Market Value47,724,644,000
Total Holdings1036
File Date2016-05-10
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)
LBAI / Lakeland Bancorp, Inc.
AIR / AAR Corp.
AMS / American Shared Hospital Services
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
FSBW / FS Bancorp, Inc.
VOC / VOC Energy Trust
URI / United Rentals, Inc.
RLJ / RLJ Lodging Trust
BWINA / Baldwin & Lyons, Inc.
STI / Solidion Technology, Inc.
BGFV / Big 5 Sporting Goods Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SOHO / Sotherly Hotels Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STRT / Strattec Security Corporation
SCU / Sculptor Capital Management Inc - Class A
AHL / Aspen Insurance Holdings Limited
INTT / inTEST Corporation
FN / Fabrinet
BXLT / Baxalta Incorporated
/ Delphi Technologies PLC
CAL / Caleres, Inc.
CVR / Chicago Rivet & Machine Co.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
US98884U1088 / ZAGG Inc
TRN / Trinity Industries, Inc.
GCI / Gannett Co., Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKH / Black Hills Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CASH / Pathward Financial, Inc.
BCE / BCE Inc.
EXPR / Express, Inc.
MNI / McClatchy Co. (THE)
TEL / TE Connectivity plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CALL / magicJack VocalTec Ltd.
DX / Dynex Capital, Inc.
BA / The Boeing Company
CCF / Chase Corp.
ALG / Alamo Group Inc.
SMP / Standard Motor Products, Inc.
NCI / Neo-Concept International Group Holdings Limited
WNR / Western Refining, Inc.
NKSH / National Bankshares, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GNBC / Green Bancorp, Inc.
FBRC / FBR & Co.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
OVTI / OmniVision Technologies, Inc.
CENX / Century Aluminum Company
SCMP / Sucampo Pharmaceuticals, Inc.
US0044461004 / Aceto Corp.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
PABK / PAB Bankshares, Inc.
LXK / Lexmark International, Inc.
CMS / CMS Energy Corporation
/ CHRISTOPHER & BANKS CORP
MYRG / MYR Group Inc.
/ Pier 1 Imports, Inc.
SEB / Seaboard Corporation
US0462201098 / Asta Funding, Inc.
Safeway REORG / (786CVR308)
CBNJ / Cape Bancorp, Inc.
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
GLF / GulfMark Offshore, Inc.
SBRA / Sabra Health Care REIT, Inc.
OPK / OPKO Health, Inc.
SJRWF / Shaw Communications Inc. - Class A
SNDK / Sandisk Corporation
LNDC / Landec Corp.
PLCM / Polycom, Inc.
38269P100 / Gordmans Stores, Inc.
EGY / VAALCO Energy, Inc.
VPG / Vishay Precision Group, Inc.
SIGI / Selective Insurance Group, Inc.
SALE / RetailMeNot, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
HURC / Hurco Companies, Inc.
US0549371070 / BB&T Corp.
VMI / Valmont Industries, Inc.
BYLK / Baylake Corp
DRE / Duke Realty Corporation - Preferred Security
SPLS / Staples, Inc.
EGL / Engility Holdings, Inc.
ATRO / Astronics Corporation
PGI / Premiere Global Services, Inc.
AYR / Aircastle Ltd.
INTC / Intel Corporation
EXAC / Exactech, Inc.
/ Windstream Holdings, Inc
NBN / Northeast Bank
AMNB / American National Bankshares Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SFL / SFL Corporation Ltd.
GLT / Glatfelter Corporation
HGGGQ / Hhgregg Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POZN / Pozen, Inc.
FCF / First Commonwealth Financial Corporation
FF / FutureFuel Corp.
RM / Regional Management Corp.
LDL / Lydall, Inc.
KRA / Kraton Corp
RRD / R.R. Donnelley & Sons Co.
HD / The Home Depot, Inc.
RSG / Republic Services, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EEI / Ecology and Environment, Inc.
C / Citigroup Inc.
WRLD / World Acceptance Corporation
OHI / Omega Healthcare Investors, Inc.
SHLM / Schulman (A.), Inc.
RTEC / Rudolph Technologies, Inc.
HNP / Huaneng Power International Inc. - ADR
WSTC / West Corp.
RDNT / RadNet, Inc.
BFR / BBVA Banco Frances S.A.
MHO / M/I Homes, Inc.
GASS / StealthGas Inc.
REX / REX American Resources Corporation
FSTR / L.B. Foster Company
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ARGO / Argo Group International Holdings, Inc.
WLH / Lyon William Homes
HMST / HomeStreet, Inc.
DFT / Dupont Fabros Technology, Inc.
WHR / Whirlpool Corporation
SC / Santander Consumer USA Holdings Inc
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
/ Denbury Resources, Inc.
WBS / Webster Financial Corporation
OXBR / Oxbridge Re Holdings Limited
MBTF / MBT Financial Corp.
RSTI / ROFIN-SINAR Technologies, Inc.
AIRT / Air T, Inc.
TRMK / Trustmark Corporation
XCRA / Xcerra Corp
MBVT / Merchants Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
DWSN / Dawson Geophysical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MSFG / MainSource Financial Group, Inc.
IPHS / Innophos Holdings, Inc.
CPLA / Capella Education Co.
IHC / Independence Holding Co.
MCS / The Marcus Corporation
NNA / Navios Maritime Acquisition Corp
FMER / FirstMerit Corp.
HNT / Health Net Inc.
PNM / PNM Resources, Inc.
UFPT / UFP Technologies, Inc.
GORO / Gold Resource Corporation
ISSI / Integrated Silicon Solution, Inc.
KND / Kindred Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
AAN / The Aaron's Company, Inc.
COCO / The Vita Coco Company, Inc.
STAG / STAG Industrial, Inc.
ORIG / Ocean Rig UDW Inc.
HFFC / HF Financial Corp.
ILG / Interior Logic Group Holdings Inc
DFRG / Del Frisco's Restaurant Group, Inc.
FINL / Finish Line, Inc. (THE)
HLX / Helix Energy Solutions Group, Inc.
HES / Hess Corporation
VOXX / VOXX International Corporation
ITG / Investment Technology Group, Inc.
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
FSP / Franklin Street Properties Corp.
CVX / Chevron Corporation
SPTN / SpartanNash Company
NVR / NVR, Inc.
ULH / Universal Logistics Holdings, Inc.
EIX / Edison International
LGIH / LGI Homes, Inc.
FULT / Fulton Financial Corporation
UNTY / Unity Bancorp, Inc.
TTC / The Toro Company
STWD / Starwood Property Trust, Inc.
AXAS / Abraxas Petroleum Corp.
SRI / Stoneridge, Inc.
ADC / Agree Realty Corporation
NBR / Nabors Industries Ltd.
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
GMCR / Keurig Green Mountain, Inc.
SCL / Stepan Company
FBIZ / First Business Financial Services, Inc.
SNH / Senior Housing Properties Trust
PZE / Petrobras Argentina S.A.
BSRR / Sierra Bancorp
HOPE / Hope Bancorp, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EBIXQ / Ebix, Inc.
OLBK / Old Line Bancshares, Inc.
FL / Foot Locker, Inc.
TGH / Textainer Group Holdings Limited
HP / Helmerich & Payne, Inc.
DGX / Quest Diagnostics Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
NATR / Nature's Sunshine Products, Inc.
STS / Supreme Industries, Inc.
PGC / Peapack-Gladstone Financial Corporation
PHMD / PhotoMedex, Inc.
AMBC / Ambac Financial Group, Inc.
MTRN / Materion Corporation
TCBK / TriCo Bancshares
DGICA / Donegal Group Inc.
868536103 / Supervalu, Inc.
BID / Sotheby's
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
784413106 / SL Industries, Inc.
KALU / Kaiser Aluminum Corporation
CVG / Convergys Corp.
Safeway REORG / (786CVR209)
MN / Manning & Napier Inc - Class A
BBRG / Bravo Brio Restaurant Group, Inc.
64126X201 / NeuStar, Inc.
TECD / Tech Data Corp.
CKP / Checkpoint Systems, Inc.
CPK / Chesapeake Utilities Corporation
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
COHU / Cohu, Inc.
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
US36268W1009 / Gain Capital Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MFSF / MutualFirst Financial, Inc.
TOWR / Tower International, Inc.
87270T106 / Tribune Publishing Co
FCBC / First Community Bankshares, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PSTB / Park Sterling Corp.
BMS / Bemis Co., Inc.
BHI / Baker Hughes Inc.
FNFG / First Niagara Financial Group, Inc.
FSS / Federal Signal Corporation
Horizon Financial Corp. / (44041F105)
TORZ / Sutor Technology Group, Ltd.
TRK / Speedway Motorsports, Inc.
BMTC / Bryn Mawr Bank Corp.
AMTG / Apollo Residential Mortgage, Inc.
QLGC / QLogic Corp.
NTLS / NTELOS Holdings Corp.
HALL / Hallmark Financial Services, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
ORBK / Orbotech Ltd.
XRM / Xerium Technologies, Inc.
YCB / Your Community Bankshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
ALE / ALLETE, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
VSR / Versar, Inc.
RPXC / RPX Corporation
NPBC / National Penn Bancshares, Inc.
MYGN / Myriad Genetics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CRR / Carbo Ceramics Inc.
ROG / Rogers Corporation
EXXI / Energy XXI Ltd.
MTGE / American Capital Mortgage Investment Corp.
STNR / Steiner Leisure Limited
BRCD / Brocade Communications Systems, Inc.
AVHI / Achari Ventures Holdings Corp. I
AROW / Arrow Financial Corporation
KCLI / Kansas City Life Insurance Company
/ XL Group Ltd.
CLMS / Calamos Asset Management, Inc.
FOSL / Fossil Group, Inc.
163893209 / Chemtura Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SYA / Symetra Financial Corporation
DEST / Destination Maternity Corp.
IDT / IDT Corporation
AIRM / Air Methods Corp.
CAM / Cameron International Corporation
CATO / The Cato Corporation
TDW / Tidewater Inc.
RMR / The RMR Group Inc.
TRST / TrustCo Bank Corp NY
WR / Westar Energy, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
US74975N1054 / RTI Surgical, Inc.
TTEK / Tetra Tech, Inc.
RYL / Ryland Group Inc
ICFI / ICF International, Inc.
EDCI / EDCI Holdings, Inc.
ATROB / Astronics Corporation
KAI / Kadant Inc.
FNBC / First NBC Bank Holding Company
BMNM / Bimini Capital Management, Inc.
SYNL / Synalloy Corp.
G67742109 / OneBeacon Insurance Group Ltd.
461730103 / Investors Real Estate Trust
IM / Ingram Micro Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ALJ / Alon USA Energy, Inc.
TWC / Spectrum Management Holding Company LLC
US0373471012 / Anworth Mortgage Asset Corp.
PRE / Prenetics Global Limited
MNRK / Monarch Financial Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
PEI / Pennsylvania Real Estate Investment Trust
ARII / American Railcar Industries, Inc.
H01531104 / Allied World Assurance Company Holding AG
AP / Ampco-Pittsburgh Corporation
KINS / Kingstone Companies, Inc.
651824104 / Newport Corporation
AFAM / Almost Family, Inc.
GPRE / Green Plains Inc.
CBZ / CBIZ, Inc.
HLSS /
QCCO / QC Holdings, Inc.
GSOL / Grayscale Solana Trust (SOL)
CSC / Computer Sciences Corp.
US8583751081 / Stein Mart, Inc.
748356102 / Questar Corp.
ARKR / Ark Restaurants Corp.
ROVI / Rovi Corp.
PPBI / Pacific Premier Bancorp, Inc.
ATW / Atwood Oceanics, Inc.
WCN / Waste Connections, Inc.
MESG / Xura, Inc.
BZC / Breeze-Eastern Corporation
TGI / Triumph Group, Inc.
UBNK / United Financial Bancorp, Inc.
PCBK / Pacific Continental Corp.
EVDY / Everyday Health, Inc.
IOSP / Innospec Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DIT / AMCON Distributing Company
US00770F1049 / Aegion Corp
SFG / StanCorp Financial Group, Inc.
TESS / Tessco Technologies, Inc.
VG / Venture Global, Inc.
ROWC / The Rowe Companies, Inc.
IRDM / Iridium Communications Inc.
GAS / AGL Resources Inc.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
SYNG / Synergetics, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
IXYS / IXYS Corp.
PCTI / PCTEL, Inc.
UHAL / U-Haul Holding Company
VIEWF / Viewtran Group, Inc.
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.
STJ / St. Jude Medical, Inc.
ANCX / Access National Corp.
BKS / Barnes & Noble, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
FBNC / First Bancorp
OPY / Oppenheimer Holdings Inc.
PQ / Petroquest Energy, Inc.
HTS / Hatteras Financial Corp.
BANR / Banner Corporation
JMG / Journal Media Group, Inc.
SHEN / Shenandoah Telecommunications Company
UFI / Unifi, Inc.
OUTR / Outerwall Inc.
JNP / Juniper Pharmaceuticals, Inc.
RJET / Republic Airways Holdings, Inc.
TLN / Talen Energy Corporation
PULB / Pulaski Financial Corp.
OII / Oceaneering International, Inc.
HMN / Horace Mann Educators Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NUTR / NusaTrip Incorporated
PTSI / P.A.M. Transportation Services, Inc.
ESND / Essendant Inc.
FSLR / First Solar, Inc.
OFIX / Orthofix Medical Inc.
HTBK / Heritage Commerce Corp
FDML / Federal-Mogul Holdings Corp
420031106 / Hawaiian Telcom Holdco, Inc.
CWT / California Water Service Group
PRI / Primerica, Inc.
NP / Neenah Inc
GNCMB / General Communication, Inc.
SSRG / Symmetry Surgical Inc.
CVGI / Commercial Vehicle Group, Inc.
LRN / Stride, Inc.
EGAS / Gas Natural Inc.
PFX / The Nassau Companies of New York - Preferred Security
HSNI / HSN, Inc.
BLT / Blount International, Inc.
IQNT / Inteliquent, Inc.
EZPW / EZCORP, Inc.
IRC / Inland Real Estate Corporation
SRCE / 1st Source Corporation
SJW / SJW Group
US44244K1097 / Houston Wire & Cable Company
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
RNDY / Roundy's, Inc.
AUO / AU Optronics Corp.
NCIT / NCI, Inc.
SCX / The L.S. Starrett Company
HRTH / Harte-Hanks, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CNXN / PC Connection, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
BMG253431073 / Cosan Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HNH / Handy & Harman Ltd.
LAMR / Lamar Advertising Company
EMR / Emerson Electric Co.
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
PEP / PepsiCo, Inc.
UNTD / United Online, Inc.
PHIG / PHI Group, Inc.
THO / THOR Industries, Inc.
CHMP / Champion Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BELFB / Bel Fuse Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
FCX / Freeport-McMoRan Inc.
/ Shiloh Industries, Inc.
WRK / WestRock Company
ANF / Abercrombie & Fitch Co.
/ FRANCESCAS HLDGS CORP
MFA / MFA Financial, Inc.
/ Briggs & Stratton Corp.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
LUMN / Lumen Technologies, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
CNP / CenterPoint Energy, Inc.
ESV / Ensco plc
VTOL / Bristow Group Inc.
CSX / CSX Corporation
CSRA / CSRA Inc.
872307903 / TCF Financial Corporation
RAIL / FreightCar America, Inc.
AES / The AES Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ETN / Eaton Corporation plc
MGPI / MGP Ingredients, Inc.
DK / Delek US Holdings, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
AEIS / Advanced Energy Industries, Inc.
NTIOF / National Bank of Canada
WGO / Winnebago Industries, Inc.
RTN / Raytheon Co.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MTRX / Matrix Service Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
CLMB / Climb Global Solutions, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
WMT / Walmart Inc.
PCG / PG&E Corporation
GNC / GNC Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
MRK / Merck & Co., Inc.
CAIAF / CA Immobilien Anlagen AG
VBIV / VBI Vaccines Inc.
PSX / Phillips 66
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
GM / General Motors Company
ENSG / The Ensign Group, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
SWBI / Smith & Wesson Brands, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
RAS / RAIT Financial Trust
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
R / Ryder System, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
PCAR / PACCAR Inc
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
ESINQ / ITT Educational Services, Inc.
PRU / Prudential Financial, Inc.
LHO / LaSalle Hotel Properties
AVA / Avista Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
CAG / Conagra Brands, Inc.
SALM / Salem Media Group, Inc.
HSY / The Hershey Company
AFG / American Financial Group, Inc.
CAA / CalAtlantic Group, Inc.
UVE / Universal Insurance Holdings, Inc.
AMKR / Amkor Technology, Inc.
POLY / Plantronics, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
CCK / Crown Holdings, Inc.
FBMS / The First Bancshares, Inc.
CBT / Cabot Corporation
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
KORS / Michael Kors Holdings Ltd.
BAX / Baxter International Inc.
CHK / Chesapeake Energy Corporation
NHC / National HealthCare Corporation
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
OA / Orbital ATK, Inc.
/ Stage Stores Inc
SLB / Schlumberger Limited
UIHC / American Coastal Insurance Corp
ASRT / Assertio Holdings, Inc.
STLD / Steel Dynamics, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHX / DHI Group, Inc.
DOW / Dow Inc.
FFIC / Flushing Financial Corporation
GTY / Getty Realty Corp.
AOS / Amdocs Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MOS / The Mosaic Company
ENS / EnerSys
BBDC / Barings BDC, Inc.
TGNA / TEGNA Inc.
HOS / Hornbeck Offshore Services Inc
KEY / KeyCorp
MPC / Marathon Petroleum Corporation
NTGR / NETGEAR, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMO / Capstead Mortgage Corp.
BBBY / Bed Bath & Beyond, Inc.
ABBV / AbbVie Inc.
FE / FirstEnergy Corp.
PH / Parker-Hannifin Corporation
CMRE / Costamare Inc.
GBX / The Greenbrier Companies, Inc.
PKG / Packaging Corporation of America
TWX / Warner Media LLC
SIR / Select Income REIT
DL8 / Deluxe Corporation
BOBE / Bob Evans Farms, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
P4L / Preformed Line Products Company
BCO / The Brink's Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
WMK / Weis Markets, Inc.
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
TTM / Tata Motors Ltd. - ADR
BOCH / Bank of Commerce Holdings
CALM / Cal-Maine Foods, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CCS / Century Communities, Inc.
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
OXY / Occidental Petroleum Corporation
RDC / Rowan Companies plc
51A / American Public Education, Inc.
XEL / Xcel Energy Inc.
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
CPS / Cooper-Standard Holdings Inc.
ALL / The Allstate Corporation
CZNC / Citizens & Northern Corporation
SPAN / Span-America Medical Systems, Inc.
RCI / Rogers Communications Inc.
MENT / Mentor Graphics Corp.
HRZN / Horizon Technology Finance Corporation
ORM / Owens Realty Mortgage, Inc.
NRIM / Northrim BanCorp, Inc.
PRDO / Perdoceo Education Corporation
CNA / CNA Financial Corporation
GNW / Genworth Financial, Inc.
BDN / Brandywine Realty Trust
GCO / Genesco Inc.
POR / Portland General Electric Company
CMCO / Columbus McKinnon Corporation
NAVI / Navient Corporation
FRME / First Merchants Corporation
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
FCCY / 1st Constitution Bancorp
GWB / Great Western Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
TMP / Tompkins Financial Corporation
UNM / Unum Group
30239F106 / FBL Financial Group Class A Common Stock
INBK / First Internet Bancorp
OTTR / Otter Tail Corporation
AGO / Assured Guaranty Ltd.
NOV / NOV Inc.
PFC / Premier Financial Corp.
UIS / Unisys Corporation
ALTO / Alto Ingredients, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
KRO / Kronos Worldwide, Inc.
STBA / S&T Bancorp, Inc.
WD / Walker & Dunlop, Inc.
CAI / Caris Life Sciences, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
TXG / Terex Corporation
HRTG / Heritage Insurance Holdings, Inc.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
SZY / Sykes Enterprises, Inc.
HY / Hyster-Yale, Inc.
US4989042001 / Knoll Inc
PFBI / Premier Financial Bancorp, Inc.
IBTX / Independent Bank Group, Inc.
CIT / CIT Group Inc
DDS / Dillard's, Inc.
KSS / Kohl's Corporation
ANAT / American National Group, Inc.
WRB / W. R. Berkley Corporation
VSTO / Vista Outdoor Inc.
ONB / Old National Bancorp
PTEN / Patterson-UTI Energy, Inc.
GME / GameStop Corp.
OLN / Olin Corporation
CK0 / Coca-Cola Europacific Partners PLC
WAFD / WaFd, Inc
MLKN / MillerKnoll, Inc.
FTI / TechnipFMC plc
TEN / Tsakos Energy Navigation Limited
BDL / Flanigan's Enterprises, Inc.
IBOC / International Bancshares Corporation
BBOX / Black Box Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
FIBK / First Interstate BancSystem, Inc.
MTOR / Meritor Inc
ANDE / The Andersons, Inc.
NOG / Northern Oil and Gas, Inc.
ASC / Ardmore Shipping Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
CCUR / CCUR Holdings, Inc.
NASB / NASB Financial, Inc.
BBSI / Barrett Business Services, Inc.
TTEC / TTEC Holdings, Inc.
SCS / Steelcase Inc.
MRLN / Marlin Business Services Corp
/ UNIT Corporation
ED / Consolidated Edison, Inc.
MTZ / MasTec, Inc.
WELL / Welltower Inc.
VER / VEREIT Inc
OME / Omega Protein Corp.
SHO / Sunstone Hotel Investors, Inc.
COHR / Coherent Corp.
GCI / Gannett Co., Inc.
VVX / V2X, Inc.
SYY / Sysco Corporation
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SNI / Scripps Networks Interactive, Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
TSYS / TeleCommunication Systems, Inc.
VSEC / VSE Corporation
WRES / Warren Resources, Inc.
SO / The Southern Company
CYD / China Yuchai International Limited
INFU / InfuSystem Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
BMO / Bank of Montreal
AXP / American Express Company
WOR / Worthington Enterprises, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LGF.A / Lions Gate Entertainment Corp.
KMPR / Kemper Corporation
MRO / Marathon Oil Corporation
PROV / Provident Financial Holdings, Inc.
PGNPQ / Paragon Offshore plc
HTGC / Hercules Capital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COWN / Cowen Inc - Class A
TACT / TransAct Technologies Incorporated
JBLU / JetBlue Airways Corporation
OMI / Owens & Minor, Inc.
AMRK / A-Mark Precious Metals, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
CRAI / CRA International, Inc.
MSI / Motorola Solutions, Inc.
UFS / Domtar Corporation
AEE / Ameren Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
DOW / Dow Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GOOD / Gladstone Commercial Corporation
US9021041085 / II-VI, Inc.
TPC / Tutor Perini Corporation
CMC / Commercial Metals Company
ZBH / Zimmer Biomet Holdings, Inc.
AINC / Ashford Inc.
UIHC / American Coastal Insurance Corp
CLW / Clearwater Paper Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CHE / Chemed Corporation
APA / APA Corporation
ITT / ITT Inc.
OCFC / OceanFirst Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
TU / TELUS Corporation
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PLCE / The Children's Place, Inc.
SAFM / Sanderson Farms, Inc.
CIVB / Civista Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
UFCS / United Fire Group, Inc.
BZH / Beazer Homes USA, Inc.
SCSC / ScanSource, Inc.
BBY / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
MSFT / Microsoft Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
MTH / Meritage Homes Corporation
JBL / Jabil Inc.
KR / The Kroger Co.
CMI / Cummins Inc.
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
KMB / Kimberly-Clark Corporation
RS / Reliance, Inc.
NWBI / Northwest Bancshares, Inc.
BPOP / Popular, Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
BIIB / Biogen Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
0HN5 / Big Lots, Inc.
SENEA / Seneca Foods Corporation
WU / The Western Union Company
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
TXT / Textron Inc.
BKCC / BlackRock Capital Investment Corporation
WMC / Western Asset Mortgage Capital Corp
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
HCC / Warrior Met Coal, Inc.
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
HAL / Halliburton Company
TGT / Target Corporation
ULBI / Ultralife Corporation
CHKE / Cherokee, Inc.
HVT / Haverty Furniture Companies, Inc.
DFS / Discover Financial Services
FNLC / The First Bancorp, Inc.
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
CRWS / Crown Crafts, Inc.
AMAT / Applied Materials, Inc.
DAN / Dana Incorporated
AIMC / Altra Industrial Motion Corp
WASH / Washington Trust Bancorp, Inc.
UNP / Union Pacific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NEWT / NewtekOne, Inc.
CYH / Community Health Systems, Inc.
GAIN / Gladstone Investment Corporation
TSQ / Townsquare Media, Inc.
HA / Hawaiian Holdings, Inc.
AIZ / Assurant, Inc.
HDNG / Hardinge, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
FISI / Financial Institutions, Inc.
STX / Seagate Technology Holdings plc
EAT / Brinker International, Inc.
RYAM / Rayonier Advanced Materials Inc.
CI / The Cigna Group
NSIT / Insight Enterprises, Inc.
UTL / Unitil Corporation
PKBK / Parke Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
PKOH / Park-Ohio Holdings Corp.
LZB / La-Z-Boy Incorporated
MO / Altria Group, Inc.
VSH / Vishay Intertechnology, Inc.
ELV / Elevance Health, Inc.
AGCO / AGCO Corporation
IBCP / Independent Bank Corporation
DE / Deere & Company
BG / Bunge Global SA
KOP / Koppers Holdings Inc.
FLEX / Flex Ltd.
BRK.A / Berkshire Hathaway Inc.
EIG / Employers Holdings, Inc.
GEO / The GEO Group, Inc.
MMM / 3M Company
HBAN / Huntington Bancshares Incorporated
BC / Brunswick Corporation
K / Kellanova
ETD / Ethan Allen Interiors Inc.
AEO / American Eagle Outfitters, Inc.
VOYA / Voya Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
RGA / Reinsurance Group of America, Incorporated
BSET / Bassett Furniture Industries, Incorporated
CLDT / Chatham Lodging Trust
GPI / Group 1 Automotive, Inc.
A4S / Ameriprise Financial, Inc.
HBCP / Home Bancorp, Inc.
WFC / Wells Fargo & Company
EPR / EPR Properties
ARCH / Arch Resources, Inc.
INN / Summit Hotel Properties, Inc.
NNI / Nelnet, Inc.
VRA / Vera Bradley, Inc.
MOD / Modine Manufacturing Company
CNOB / ConnectOne Bancorp, Inc.
875378101 / Tandy Brands Accessories, Inc.
EG / Everest Group, Ltd.
SFNC / Simmons First National Corporation
LRCX / Lam Research Corporation
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
MOGA / Moog, Inc. - Class A
BXMT / Blackstone Mortgage Trust, Inc.
FNB / F.N.B. Corporation
MTG / MGIC Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NWLI / National Western Life Group, Inc.
PNW / Pinnacle West Capital Corporation
CIM / Chimera Investment Corporation
PWR / Quanta Services, Inc.
FONR / FONAR Corporation
EBS / Emergent BioSolutions Inc.
ON / ON Semiconductor Corporation
MATV / Mativ Holdings, Inc.
CTRE / CareTrust REIT, Inc.
MBWM / Mercantile Bank Corporation
MED / Medifast, Inc.
SNPS / Synopsys, Inc.
WNC / Wabash National Corporation
LCI / Lannett Co., Inc.
JOUT / Johnson Outdoors Inc.
PNCL / Pinnacle Airlines Corp
MRTN / Marten Transport, Ltd.
MUSA / Murphy USA Inc.
PFE / Pfizer Inc.
BKE / The Buckle, Inc.
PBF / PBF Energy Inc.
GE / General Electric Company
RF / Regions Financial Corporation
CFFI / C&F Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PGR / The Progressive Corporation
MITT / AG Mortgage Investment Trust, Inc.
1N4 / New Mountain Finance Corporation
ESSA / ESSA Bancorp, Inc.
FFNW / First Financial Northwest, Inc.
TG / Tredegar Corporation
HOG / Harley-Davidson, Inc.
DCOM / Dime Community Bancshares, Inc.
EBAY / eBay Inc.
X / United States Steel Corporation
V / Visa Inc.
UFPI / UFP Industries, Inc.
ATGE / Adtalem Global Education Inc.
FUNC / First United Corporation
HEES / H&E Equipment Services, Inc.
NXGN / NextGen Healthcare Inc
NBTB / NBT Bancorp Inc.
SMMF / Summit Financial Group, Inc.
CTBI / Community Trust Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
FLXS / Flexsteel Industries, Inc.
VIRC / Virco Mfg. Corporation
ADUS / Addus HomeCare Corporation
CPF / Central Pacific Financial Corp.
GD / General Dynamics Corporation
CHMG / Chemung Financial Corporation
BCBP / BCB Bancorp, Inc.
SLGN / Silgan Holdings Inc.
AHT / Ashford Hospitality Trust, Inc.
OI / O-I Glass, Inc.
DECK / Deckers Outdoor Corporation
NLOK / NortonLifeLock Inc
AE / Adams Resources & Energy, Inc.
CAC / Camden National Corporation
THFF / First Financial Corporation
UNH / UnitedHealth Group Incorporated
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
MUR / Murphy Oil Corporation
TSBK / Timberland Bancorp, Inc.
HIBB / Hibbett, Inc.
ARCB / ArcBest Corporation
MEI / Methode Electronics, Inc.
RNR / RenaissanceRe Holdings Ltd.
LEA / Lear Corporation
GIC / Global Industrial Company
RCKY / Rocky Brands, Inc.
FDP / Fresh Del Monte Produce Inc.
MCBC / Macatawa Bank Corporation
ACNB / ACNB Corporation
MTEX / Mannatech, Incorporated
AAL / American Airlines Group Inc.
BCC / Boise Cascade Company
CRC / California Resources Corporation
SEM / Select Medical Holdings Corporation
ABR / Arbor Realty Trust, Inc.
BLMN / Bloomin' Brands, Inc.
IP / International Paper Company
AMGN / Amgen Inc.
ESLT / Elbit Systems Ltd.
CCNE / CNB Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CNO / CNO Financial Group, Inc.
ADT / ADT Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
PLAB / Photronics, Inc.
FRD / Friedman Industries, Incorporated
PLUS / ePlus inc.
LYB / LyondellBasell Industries N.V.
LIV / Autoliv, Inc.
CTBK / City Bank
BHLB / Berkshire Hills Bancorp, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
HWC / Hancock Whitney Corporation
GFF / Griffon Corporation
CMT / Core Molding Technologies, Inc.
EML / The Eastern Company
TOWN / TowneBank
WSBC / WesBanco, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
RBCAA / Republic Bancorp, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
SNS / Sonoco Products Company
HPQ / HP Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
BANC / Banc of California, Inc.
PPL / PPL Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ASB / Associated Banc-Corp
ACCO / ACCO Brands Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
M / Macy's, Inc.
KEQU / Kewaunee Scientific Corporation
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
GEF / Greif, Inc.
HII / Huntington Ingalls Industries, Inc.
SANM / Sanmina Corporation
D8EN / DHT Holdings, Inc.
CIO / City Office REIT, Inc.
CM / Canadian Imperial Bank of Commerce
RDN / Radian Group Inc.
CLF / Cleveland-Cliffs Inc.
EWBC / East West Bancorp, Inc.
SAIC / Science Applications International Corporation
IMKTA / Ingles Markets, Incorporated
DKS / DICK'S Sporting Goods, Inc.
EFSC / Enterprise Financial Services Corp
GSBC / Great Southern Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
ARW / Arrow Electronics, Inc.
DAKT / Daktronics, Inc.
BRKL / Brookline Bancorp, Inc.
HLF / Herbalife Ltd.
PDM / Piedmont Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
JPM / JPMorgan Chase & Co.
0JV3 / Lincoln National Corporation
AIG / American International Group, Inc.
AVT / Avnet, Inc.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MOFG / MidWestOne Financial Group, Inc.
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
GAP / The Gap, Inc.
EMN / Eastman Chemical Company
UPBD / Upbound Group, Inc.
AHH / Armada Hoffler Properties, Inc.
XRX / Xerox Holdings Corporation
EBF / Ennis, Inc.
LKOD / LUKOIL PJSC
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
MFIN / Medallion Financial Corp.
AFL / Aflac Incorporated
QUAD / Quad/Graphics, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
SBH / Sally Beauty Holdings, Inc.
KBH / KB Home
HBNC / Horizon Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
BNS / The Bank of Nova Scotia
SPOK / Spok Holdings, Inc.
CUZ / Cousins Properties Incorporated
NHI / National Health Investors, Inc.
CMTL / Comtech Telecommunications Corp.
MDT / Medtronic plc
LARK / Landmark Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
CENTA / Central Garden & Pet Company
ARCC / Ares Capital Corporation
SAH / Sonic Automotive, Inc.
CVLG / Covenant Logistics Group, Inc.
BUSE / First Busey Corporation
ATSG / Air Transport Services Group, Inc.
SCVL / Shoe Carnival, Inc.
OSK / Oshkosh Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
VLGEA / Village Super Market, Inc.
AVNS / Avanos Medical, Inc.
TWO / Two Harbors Investment Corp.
HAFC / Hanmi Financial Corporation
UVSP / Univest Financial Corporation
0LIU / United Airlines Holdings, Inc.