Market Value45,653,496,000
Total Holdings917
File Date2014-11-12
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)
CCNE / CNB Financial Corporation
UFCS / United Fire Group, Inc.
AIR / AAR Corp.
FN / Fabrinet
HTLF / Heartland Financial USA, Inc.
AFG / American Financial Group, Inc.
AMS / American Shared Hospital Services
SANM / Sanmina Corporation
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
ASH / Ashland Inc.
VOC / VOC Energy Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STI / Solidion Technology, Inc.
SASR / Sandy Spring Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
STRT / Strattec Security Corporation
AHL / Aspen Insurance Holdings Limited
BPOP / Popular, Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
/ Delphi Technologies PLC
CVR / Chicago Rivet & Machine Co.
SAFM / Sanderson Farms, Inc.
GNW / Genworth Financial, Inc.
/ Diamond Offshore Drilling Inc
OXY / Occidental Petroleum Corporation
PLAB / Photronics, Inc.
LPNT / LifePoint Health, Inc.
FRD / Friedman Industries, Incorporated
KTC / KT Corporation - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
DCM / NTT DOCOMO, Inc.
CMO / Capstead Mortgage Corp.
MNKKQ / Mallinckrodt Plc
RGA / Reinsurance Group of America, Incorporated
ANAT / American National Group, Inc.
LXP / LXP Industrial Trust
PBI / Pitney Bowes Inc.
US16941M1099 / China Mobile Ltd.
EXPR / Express, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
AGJ / AGCO Corporation
TEL / TE Connectivity plc
EPC / Edgewell Personal Care Company
MFIN / Medallion Financial Corp.
MRO / Marathon Oil Corporation
DX / Dynex Capital, Inc.
BA / The Boeing Company
PSEM / Pericom Semiconductor Corporation
PETM /
Horizon Financial Corp. / (44041F105)
TOWN / TowneBank
SHEN / Shenandoah Telecommunications Company
SRCE / 1st Source Corporation
FDML / Federal-Mogul Holdings Corp
TOR / Sutor Technology Group Limited
AROW / Arrow Financial Corporation
CMS / CMS Energy Corporation
CPIX / Cumberland Pharmaceuticals Inc.
KND / Kindred Healthcare, Inc.
Grubb & Ellis Company / (400095AA3)
FOSL / Fossil Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
TWRLY / Tower Ltd.
AVX / AVX Corp.
TRMK / Trustmark Corporation
HMNF / HMN Financial, Inc.
TMP / Tompkins Financial Corporation
CSCD / Cascade Microtech, Inc.
URS / Urs Corp
PQ / Petroquest Energy, Inc.
ALTO / Alto Ingredients, Inc.
HNGR / Hanger Inc
TGC Industries, Inc. / (872417308)
PIPR / Piper Sandler Companies
CULP / Culp, Inc.
JMP / JMP Group LLC
PDM / Piedmont Realty Trust, Inc.
HURC / Hurco Companies, Inc.
MBFI / MB Financial, Inc.
EGL / Engility Holdings, Inc.
RNDY / Roundy's, Inc.
FACO / First Acceptance Corporation
EXAC / Exactech, Inc.
GLT / Glatfelter Corporation
HGGGQ / Hhgregg Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
FF / FutureFuel Corp.
KRA / Kraton Corp
JBL / Jabil Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CDVIQ / Cal Dive International, Inc.
Rick's Cabaret International, Inc. / (765641303)
M / Macy's, Inc.
SMCI / Super Micro Computer, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
STE / STERIS plc
DST / DST Systems, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
BMS / Bemis Co., Inc.
PIKE / Pike Corp
TWC / Spectrum Management Holding Company LLC
ATW / Atwood Oceanics, Inc.
EDE / Empire District Electric Company (The)
HRZL / Horizon Lines, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALG / Alamo Group Inc.
HAWK / Blackhawk Network Holdings, Inc.
CVO / Cenveo, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GLAE / GlassBridge Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
CYH / Community Health Systems, Inc.
RRD / R.R. Donnelley & Sons Co.
DGX / Quest Diagnostics Incorporated
THG / The Hanover Insurance Group, Inc.
FLXS / Flexsteel Industries, Inc.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
VPG / Vishay Precision Group, Inc.
NKSH / National Bankshares, Inc.
EDCI / EDCI Holdings, Inc.
IXYS / IXYS Corp.
Metalico, Inc. / (591176102)
CORE / Core-Mark Hldg Co Inc
UBSI / United Bankshares, Inc.
US44244K1097 / Houston Wire & Cable Company
ENH / Endurance Specialty Holdings, Ltd.
INFU / InfuSystem Holdings, Inc.
HNP / Huaneng Power International Inc. - ADR
NTLS / NTELOS Holdings Corp.
ISSI / Integrated Silicon Solution, Inc.
WNEB / Western New England Bancorp, Inc.
LF / Leapfrog Enterprises Inc
AXLL / Axiall Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WBS / Webster Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
UFPT / UFP Technologies, Inc.
PHMD / PhotoMedex, Inc.
OFIX / Orthofix Medical Inc.
Chromcraft Revington, Inc. / (171ESC106)
XRM / Xerium Technologies, Inc.
AIRT / Air T, Inc.
KBR / KBR, Inc.
LHCG / LHC Group Inc
PMC / PIMCO Municipal Credit Income Fund
US8583751081 / Stein Mart, Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BLL / Ball Corp.
PZE / Petrobras Argentina S.A.
ADC / Agree Realty Corporation
DTV / DTE Energy Company
JRN / Journal Communications, Inc.
BOKF / BOK Financial Corporation
035623107 / Ann, Inc.
KEY / KeyCorp
NVR / NVR, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
THFF / First Financial Corporation
EQC / Equity Commonwealth
HBAN / Huntington Bancshares Incorporated
NBR / Nabors Industries Ltd.
TRW / TRW Automotive Holdings
NNBR / NN, Inc.
OVTI / OmniVision Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
CNBKA / Century Bancorp, Inc. - Class A
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FE / FirstEnergy Corp.
NATR / Nature's Sunshine Products, Inc.
LRN / Stride, Inc.
MTRN / Materion Corporation
TOWR / Tower International, Inc.
The Allied Defense Group, Inc. / (019ESC805)
PGNPQ / Paragon Offshore plc
CSS / CSS Industries, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GTIV / Gentiva Health Services Inc
BRLI / Brilliant Acquisition Corporation
868536103 / Supervalu, Inc.
POZN / Pozen, Inc.
Comverse, Inc. / (20585P105)
VVI / Pursuit Attractions and Hospitality, Inc.
Skilled Healthcare Group, Inc. / (83066R107)
US2836778546 / El Paso Electric Co.
MYGN / Myriad Genetics, Inc.
EQC / Equity Commonwealth
Pulse Electronics Corporation / (74586W205)
KAI / Kadant Inc.
BHI / Baker Hughes Inc.
WR / Westar Energy, Inc.
Sesa Sterlite Limited / (78413F103)
GPRE / Green Plains Inc.
UIL / UIL Holdings Corporation
SNDK / Sandisk Corporation
Conversant, Inc. / (21249J105)
TRNS / Transcat, Inc.
VBIV / VBI Vaccines Inc.
WSTC / West Corp.
US98884U1088 / ZAGG Inc
CBRL / Cracker Barrel Old Country Store, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
COBR / Cobra Electronics Corp
STS / Supreme Industries, Inc.
PETS / PetMed Express, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
TRST / TrustCo Bank Corp NY
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
MFSF / MutualFirst Financial, Inc.
VIAB / Viacom, Inc.
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACM / AECOM
United Stationers Inc. / (913004107)
G67742109 / OneBeacon Insurance Group Ltd.
RICK / RCI Hospitality Holdings, Inc.
PERY / Ellis Perry International, Inc.
CST / CST Brands, Inc.
Global Cash Access Holdings, Inc. / (378967103)
CLRO / ClearOne, Inc.
DCAR / DropCar, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BLT / Blount International, Inc.
PL.PRE / Protective Life Corp.
GORO / Gold Resource Corporation
Market Vectors ETF Trust / (57060U761)
LXK / Lexmark International, Inc.
EEI / Ecology and Environment, Inc.
ORIG / Ocean Rig UDW Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
MBTF / MBT Financial Corp.
VMI / Valmont Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
IRDM / Iridium Communications Inc.
DTSI / DTS, Inc.
Supertel Hospitality, Inc. / (868526401)
PRE / Prenetics Global Limited
Paulson Capital (Delaware) Corp. / (703797100)
VSR / Versar, Inc.
STNR / Steiner Leisure Limited
SRI / Stoneridge, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MBVT / Merchants Bancshares, Inc.
KCLI / Kansas City Life Insurance Company
/ XL Group Ltd.
CLMS / Calamos Asset Management, Inc.
EBRYY / Centrais Electricas Brazil
SYA / Symetra Financial Corporation
DEST / Destination Maternity Corp.
FRED / Fred's, Inc.
IDT / IDT Corporation
CATO / The Cato Corporation
SMA / SmartStop Self Storage REIT, Inc.
TDW / Tidewater Inc.
NR / NPK International Inc.
452834104 / Emergent Capital, Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
HAST / Hastings Entertainment Inc
FNFG / First Niagara Financial Group, Inc.
NPBC / National Penn Bancshares, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US34954WAA27 / Fortegra Financial Corp
EXXI / Energy XXI Ltd.
FCN / FTI Consulting, Inc.
SUSQ / Susquehanna Bancshares Inc
WNR / Western Refining, Inc.
US69329Y1047 / PDL BioPharma, Inc.
XLS / Exelis
INTX / Intersections, Inc.
MSFG / MainSource Financial Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
BTN / Ballantyne Strong Inc
BMNM / Bimini Capital Management, Inc.
QLGC / QLogic Corp.
IEC / IEC Electronics Corp.
461730103 / Investors Real Estate Trust
FRS / Frischs Restaurants Inc
IM / Ingram Micro Inc.
784413106 / SL Industries, Inc.
OMN / Omnova Solutions, Inc.
QCOR /
HNH / Handy & Harman Ltd.
772739207 / Rock-Tenn
ALJ / Alon USA Energy, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MNRK / Monarch Financial Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
CVI / CVR Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CRRC / Courier Corp
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
AP / Ampco-Pittsburgh Corporation
CPK / Chesapeake Utilities Corporation
SCLN / SciClone Pharmaceuticals, Inc.
ATK /
FTD / FTD Companies, Inc.
APAGF / Apco Oil & Gas International Inc
BKYF / Bank Of Kentucky Financial Corp
HLSS /
QCCO / QC Holdings, Inc.
DVCR / Diversicare Healthcare Services Inc
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GSOL / Grayscale Solana Trust (SOL)
CSC / Computer Sciences Corp.
ARKR / Ark Restaurants Corp.
KS / KapStone Paper & Packaging Corp.
LINC / Lincoln Educational Services Corporation
MRH / Montpelier Re Holdings Ltd
PAR / PAR Technology Corporation
MFI / mF International Limited
38269P100 / Gordmans Stores, Inc.
WAG /
MANT / Mantech International Corp - Class A
CHCO / City Holding Company
PCBK / Pacific Continental Corp.
IOSP / Innospec Inc.
DIT / AMCON Distributing Company
14754D100 / Cash America International, Inc.
MGLN / Magellan Health Inc
SFG / StanCorp Financial Group, Inc.
LNDC / Landec Corp.
SMP / Standard Motor Products, Inc.
TESS / Tessco Technologies, Inc.
MCS / The Marcus Corporation
VG / Venture Global, Inc.
ROWC / The Rowe Companies, Inc.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
SGY / Stone Energy Corp.
BAGL / Einstein Noah Restaurant Group Inc
AFFMQ / Affirmative Insurance Holdings, Inc.
UHAL / U-Haul Holding Company
VIEWF / Viewtran Group, Inc.
ACAT / Acasia Technology, Inc.
42983D104 / Higher One Holdings, Inc.
BAMM / Books-A-Million, Inc.
HNRG / Hallador Energy Company
PFS / Provident Financial Services, Inc.
ANCX / Access National Corp.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
OPY / Oppenheimer Holdings Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
HTS / Hatteras Financial Corp.
PTP / Platinum Underwriters Holdings Ltd
TIS / Orchids Paper Products Company
SUBK / Suffolk Bancorp
US0268741560 / American International Group, Inc. Warrants
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
HMN / Horace Mann Educators Corporation
NUTR / NusaTrip Incorporated
MCRI / Monarch Casino & Resort, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
PRI / Primerica, Inc.
NP / Neenah Inc
JNS / Janus Capital Group, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
CYBE / Cyberoptics Corp.
FBRC / FBR & Co.
EGAS / Gas Natural Inc.
PFX / The Nassau Companies of New York - Preferred Security
BWXT / BWX Technologies, Inc.
ELX / Emulex Corp
IQNT / Inteliquent, Inc.
EZPW / EZCORP, Inc.
NCI / Neo-Concept International Group Holdings Limited
IRC / Inland Real Estate Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EXCC / Excel Corporation
PGI / Premiere Global Services, Inc.
RSH /
CQB / Chiquita Brands International Inc
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
BAH / Booz Allen Hamilton Holding Corporation
MNI / McClatchy Co. (THE)
HERO / Global X Funds - Global X Video Games & Esports ETF
DFZ / Barry R G Corp
IHC / Independence Holding Co.
TEG / Integrys Energy Group, Inc.
GASS / StealthGas Inc.
SCX / The L.S. Starrett Company
UNP / Union Pacific Corporation
HRTH / Harte-Hanks, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
AYR / Aircastle Ltd.
FBIZ / First Business Financial Services, Inc.
GFIG / GFI Group, Inc.
CNA / CNA Financial Corporation
XEL / Xcel Energy Inc.
887228104 / Time Inc.
SIR / Select Income REIT
EBF / Ennis, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
TWO / Two Harbors Investment Corp.
NAVI / Navient Corporation
GTS / Triple-S Management Corp
RBCAA / Republic Bancorp, Inc.
MGI / Moneygram International Inc.
PHIG / PHI Group, Inc.
UNTD / United Online, Inc.
INTC / Intel Corporation
CHMP / Champion Industries, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRME / First Merchants Corporation
FL / Foot Locker, Inc.
CLMB / Climb Global Solutions, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
FCX / Freeport-McMoRan Inc.
SWYDF / Stornoway Diamond Corporation
HD / The Home Depot, Inc.
SLGN / Silgan Holdings Inc.
NWPX / NWPX Infrastructure, Inc.
ONB / Old National Bancorp
/ Shiloh Industries, Inc.
FNLC / The First Bancorp, Inc.
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
CVLG / Covenant Logistics Group, Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
BELFB / Bel Fuse Inc.
UFI / Unifi, Inc.
NWLI / National Western Life Group, Inc.
VSEC / VSE Corporation
AES / The AES Corporation
COCO / The Vita Coco Company, Inc.
DK / Delek US Holdings, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
US2243991054 / Crane Co.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
MYRG / MYR Group Inc.
ITGR / Integer Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
HCC / Warrior Met Coal, Inc.
PFBI / Premier Financial Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CVG / Convergys Corp.
RTN / Raytheon Co.
SAIA / Saia, Inc.
GLW / Corning Incorporated
LMST / Limestone Bancorp Inc
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
CAL / Caleres, Inc.
CLF / Cleveland-Cliffs Inc.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
SNPS / Synopsys, Inc.
RAS / RAIT Financial Trust
30239F106 / FBL Financial Group Class A Common Stock
SZY / Sykes Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
ESINQ / ITT Educational Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PABK / PAB Bankshares, Inc.
SR / Spire Inc.
SALM / Salem Media Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
CMCS.A / Comcast Corporation
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
/ Stage Stores Inc
UIHC / American Coastal Insurance Corp
LO /
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PEBO / Peoples Bancorp Inc.
DOW / Dow Inc.
EBIXQ / Ebix, Inc.
WTBA / West Bancorporation, Inc.
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
NTGR / NETGEAR, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
AAWW / Atlas Air Worldwide Holdings Inc.
PPBI / Pacific Premier Bancorp, Inc.
TTM / Tata Motors Ltd. - ADR
AINND / American International Group, Inc.
CNXN / PC Connection, Inc.
IBM / International Business Machines Corporation
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
WU / The Western Union Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GOOG / Alphabet Inc.
CAI / Caris Life Sciences, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
EIX / Edison International
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
KSS / Kohl's Corporation
FLEX / Flex Ltd.
HRZN / Horizon Technology Finance Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
F / Ford Motor Company
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
LBY / Libbey, Inc.
T / AT&T Inc.
REGI / Renewable Energy Group Inc
HPQ / HP Inc.
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
NOV / NOV Inc.
UTHR / United Therapeutics Corporation
0R18 / Best Buy Co., Inc.
1HIG / The Hartford Insurance Group, Inc.
EMN / Eastman Chemical Company
SHO / Sunstone Hotel Investors, Inc.
NTIOF / National Bank of Canada
H01531104 / Allied World Assurance Company Holding AG
CPS / Cooper-Standard Holdings Inc.
SPAN / Span-America Medical Systems, Inc.
CZNC / Citizens & Northern Corporation
GME / GameStop Corp.
US36268W1009 / Gain Capital Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
HRC / Hill-Rom Holdings Inc
MENT / Mentor Graphics Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
CB / Chubb Limited
NOC / Northrop Grumman Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
TER / Teradyne, Inc.
ASB / Associated Banc-Corp
MDT / Medtronic plc
CIT / CIT Group Inc
PM / Philip Morris International Inc.
LDOS / Leidos Holdings, Inc.
AIZ / Assurant, Inc.
LDL / Lydall, Inc.
WRB / W. R. Berkley Corporation
SLB / Schlumberger Limited
XRX / Xerox Holdings Corporation
PLUS / ePlus inc.
USB / U.S. Bancorp
CCK / Crown Holdings, Inc.
SM1 / SLM Corporation
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
CBT / Cabot Corporation
ARCC / Ares Capital Corporation
OPI / Office Properties Income Trust
ALK / Alaska Air Group, Inc.
IBOC / International Bancshares Corporation
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
PTEN / Patterson-UTI Energy, Inc.
SCS / Steelcase Inc.
FIBK / First Interstate BancSystem, Inc.
STBA / S&T Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
EXC / Exelon Corporation
SCL / Stepan Company
COP / ConocoPhillips
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
ARW / Arrow Electronics, Inc.
RCI / Rogers Communications Inc.
R / Ryder System, Inc.
CACI / CACI International Inc
BMO / Bank of Montreal
QUAD / Quad/Graphics, Inc.
AAL / American Airlines Group Inc.
CHK / Chesapeake Energy Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
KMBC / Kimberly-Clark Corporation
/ UNIT Corporation
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
MYE / Myers Industries, Inc.
JNPR / Juniper Networks, Inc.
PRGS / Progress Software Corporation
DAKT / Daktronics, Inc.
BAX / Baxter International Inc.
NOG / Northern Oil and Gas, Inc.
AMGD / Amgen Inc.
1CALM / Cal-Maine Foods, Inc.
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
OME / Omega Protein Corp.
BHB / Bar Harbor Bankshares
PCG / PG&E Corporation
MTOR / Meritor Inc
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
MOGA / Moog, Inc. - Class A
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
TSYS / TeleCommunication Systems, Inc.
BOCH / Bank of Commerce Holdings
WRES / Warren Resources, Inc.
BBOX / Black Box Corp.
RS / Reliance, Inc.
MLKN / MillerKnoll, Inc.
CYD / China Yuchai International Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HES / Hess Corporation
CBLAQ / CBL& Associates Properties, Inc.
STWD / Starwood Property Trust, Inc.
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
BG / Bunge Global SA
SEM / Select Medical Holdings Corporation
PROV / Provident Financial Holdings, Inc.
NASB / NASB Financial, Inc.
CDR / Cedar Realty Trust Inc
TACT / TransAct Technologies Incorporated
UFS / Domtar Corporation
TPC / Tutor Perini Corporation
USNA / USANA Health Sciences, Inc.
NHC / National HealthCare Corporation
CRAI / CRA International, Inc.
DDS / Dillard's, Inc.
GD / General Dynamics Corporation
RLJ / RLJ Lodging Trust
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
TSN / Tyson Foods, Inc.
NC / NACCO Industries, Inc.
TLFA / Tandy Leather Factory Inc
STC / Stewart Information Services Corporation
TEN / Tsakos Energy Navigation Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MBWM / Mercantile Bank Corporation
ED / Consolidated Edison, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EBS / Emergent BioSolutions Inc.
AXS / AXIS Capital Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
POR / Portland General Electric Company
WAFD / WaFd, Inc
VVX / V2X, Inc.
DAN / Dana Incorporated
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
SNX / TD SYNNEX Corporation
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BHE / Benchmark Electronics, Inc.
SOHO / Sotherly Hotels Inc.
1PNW / Pinnacle West Capital Corporation
LBAI / Lakeland Bancorp, Inc.
UTL / Unitil Corporation
INTT / inTEST Corporation
LCUT / Lifetime Brands, Inc.
JBLU / JetBlue Airways Corporation
PLCE / The Children's Place, Inc.
ANDE / The Andersons, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WNC / Wabash National Corporation
CTBI / Community Trust Bancorp, Inc.
ELV / Elevance Health, Inc.
HUN / Huntsman Corporation
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
CLW / Clearwater Paper Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MMM / 3M Company
EWBC / East West Bancorp, Inc.
PH / Parker-Hannifin Corporation
VOXX / VOXX International Corporation
ON / ON Semiconductor Corporation
EFSC / Enterprise Financial Services Corp
FSP / Franklin Street Properties Corp.
KOP / Koppers Holdings Inc.
MTUS / Metallus Inc.
FFIC / Flushing Financial Corporation
CLDT / Chatham Lodging Trust
RSG / Republic Services, Inc.
WASH / Washington Trust Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
PPC / Pilgrim's Pride Corporation
HDNG / Hardinge, Inc.
NLY / Annaly Capital Management, Inc.
GAIN / Gladstone Investment Corporation
FUNC / First United Corporation
CAC / Camden National Corporation
DCO / Ducommun Incorporated
ARCH / Arch Resources, Inc.
AOSL / Alpha and Omega Semiconductor Limited
URI / United Rentals, Inc.
ULBI / Ultralife Corporation
EAT / Brinker International, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
K / Kellanova
JOUT / Johnson Outdoors Inc.
VRTV / Veritiv Corp
BGFV / Big 5 Sporting Goods Corporation
CPF / Central Pacific Financial Corp.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
EG / Everest Group, Ltd.
GNK / Genco Shipping & Trading Limited
CTRE / CareTrust REIT, Inc.
NNI / Nelnet, Inc.
CI / The Cigna Group
875378101 / Tandy Brands Accessories, Inc.
CK0 / Coca-Cola Europacific Partners PLC
ORRF / Orrstown Financial Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
ADM / Archer-Daniels-Midland Company
CIM / Chimera Investment Corporation
UNH / UnitedHealth Group Incorporated
ACCO / ACCO Brands Corporation
PSEC / Prospect Capital Corporation
PKOH / Park-Ohio Holdings Corp.
OCFC / OceanFirst Financial Corp.
P4L / Preformed Line Products Company
ABT / Abbott Laboratories
FISI / Financial Institutions, Inc.
BRKL / Brookline Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
ETR / Entergy Corporation
CMI / Cummins Inc.
NTAP / NetApp, Inc.
TGT / Target Corporation
MUSA / Murphy USA Inc.
DNOW / DNOW Inc.
BRK.A / Berkshire Hathaway Inc.
FCF / First Commonwealth Financial Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
MCD / McDonald's Corporation
CMTL / Comtech Telecommunications Corp.
MATV / Mativ Holdings, Inc.
TGH / Textainer Group Holdings Limited
RNR / RenaissanceRe Holdings Ltd.
NLOK / NortonLifeLock Inc
MRTN / Marten Transport, Ltd.
CRV / Coast Distribution System Inc
FFNW / First Financial Northwest, Inc.
HTGC / Hercules Capital, Inc.
MOD / Modine Manufacturing Company
SPOK / Spok Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
WMC / Western Asset Mortgage Capital Corp
DCOM / Dime Community Bancshares, Inc.
AMNB / American National Bankshares Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
MFA / MFA Financial, Inc.
SMMF / Summit Financial Group, Inc.
NBN / Northeast Bank
BKCC / BlackRock Capital Investment Corporation
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
OI / O-I Glass, Inc.
CHE / Chemed Corporation
MITT / AG Mortgage Investment Trust, Inc.
NTWK / NetSol Technologies, Inc.
HOPE / Hope Bancorp, Inc.
LH / Labcorp Holdings Inc.
ESSA / ESSA Bancorp, Inc.
CM / Canadian Imperial Bank of Commerce
ALV / Autoliv, Inc.
AVA / Avista Corporation
LEA / Lear Corporation
LLY / Eli Lilly and Company
RAG / Radian Group Inc.
BCO / The Brink's Company
IBCP / Independent Bank Corporation
HI / Hillenbrand, Inc.
GCO / Genesco Inc.
PFC / Premier Financial Corp.
KEQU / Kewaunee Scientific Corporation
VIRC / Virco Mfg. Corporation
HP / Helmerich & Payne, Inc.
MOFG / MidWestOne Financial Group, Inc.
NBTB / NBT Bancorp Inc.
BBDC / Barings BDC, Inc.
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
BDN / Brandywine Realty Trust
CSX / CSX Corporation
FITB / Fifth Third Bancorp
CNOB / ConnectOne Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
SPTN / SpartanNash Company
PNC / The PNC Financial Services Group, Inc.
CSN / CSG Systems International, Inc.
AVT / Avnet, Inc.
VLO / Valero Energy Corporation
CMCO / Columbus McKinnon Corporation
CFFI / C&F Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HLF / Herbalife Ltd.
UPBD / Upbound Group, Inc.
MUR / Murphy Oil Corporation
RCKY / Rocky Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
HCKT / The Hackett Group, Inc.
CAH / Cardinal Health, Inc.
GIC / Global Industrial Company
BIGGQ / Big Lots, Inc.
BUSE / First Busey Corporation
GL / Globe Life Inc.
G90 / The Greenbrier Companies, Inc.
FDX / FedEx Corporation
GAP / The Gap, Inc.
DBI / Designer Brands Inc.
BCBP / BCB Bancorp, Inc.
HAL / Halliburton Company
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
AFL / Aflac Incorporated
TAP.A / Molson Coors Beverage Company
RF / Regions Financial Corporation
EGY / VAALCO Energy, Inc.
ATO / Atmos Energy Corporation
STX / Seagate Technology Holdings plc
WMK / Weis Markets, Inc.
GE / General Electric Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
AHT / Ashford Hospitality Trust, Inc.
ESLT / Elbit Systems Ltd.
AE / Adams Resources & Energy, Inc.
AEE / Ameren Corporation
NSIT / Insight Enterprises, Inc.
DHX / DHI Group, Inc.
CTBK / City Bank
CAT / Caterpillar Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
SFNC / Simmons First National Corporation
SCHL / Scholastic Corporation
DAL / Delta Air Lines, Inc.
VC / Visteon Corporation
CRDB / Crawford & Co. - Class B
OFG / OFG Bancorp
CB / Chubb Limited
MS / Morgan Stanley
AUB / Atlantic Union Bankshares Corporation
CF / CF Industries Holdings, Inc.
TSBK / Timberland Bancorp, Inc.
GEO / The GEO Group, Inc.
OTTR / Otter Tail Corporation
GT / The Goodyear Tire & Rubber Company
WSBC / WesBanco, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
LYB / LyondellBasell Industries N.V.
SWBI / Smith & Wesson Brands, Inc.
SON / Sonoco Products Company
PEG / Public Service Enterprise Group Incorporated
CMT / Core Molding Technologies, Inc.
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
BANC / Banc of California, Inc.
PNCL / Pinnacle Airlines Corp
4WC / Horizon Bancorp, Inc.
SKYW / SkyWest, Inc.
BHR / Braemar Hotels & Resorts Inc.
KELYA / Kelly Services, Inc.
CENTA / Central Garden & Pet Company
VSH / Vishay Intertechnology, Inc.
ATSG / Air Transport Services Group, Inc.
CRWS / Crown Crafts, Inc.
OSK / Oshkosh Corporation
HAFC / Hanmi Financial Corporation
UVSP / Univest Financial Corporation