet Holdings, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
EZPW / EZCORP, Inc.
US2243991054 / Crane Co.
US2836778546 / El Paso Electric Co.
PABK / PAB Bankshares, Inc.
SPAN / Span-America Medical Systems, Inc.
VR / Global X Funds - Global X Metaverse ETF
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PCMI / PC Mall, Inc.
NORNQ / Noranda Aluminum Holding Corporation
STJ / St. Jude Medical, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EGAS / Gas Natural Inc.
DEST / Destination Maternity Corp.
US69329Y1047 / PDL BioPharma, Inc.
DVCR / Diversicare Healthcare Services Inc
420031106 / Hawaiian Telcom Holdco, Inc.
WBCO / Washington Banking Co
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
MBTF / MBT Financial Corp.
TWC / Spectrum Management Holding Company LLC
SHEN / Shenandoah Telecommunications Company
ARII / American Railcar Industries, Inc.
JCS / Pineapple Holdings Inc
XRTX / XORTX Therapeutics Inc.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
AXLL / Axiall Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
PHMD / PhotoMedex, Inc.
INTX / Intersections, Inc.
BBQ / BBQ Holdings Inc
NTLS / NTELOS Holdings Corp.
TSH / Teche Holding Co
PNM / PNM Resources, Inc.
FBMI / Firstbank Corp
MFI / mF International Limited
VODPF / Vodafone Group Public Limited Company
MN / Manning & Napier Inc - Class A
RAS / RAIT Financial Trust
GSOL / Grayscale Solana Trust (SOL)
TDW / Tidewater Inc.
VOXX / VOXX International Corporation
DFZ / Barry R G Corp
PL.PRE / Protective Life Corp.
NKSH / National Bankshares, Inc.
BRLI / Brilliant Acquisition Corporation
MFSF / MutualFirst Financial, Inc.
035623107 / Ann, Inc.
SUSQ / Susquehanna Bancshares Inc
HMNF / HMN Financial, Inc.
GPRE / Green Plains Inc.
MRH / Montpelier Re Holdings Ltd
CZNC / Citizens & Northern Corporation
SYA / Symetra Financial Corporation
ATK /
SGY / Stone Energy Corp.
WRLD / World Acceptance Corporation
IXYS / IXYS Corp.
/ McDermott International, Inc.
CAFI / Fifty 1 Labs, Inc.
RJET / Republic Airways Holdings, Inc.
CVO / Cenveo, Inc.
SUBK / Suffolk Bancorp
KS / KapStone Paper & Packaging Corp.
SNP / China Petroleum & Chemical Corp - ADR
38269P100 / Gordmans Stores, Inc.
HCC / Warrior Met Coal, Inc.
TRMK / Trustmark Corporation
SFG / StanCorp Financial Group, Inc.
CLMS / Calamos Asset Management, Inc.
PIKE / Pike Corp
DTLK / Datalink Corp.
JRN / Journal Communications, Inc.
SPLS / Staples, Inc.
KEG / Key Energy Services, Inc.
SNH / Senior Housing Properties Trust
FCBC / First Community Bankshares, Inc.
PZE / Petrobras Argentina S.A.
OFIX / Orthofix Medical Inc.
URS / Urs Corp
VIEWF / Viewtran Group, Inc.
REPYF / Repsol, S.A.
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
MXWL / Maxwell Technologies, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
FNFG / First Niagara Financial Group, Inc.
MBVT / Merchants Bancshares, Inc.
CWCO / Consolidated Water Co. Ltd.
PGI / Premiere Global Services, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MYGN / Myriad Genetics, Inc.
UHAL / U-Haul Holding Company
PULB / Pulaski Financial Corp.
ENTG / Entegris, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CGX / Consolidated Graphics Inc
RNDY / Roundy's, Inc.
LOPE / Grand Canyon Education, Inc.
PTP / Platinum Underwriters Holdings Ltd
PBI / Pitney Bowes Inc.
US8583751081 / Stein Mart, Inc.
IRDM / Iridium Communications Inc.
TIS / Orchids Paper Products Company
MCRI / Monarch Casino & Resort, Inc.
CLRO / ClearOne, Inc.
AYRO / StableX Technologies, Inc.
SYNA / Synaptics Incorporated
AVX / AVX Corp.
HMN / Horace Mann Educators Corporation
BWXT / BWX Technologies, Inc.
CCIX / Churchill Capital Corp IX
EDE / Empire District Electric Company (The)
KTCC / Key Tronic Corporation
REX / REX American Resources Corporation
BMNM / Bimini Capital Management, Inc.
SEB / Seaboard Corporation
CST / CST Brands, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
NCI / Neo-Concept International Group Holdings Limited
ROWC / The Rowe Companies, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
HTS / Hatteras Financial Corp.
VCI / Valassis Communications Inc
THE / Todco - Class A
859319303 / Sterling Financial Corp
CNXN / PC Connection, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AIRT / Air T, Inc.
AWR / American States Water Company
90333EAC2 / Usec Inc Bond
GLAE / GlassBridge Enterprises, Inc.
PFS / Provident Financial Services, Inc.
RSH /
MSFG / MainSource Financial Group, Inc.
PAR / PAR Technology Corporation
HWG / Hallwood Group Inc
UFPT / UFP Technologies, Inc.
PERY / Ellis Perry International, Inc.
QCOR /
868536103 / Supervalu, Inc.
VSR / Versar, Inc.
BAMM / Books-A-Million, Inc.
WIBC / Wilshire Bancorp, Inc,
UEIC / Universal Electronics Inc.
GTIV / Gentiva Health Services Inc
LMIA / LMI Aerospace, Inc.
HITK / Hi-Tech Pharmacal Co.
IM / Ingram Micro Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ORB / Orbital Sciences Corp
CULP / Culp, Inc.
PMC / PIMCO Municipal Credit Income Fund
HAST / Hastings Entertainment Inc
CORE / Core-Mark Hldg Co Inc
784413106 / SL Industries, Inc.
PRI / Primerica, Inc.
CHCO / City Holding Company
UNB / Union Bankshares, Inc.
ATW / Atwood Oceanics, Inc.
DIT / AMCON Distributing Company
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
BTN / Ballantyne Strong Inc
SMP / Standard Motor Products, Inc.
HRZL / Horizon Lines, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
461730103 / Investors Real Estate Trust
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CSS / CSS Industries, Inc.
FRED / Fred's, Inc.
TRST / TrustCo Bank Corp NY
IOSP / Innospec Inc.
WRES / Warren Resources, Inc.
CYBE / Cyberoptics Corp.
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
VIAS / Viasystems
VG / Venture Global, Inc.
WAG /
OME / Omega Protein Corp.
IQNT / Inteliquent, Inc.
TOR / Sutor Technology Group Limited
OLN / Olin Corporation
SCX / The L.S. Starrett Company
AYR / Aircastle Ltd.
YDKN / Yadkin Financial Corporation
772739207 / Rock-Tenn
TESS / Tessco Technologies, Inc.
MASC / Material Sciences Corp
LION / Lionsgate Studios Corp.
NP / Neenah Inc
NATR / Nature's Sunshine Products, Inc.
CPK / Chesapeake Utilities Corporation
NUTR / NusaTrip Incorporated
EBRYY / Centrais Electricas Brazil
IEC / IEC Electronics Corp.
CSC / Computer Sciences Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
EXXI / Energy XXI Ltd.
BKYF / Bank Of Kentucky Financial Corp
EDCI / EDCI Holdings, Inc.
JVA / Coffee Holding Co., Inc.
DTV / DTE Energy Company
FUR / Winthrop Realty Trust, Inc.
ISSI / Integrated Silicon Solution, Inc.
WTT / Wireless Telecom Group, Inc.
MIND / MIND Technology, Inc.
FSLR / First Solar, Inc.
XRM / Xerium Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US0462201098 / Asta Funding, Inc.
EIHI / Eastern Insurance Holdings, Inc.
BA / The Boeing Company
MOD-PAC Corp. / (607495108)
Macquarie Bank Limited / (55607P105)
US85207U1051 / Sprint Corporation
Grubb & Ellis Company / (400095402)
Grubb & Ellis Company / (400095303)
Chromcraft Revington, Inc. / (171117104)
Administradora de Fondos de Pensiones Pr / (00709P108)
US3024451011 / FLIR Systems, Inc.
COBZ / CoBiz Financial, Inc.
ISRG / Intuitive Surgical, Inc.
KRFT /
777779307 / Rosetta Resources, Inc.
WFM / Whole Foods Market, Inc.
GPC / Genuine Parts Company
IVC / Invacare Corp.
COB / CommunityOne Bancorp
SLG / SL Green Realty Corp.
SGA / Saga Communications, Inc.
ENIA / Enel Americas SA - ADR
US6550441058 / Noble Energy, Inc.
MJN / Mead Johnson Nutrition Co.
TMS / Tms International Corp.
CRY / Artivion Inc
US71361F1003 / Perceptron, Inc.
IR / Ingersoll Rand Inc.
ITRI / Itron, Inc.
847560109 / Spectra Energy Corp.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
AGX / Argan, Inc.
09746Y105 / Boise, Inc.
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
RTEC / Rudolph Technologies, Inc.
NAFC / Nash Finch Co
PCP / Precision Castparts Corporation
US0044461004 / Aceto Corp.
SRCE / 1st Source Corporation
ATMI / Atmi Inc
ABCW / Anchor BanCorp Wisconsin Inc.
ECL / Ecolab Inc.
SYNL / Synalloy Corp.
SRCTQ / Standard Register Co. (The)
KIRK / Kirkland's, Inc.
RSYS / RadiSys Corp.
CBRI / CMTSU Liquidation, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
FDML / Federal-Mogul Holdings Corp
CPLA / Capella Education Co.
CNMD / CONMED Corporation
HCN / Welltower Inc.
LSE / Leishen Energy Holding Co., Ltd.
BKTI / BK Technologies Corporation
AEIS / Advanced Energy Industries, Inc.
XLNX / Xilinx, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
AFAM / Almost Family, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
LNKD / LinkedIn Corp.
NBBC / NewBridge Bancorp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
COV /
CMS / CMS Energy Corporation
CPIX / Cumberland Pharmaceuticals Inc.
MCD / McDonald's Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EPC / Edgewell Personal Care Company
1HIG / The Hartford Insurance Group, Inc.
DDS / Dillard's, Inc.
US0549371070 / BB&T Corp.
CB / Chubb Limited
CB / Chubb Limited
DRE / Duke Realty Corporation - Preferred Security
EXAC / Exactech, Inc.
FCF / First Commonwealth Financial Corporation
ETR / Entergy Corporation
ES / Eversource Energy
GLT / Glatfelter Corporation
FF / FutureFuel Corp.
CNO / CNO Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
EEI / Ecology and Environment, Inc.
LDL / Lydall, Inc.
VLO / Valero Energy Corporation
SM1 / SLM Corporation
EMN / Eastman Chemical Company
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
HON / Honeywell International Inc.
SON / Sonoco Products Company
KIM / Kimco Realty Corporation
MYE / Myers Industries, Inc.
ARCC / Ares Capital Corporation
HAS / Hasbro, Inc.
1CALM / Cal-Maine Foods, Inc.
OPI / Office Properties Income Trust
TPR / Tapestry, Inc.
ULH / Universal Logistics Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
XRX / Xerox Holdings Corporation
ANCX / Access National Corp.
ALG / Alamo Group Inc.
AMRI / Albany Molecular Research, Inc.
APFC / American Pacific Corp
AOL /
APAGF / Apco Oil & Gas International Inc
CEC / COUNTY OF CECIL MD
CQB / Chiquita Brands International Inc
Comverse, Inc. / (20585P105)
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
DWSN / Dawson Geophysical Company
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
EQEPL / EPL OIL & GAS INC
XLS / Exelis
Fortegra Financial Corporation / (34954W104)
FTD / FTD Companies, Inc.
FCN / FTI Consulting, Inc.
GAIN / Gladstone Investment Corporation
Global Cash Access Holdings, Inc. / (378967103)
Grubb & Ellis Company / (400095AA3)
HERO / Global X Funds - Global X Video Games & Esports ETF
Horizon Financial Corp. / (44041F105)
US44244K1097 / Houston Wire & Cable Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
OVTI / OmniVision Technologies, Inc.
HNH / Handy & Harman Ltd.
KCLI / Kansas City Life Insurance Company
KBR / KBR, Inc.
FSTR / L.B. Foster Company
LNDC / Landec Corp.
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
LHCG / LHC Group Inc
LXK / Lexmark International, Inc.
LINC / Lincoln Educational Services Corporation
MGLN / Magellan Health Inc
Magnetek, Inc. / (559424403)
Market Vectors ETF Trust / (57060U761)
MANT / Mantech International Corp - Class A
MRVL / Marvell Technology, Inc.
Metalico, Inc. / (591176102)
NPBC / National Penn Bancshares, Inc.
NR / NPK International Inc.
00B65Z9D7 / Noble Corporation plc
Paulson Capital Corp. / (703797100)
Performance Technologies, Incorporated / (71376K102)
Pulse Electronics Corporation / (74586W205)
QCCO / QC Holdings, Inc.
Rick's Cabaret International, Inc. / (765641303)
SNDK / Sandisk Corporation
SESA STERLITE LTD / (78413F103)
Skilled Healthcare Group, Inc. / (83066R107)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
GASS / StealthGas Inc.
Supertel Hospitality, Inc. / (868526401)
STS / Supreme Industries, Inc.
FINL / Finish Line, Inc. (THE)
PFX / The Nassau Companies of New York - Preferred Security
TWRLY / Tower Ltd.
United Stationers Inc. / (913004107)
Virginia Commerce Bancorp, Inc. / (92778Q109)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
IGT / International Game Technology PLC
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
MPC / Marathon Petroleum Corporation
GNK / Genco Shipping & Trading Limited
MOGA / Moog, Inc. - Class A
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
DAKT / Daktronics, Inc.
BAX / Baxter International Inc.
AAL / American Airlines Group Inc.
QUAD / Quad/Graphics, Inc.
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
BCO / The Brink's Company
WBS / Webster Financial Corporation
KMBC / Kimberly-Clark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
BHB / Bar Harbor Bankshares
PLD / Prologis, Inc.
CSN / CSG Systems International, Inc.
MCK / McKesson Corporation
BHI / Baker Hughes Inc.
COCO / The Vita Coco Company, Inc.
FLXS / Flexsteel Industries, Inc.
UFCS / United Fire Group, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ASH / Ashland Inc.
TJX / The TJX Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TWO / Two Harbors Investment Corp.
ESCA / Escalade, Incorporated
AXP / American Express Company
BBDC / Barings BDC, Inc.
TRW / TRW Automotive Holdings
SAIC / Science Applications International Corporation
EMR / Emerson Electric Co.
POR / Portland General Electric Company
FBIZ / First Business Financial Services, Inc.
TMP / Tompkins Financial Corporation
PLAB / Photronics, Inc.
FRD / Friedman Industries, Incorporated
KTC / KT Corporation - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HST / Host Hotels & Resorts, Inc.
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
NBR / Nabors Industries Ltd.
FDP / Fresh Del Monte Produce Inc.
HAR / Harman International Industries, Inc.
VC / Visteon Corporation
GCO / Genesco Inc.
RGA / Reinsurance Group of America, Incorporated
AGJ / AGCO Corporation
PLUS / ePlus inc.
ORCL / Oracle Corporation
KEQU / Kewaunee Scientific Corporation
THG / The Hanover Insurance Group, Inc.
ADC / Agree Realty Corporation
CIM / Chimera Investment Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SUP / Superior Industries International, Inc.
NNBR / NN, Inc.
FL / Foot Locker, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
CLDT / Chatham Lodging Trust
GFIG / GFI Group, Inc.
BAC / Bank of America Corporation
DE / Deere & Company
M / Macy's, Inc.
MRK / Merck & Co., Inc.
UPBD / Upbound Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
NKE / NIKE, Inc.
GM / General Motors Company
NTGR / NETGEAR, Inc.
SNX / TD SYNNEX Corporation
BRM / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
IBOC / International Bancshares Corporation
EME / EMCOR Group, Inc.
FUNC / First United Corporation
GTS / Triple-S Management Corp
U / Unity Software Inc.
FNLC / The First Bancorp, Inc.
WHR / Whirlpool Corporation
CHMP / Champion Industries, Inc.
ACCO / ACCO Brands Corporation
P4L / Preformed Line Products Company
PKD / Parker Drilling Co.
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
EWBC / East West Bancorp, Inc.
NM / Navios Maritime Holdings, Inc.
/ Shiloh Industries, Inc.
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
CVLG / Covenant Logistics Group, Inc.
HURC / Hurco Companies, Inc.
DCO / Ducommun Incorporated
SBUX / Starbucks Corporation
CVI / CVR Energy, Inc.
ESV / Ensco plc
CELG / Celgene Corp.
1PNW / Pinnacle West Capital Corporation
SAIA / Saia, Inc.
KLAC / KLA Corporation
VSEC / VSE Corporation
AES / The AES Corporation
ETN / Eaton Corporation plc
DK / Delek US Holdings, Inc.
DCM / NTT DOCOMO, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
ANAT / American National Group, Inc.
MYRG / MYR Group Inc.
ITGR / Integer Holdings Corporation
CASH / Pathward Financial, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CVG / Convergys Corp.
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MMM / 3M Company
LVS / Las Vegas Sands Corp.
ANDV / Andeavor Corp.
HY / Hyster-Yale, Inc.
BDN / Brandywine Realty Trust
AAWW / Atlas Air Worldwide Holdings Inc.
CATO / The Cato Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
/ Denbury Resources, Inc.
ENSG / The Ensign Group, Inc.
GME / GameStop Corp.
HD / The Home Depot, Inc.
ESINQ / ITT Educational Services, Inc.
SR / Spire Inc.
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
00B5M6XQ7 / INTL FCStone Inc.
VIAB / Viacom, Inc.
US2168311072 / Cooper Tire & Rubber Co
REPX / Riley Exploration Permian, Inc.
AGNC / AGNC Investment Corp.
ATSG / Air Transport Services Group, Inc.
INTC / Intel Corporation
LMST / Limestone Bancorp Inc
UIHC / American Coastal Insurance Corp
LO /
EQC / Equity Commonwealth
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HRZN / Horizon Technology Finance Corporation
KDP / Keurig Dr Pepper Inc.
FVE / Five Star Senior Living Inc.
MENT / Mentor Graphics Corp.
MHLD / Maiden Holdings, Ltd.
GLW / Corning Incorporated
HUM / Humana Inc.
CL / Colgate-Palmolive Company
KAI / Kadant Inc.
UMPQ / Umpqua Holdings Corp
AP / Ampco-Pittsburgh Corporation
HES / Hess Corporation
CMO / Capstead Mortgage Corp.
USNA / USANA Health Sciences, Inc.
SCL / Stepan Company
/ Stage Stores Inc
WTBA / West Bancorporation, Inc.
TWX / Warner Media LLC
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
GCI / Gannett Co., Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
TTM / Tata Motors Ltd. - ADR
57772K101 / Maxim Integrated Products Inc.
BOCH / Bank of Commerce Holdings
ENH / Endurance Specialty Holdings, Ltd.
CAI / Caris Life Sciences, Inc.
OXY / Occidental Petroleum Corporation
USA / Liberty All-Star Equity Fund
LBY / Libbey, Inc.
PRDO / Perdoceo Education Corporation
RRD / R.R. Donnelley & Sons Co.
REGI / Renewable Energy Group Inc
MTOR / Meritor Inc
30239F106 / FBL Financial Group Class A Common Stock
SHO / Sunstone Hotel Investors, Inc.
NOV / NOV Inc.
XEL / Xcel Energy Inc.
H01531104 / Allied World Assurance Company Holding AG
CPS / Cooper-Standard Holdings Inc.
BRCD / Brocade Communications Systems, Inc.
INTU / Intuit Inc.
HRC / Hill-Rom Holdings Inc
HNRG / Hallador Energy Company
UIS / Unisys Corporation
19041P105 / CBS Corp.
FLR / Fluor Corporation
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BLL / Ball Corp.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
PXD / Pioneer Natural Resources Company
CACI / CACI International Inc
TLFA / Tandy Leather Factory Inc
HA / Hawaiian Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PROV / Provident Financial Holdings, Inc.
NWLI / National Western Life Group, Inc.
NOG / Northern Oil and Gas, Inc.
TTEC / TTEC Holdings, Inc.
SCS / Steelcase Inc.
STBA / S&T Bancorp, Inc.
/ UNIT Corporation
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
GTAT / GT Advanced Technologies Inc
MTRX / Matrix Service Company
TEN / Tsakos Energy Navigation Limited
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
BCBP / BCB Bancorp, Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
UVV / Universal Corporation
CRM / Salesforce, Inc.
HFC / HollyFrontier Corp
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
LLL / JX Luxventure Limited
BBOX / Black Box Corp.
NHC / National HealthCare Corporation
STC / Stewart Information Services Corporation
CYH / Community Health Systems, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIBK / First Interstate BancSystem, Inc.
KELYA / Kelly Services, Inc.
UNP / Union Pacific Corporation
ACM / AECOM
IHC / Independence Holding Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
FBC / Flagstar Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ENDP / Endo International plc
NC / NACCO Industries, Inc.
TACT / TransAct Technologies Incorporated
DTE / DTE Energy Company
TPC / Tutor Perini Corporation
CDVIQ / Cal Dive International, Inc.
SWK / Stanley Black & Decker, Inc.
SYPR / Sypris Solutions, Inc.
CRAI / CRA International, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
NASB / NASB Financial, Inc.
OCFC / OceanFirst Financial Corp.
CDR / Cedar Realty Trust Inc
AGO / Assured Guaranty Ltd.
KSS / Kohl's Corporation
FISI / Financial Institutions, Inc.
WASH / Washington Trust Bancorp, Inc.
PLCE / The Children's Place, Inc.
GS / The Goldman Sachs Group, Inc.
WDC / Western Digital Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
ITT / ITT Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ULBI / Ultralife Corporation
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
ARCH / Arch Resources, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
BHE / Benchmark Electronics, Inc.
PPL / PPL Corporation
LBAI / Lakeland Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
PSEC / Prospect Capital Corporation
COP / ConocoPhillips
HTGC / Hercules Capital, Inc.
GL / Globe Life Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
MLR / Miller Industries, Inc.
AXS / AXIS Capital Holdings Limited
COST / Costco Wholesale Corporation
0R18 / Best Buy Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
SOHO / Sotherly Hotels Inc.
ONB / Old National Bancorp
HLF / Herbalife Ltd.
R / Ryder System, Inc.
SPTN / SpartanNash Company
INN / Summit Hotel Properties, Inc.
UHS / Universal Health Services, Inc.
WAFD / WaFd, Inc
MUR / Murphy Oil Corporation
TSBK / Timberland Bancorp, Inc.
CENTA / Central Garden & Pet Company
HP / Helmerich & Payne, Inc.
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
RS / Reliance, Inc.
ANDE / The Andersons, Inc.
AUD / Audacy Inc - Class A
ZEUS / Olympic Steel, Inc.
CFFI / C&F Financial Corporation
AVT / Avnet, Inc.
DAN / Dana Incorporated
BIGGQ / Big Lots, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HAFC / Hanmi Financial Corporation
EFSC / Enterprise Financial Services Corp
HUN / Huntsman Corporation
CAL / Caleres, Inc.
BANC / Banc of California, Inc.
RBCAA / Republic Bancorp, Inc.
SFL / SFL Corporation Ltd.
EXC / Exelon Corporation
WTI / W&T Offshore, Inc.
BG / Bunge Global SA
BPOP / Popular, Inc.
CLMB / Climb Global Solutions, Inc.
AZO / AutoZone, Inc.
CTBI / Community Trust Bancorp, Inc.
HDNG / Hardinge, Inc.
MATV / Mativ Holdings, Inc.
AMNB / American National Bankshares Inc.
TSN / Tyson Foods, Inc.
BGFV / Big 5 Sporting Goods Corporation
EAT / Brinker International, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VIRC / Virco Mfg. Corporation
UTHR / United Therapeutics Corporation
CI / The Cigna Group
GNW / Genworth Financial, Inc.
OUTR / Outerwall Inc.
LNC / Lincoln National Corporation
NNI / Nelnet, Inc.
HCKT / The Hackett Group, Inc.
PKOH / Park-Ohio Holdings Corp.
CMT / Core Molding Technologies, Inc.
MOD / Modine Manufacturing Company
FFIC / Flushing Financial Corporation
PEBO / Peoples Bancorp Inc.
MRTN / Marten Transport, Ltd.
LH / Labcorp Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
ANF / Abercrombie & Fitch Co.
LUMN / Lumen Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
CAC / Camden National Corporation
CK0 / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
AGM / Federal Agricultural Mortgage Corporation
OSBC / Old Second Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
GAP / The Gap, Inc.
IMKTA / Ingles Markets, Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
JOUT / Johnson Outdoors Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
SENEA / Seneca Foods Corporation
NTWK / NetSol Technologies, Inc.
AE / Adams Resources & Energy, Inc.
CRV / Coast Distribution System Inc
CW / Curtiss-Wright Corporation
NUE / Nucor Corporation
WLFC / Willis Lease Finance Corporation
MITT / AG Mortgage Investment Trust, Inc.
PGR / The Progressive Corporation
HOPE / Hope Bancorp, Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
JAKK / JAKKS Pacific, Inc.
MFA / MFA Financial, Inc.
PRDO / Perdoceo Education Corporation
NBN / Northeast Bank
ATGE / Adtalem Global Education Inc.
BKCC / BlackRock Capital Investment Corporation
OI / O-I Glass, Inc.
HVT / Haverty Furniture Companies, Inc.
MS / Morgan Stanley
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
CTBK / City Bank
EBAY / eBay Inc.
WU / The Western Union Company
CNOB / ConnectOne Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
FRME / First Merchants Corporation
CCNE / CNB Financial Corporation
TKR / The Timken Company
875378101 / Tandy Brands Accessories, Inc.
MOFG / MidWestOne Financial Group, Inc.
FONR / FONAR Corporation
SASR / Sandy Spring Bancorp, Inc.
PNCL / Pinnacle Airlines Corp
ASB / Associated Banc-Corp
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
CMCO / Columbus McKinnon Corporation
CBT / Cabot Corporation
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
ACN / Accenture plc
AFG / American Financial Group, Inc.
CLW / Clearwater Paper Corporation
RCKY / Rocky Brands, Inc.
SLB / Schlumberger Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GIC / Global Industrial Company
LCUT / Lifetime Brands, Inc.
MAT / Mattel, Inc.
WNC / Wabash National Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
G90 / The Greenbrier Companies, Inc.
PFC / Premier Financial Corp.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
RTX / RTX Corporation
FDX / FedEx Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
WMK / Weis Markets, Inc.
FNB / F.N.B. Corporation
TGH / Textainer Group Holdings Limited
APA / APA Corporation
EGY / VAALCO Energy, Inc.
SMCI / Super Micro Computer, Inc.
BIIB / Biogen Inc.
GE / General Electric Company
AHT / Ashford Hospitality Trust, Inc.
CRDB / Crawford & Co. - Class B
EBF / Ennis, Inc.
UGI / UGI Corporation
CVS / CVS Health Corporation
BHR / Braemar Hotels & Resorts Inc.
AEE / Ameren Corporation
CMA / Comerica Incorporated
XPRO / Expro Group Holdings N.V.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
LEA / Lear Corporation
FOXA / Fox Corporation
CRWS / Crown Crafts, Inc.
THFF / First Financial Corporation
IP / International Paper Company
SB / Safe Bulkers, Inc.
MBWM / Mercantile Bank Corporation
KOP / Koppers Holdings Inc.
ESLT / Elbit Systems Ltd.
ALK / Alaska Air Group, Inc.
CNA / CNA Financial Corporation
PFG / Principal Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
SANM / Sanmina Corporation
GIS / General Mills, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
ALV / Autoliv, Inc.
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
1PFE / Pfizer Inc.
NRIM / Northrim BanCorp, Inc.
CAT / Caterpillar Inc.
MBT / Mobile Telesystems PJSC - ADR
SWBI / Smith & Wesson Brands, Inc.
COR / Cencora, Inc.
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
BELFB / Bel Fuse Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AFL / Aflac Incorporated
WSBC / WesBanco, Inc.
STT / State Street Corporation
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
4WC / Horizon Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
AMGD / Amgen Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
UVSP / Univest Financial Corporation