Market Value63,354,299,000
Total Holdings983
File Date2018-01-31
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)
LAZ / Lazard, Inc.
SFL / SFL Corporation Ltd.
AIR / AAR Corp.
GPMT / Granite Point Mortgage Trust Inc.
AMS / American Shared Hospital Services
HTLF / Heartland Financial USA, Inc.
DHX / DHI Group, Inc.
AUTO / AutoWeb Inc
CIVB / Civista Bancshares, Inc.
FSP / Franklin Street Properties Corp.
SLGN / Silgan Holdings Inc.
VSH / Vishay Intertechnology, Inc.
STI / Solidion Technology, Inc.
CIM / Chimera Investment Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AVT / Avnet, Inc.
RY / Royal Bank of Canada
AHL / Aspen Insurance Holdings Limited
WRK / WestRock Company
KDP / Keurig Dr Pepper Inc.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
872307903 / TCF Financial Corporation
BKH / Black Hills Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
EXPR / Express, Inc.
CALL / magicJack VocalTec Ltd.
AKRX / Akorn, Inc.
TEL / TE Connectivity plc
BRX / Brixmor Property Group Inc.
DX / Dynex Capital, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
LTXB / LegacyTexas Financial Group Inc.
KAMN / Kaman Corporation
OBCI / Ocean Bio-Chem, Inc.
US6888233011 / Otelco, Inc.
NR / NPK International Inc.
PTSI / P.A.M. Transportation Services, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
/ XL Group Ltd.
AGX / Argan, Inc.
FFIC / Flushing Financial Corporation
RM / Regional Management Corp.
SCSC / ScanSource, Inc.
KELYA / Kelly Services, Inc.
CATY / Cathay General Bancorp
FULT / Fulton Financial Corporation
FSBW / FS Bancorp, Inc.
HWC / Hancock Whitney Corporation
WHR / Whirlpool Corporation
THFF / First Financial Corporation
CHMG / Chemung Financial Corporation
SPTN / SpartanNash Company
ULH / Universal Logistics Holdings, Inc.
AFL / Aflac Incorporated
EBF / Ennis, Inc.
WGO / Winnebago Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
LKOD / LUKOIL PJSC
BSRR / Sierra Bancorp
XCRA / Xcerra Corp
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
DWSN / Dawson Geophysical Company
EEI / Ecology and Environment, Inc.
CK0 / Coca-Cola Europacific Partners PLC
SNR / New Senior Investment Group Inc
HNGR / Hanger Inc
TWX / Warner Media LLC
PIPR / Piper Sandler Companies
ARGO / Argo Group International Holdings, Inc.
NYLD.A / NRG Yield, Inc
EXAC / Exactech, Inc.
SENEA / Seneca Foods Corporation
GLT / Glatfelter Corporation
RCL / Royal Caribbean Cruises Ltd.
ESSA / ESSA Bancorp, Inc.
TSN / Tyson Foods, Inc.
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
IRDM / Iridium Communications Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
RUTH / Ruths Hospitality Group Inc
GNTX / Gentex Corporation
LCII / LCI Industries
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
NNA / Navios Maritime Acquisition Corp
SNC / State National Companies, Inc.
CHS / Chico's FAS, Inc.
SCKT / Socket Mobile, Inc.
FBNC / First Bancorp
WEB / Web.com Group, Inc.
WLH / Lyon William Homes
SGA / Saga Communications, Inc.
UNTY / Unity Bancorp, Inc.
US5535731062 / MSG Networks Inc
CYH / Community Health Systems, Inc.
ARR / ARMOUR Residential REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
IBKC / IBERIABANK Corp.
WSBF / Waterstone Financial, Inc.
DTE / DTE Energy Company
FLR / Fluor Corporation
HE / Hawaiian Electric Industries, Inc.
AIRT / Air T, Inc.
VOC / VOC Energy Trust
PFYA / PRGX Global Inc
IXYS / IXYS Corp.
AVHI / Achari Ventures Holdings Corp. I
FINL / Finish Line, Inc. (THE)
ARKR / Ark Restaurants Corp.
NXEO / Nexeo Solutions, Inc.
UFI / Unifi, Inc.
PGEM / Ply Gem Holdings, Inc.
LH / Labcorp Holdings Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
NEWS / NewStar Financial, Inc.
SYNT / Syntel, Inc.
US0549371070 / BB&T Corp.
GIFI / Gulf Island Fabrication, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US04351G1013 / Ascena Retail Group, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
RIG / Transocean Ltd.
/ Delphi Technologies PLC
TVPT / Travelport Worldwide Ltd.
WSM / Williams-Sonoma, Inc.
STWD / Starwood Property Trust, Inc.
TWO / Two Harbors Investment Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AAWW / Atlas Air Worldwide Holdings Inc.
PFG / Principal Financial Group, Inc.
XEL / Xcel Energy Inc.
/ Jernigan Capital, Inc.
BCE / BCE Inc.
ANIP / ANI Pharmaceuticals, Inc.
SNH / Senior Housing Properties Trust
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US87403A1079 / Tailored Brands, Inc.
/ Pier 1 Imports, Inc.
ADNT / Adient plc
SUP / Superior Industries International, Inc.
US4989042001 / Knoll Inc
PERY / Ellis Perry International, Inc.
CBPX / Continental Building Products, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
868536103 / Supervalu, Inc.
SBGI / Sinclair, Inc.
RTEC / Rudolph Technologies, Inc.
EVOL / Symbolic Logic, Inc.
KND / Kindred Healthcare, Inc.
KTCC / Key Tronic Corporation
AVX / AVX Corp.
HURC / Hurco Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
NHTC / Natural Health Trends Corp.
LGIH / LGI Homes, Inc.
US98884U1088 / ZAGG Inc
COHU / Cohu, Inc.
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
CBFV / CB Financial Services, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
US28470R1023 / Eldorado Resorts, Inc.
SAFEWAY CASA LEY / (786CVR209)
SAFEWAY PDC LLC / (786CVR308)
TBK / Triumph Bancorp Inc
WSTC / West Corp.
PABK / PAB Bankshares, Inc.
VR / Global X Funds - Global X Metaverse ETF
CLRO / ClearOne, Inc.
ICFI / ICF International, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
HNH / Handy & Harman Ltd.
/ McDermott International, Inc.
ORBK / Orbotech Ltd.
CATO / The Cato Corporation
US2538277037 / Digirad Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSTB / Park Sterling Corp.
ARRS / ARRIS International plc
RECN / Resources Connection, Inc.
BRCD / Brocade Communications Systems, Inc.
PARR / Par Pacific Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
XRM / Xerium Technologies, Inc.
GNBC / Green Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
OMN / Omnova Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EMCI / EMC Insurance Group, Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SEB / Seaboard Corporation
KINS / Kingstone Companies, Inc.
AFAM / Almost Family, Inc.
VSI / Vitamin Shoppe, Inc.
OLBK / Old Line Bancshares, Inc.
BMTC / Bryn Mawr Bank Corp.
UBNK / United Financial Bancorp, Inc.
DIT / AMCON Distributing Company
US00770F1049 / Aegion Corp
US0293261055 / American River Bankshares
MGLN / Magellan Health Inc
BWINA / Baldwin & Lyons, Inc.
TGI / Triumph Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DRQ / Dril-Quip, Inc.
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
TIPT / Tiptree Inc.
US3813701055 / Goldfield Corp.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
OXBR / Oxbridge Re Holdings Limited
FOX / Fox Corporation
AAOI / Applied Optoelectronics, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNRG / Hallador Energy Company
PFS / Provident Financial Services, Inc.
PNM / PNM Resources, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BANR / Banner Corporation
CAKE / The Cheesecake Factory Incorporated
FSTR / L.B. Foster Company
WRLD / World Acceptance Corporation
ESND / Essendant Inc.
FNSR / Finisar Corporation
OII / Oceaneering International, Inc.
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
FMBH / First Mid Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
PRI / Primerica, Inc.
NEFF / Neff Corp.
FBMS / The First Bancshares, Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
RDNT / RadNet, Inc.
RPXC / RPX Corporation
NCI / Neo-Concept International Group Holdings Limited
PRXL / PAREXEL International Corp.
SHLM / Schulman (A.), Inc.
FFKT / Farmers Capital Bank Corp.
DST / DST Systems, Inc.
RDC / Rowan Companies plc
WAIR / Wesco Aircraft Holdings Inc.
CYOU / Changyou.com, Ltd.
628852204 / NCI Building Systems, Inc.
CZNC / Citizens & Northern Corporation
NNBR / NN, Inc.
SCU / Sculptor Capital Management Inc - Class A
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
AX / Axos Financial, Inc.
SRI / Stoneridge, Inc.
CNBKA / Century Bancorp, Inc. - Class A
/
NVGS / Navigator Holdings Ltd.
CWCO / Consolidated Water Co. Ltd.
CIT / CIT Group Inc
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
0HN5 / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GT / The Goodyear Tire & Rubber Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNP / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
CM / Canadian Imperial Bank of Commerce
F / Ford Motor Company
NOC / Northrop Grumman Corporation
PKD / Parker Drilling Co.
NBR / Nabors Industries Ltd.
TOL / Toll Brothers, Inc.
MHLD / Maiden Holdings, Ltd.
M / Macy's, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
DIS / The Walt Disney Company
UTL / Unitil Corporation
CLI / Mack-Cali Realty Corp.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
FISI / Financial Institutions, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
STOR / Store Capital Corp
MUR / Murphy Oil Corporation
GM / General Motors Company
MFA / MFA Financial, Inc.
/ FRANCESCAS HLDGS CORP
HPQ / HP Inc.
V / Visa Inc.
AOS / Amdocs Limited
/ Briggs & Stratton Corp.
GS / The Goldman Sachs Group, Inc.
GTY / Getty Realty Corp.
ENS / EnerSys
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
T / AT&T Inc.
CAI / Caris Life Sciences, Inc.
UTHR / United Therapeutics Corporation
NWHM / New Home Company Inc (The)
PBI / Pitney Bowes Inc.
R / Ryder System, Inc.
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
ALK / Alaska Air Group, Inc.
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
ESV / Ensco plc
CELG / Celgene Corp.
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
AVA / Avista Corporation
DFIN / Donnelley Financial Solutions, Inc.
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
BHE / Benchmark Electronics, Inc.
US00C4U1L353 / Mylan N.V.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
RPAI / Retail Properties of America Inc - Class A
636220204 / National General Holdings Corp
APTS / Preferred Apartment Communities Inc - Class A
MFNC / Mackinac Financial Corp.
UVE / Universal Insurance Holdings, Inc.
ITGR / Integer Holdings Corporation
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
CVG / Convergys Corp.
RTN / Raytheon Co.
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
GLW / Corning Incorporated
MTRX / Matrix Service Company
AMCX / AMC Networks Inc.
2XT / DXC Technology Company
FHI / Federated Hermes, Inc.
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
DUK / Duke Energy Corporation
PLUS / ePlus inc.
ZION / Zions Bancorporation, National Association
ANDV / Andeavor Corp.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
TKR / The Timken Company
PNNT / PennantPark Investment Corporation
TSQ / Townsquare Media, Inc.
SWBI / Smith & Wesson Brands, Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
MNKKQ / Mallinckrodt Plc
MBUU / Malibu Boats, Inc.
ENSG / The Ensign Group, Inc.
CUBI / Customers Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
BKCC / BlackRock Capital Investment Corporation
ANW / Aegean Marine Petroleum Network, Inc.
QUAD / Quad/Graphics, Inc.
NTGR / NETGEAR, Inc.
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
SALM / Salem Media Group, Inc.
TXN / Texas Instruments Incorporated
SZY / Sykes Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
FSFG / First Savings Financial Group, Inc.
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
KORS / Michael Kors Holdings Ltd.
GBX / The Greenbrier Companies, Inc.
OC / Owens Corning
OA / Orbital ATK, Inc.
WAFD / WaFd, Inc
ATGE / Adtalem Global Education Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
DL8 / Deluxe Corporation
RHP / Ryman Hospitality Properties, Inc.
HII / Huntington Ingalls Industries, Inc.
P4L / Preformed Line Products Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
SRCI / SRC Energy Inc
AAL / American Airlines Group Inc.
NBN / Northeast Bank
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
SBFG / SB Financial Group, Inc.
MUSA / Murphy USA Inc.
MTG / MGIC Investment Corporation
51A / American Public Education, Inc.
CSV / Carriage Services, Inc.
FNB / F.N.B. Corporation
AEE / Ameren Corporation
AMGN / Amgen Inc.
MYRG / MYR Group Inc.
ALL / The Allstate Corporation
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
SIR / Select Income REIT
BAP / Credicorp Ltd.
CLNS / Colony NorthStar, Inc.
SHBI / Shore Bancshares, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
OLP / One Liberty Properties, Inc.
THO / THOR Industries, Inc.
AET / Aetna, Inc.
VIA / Paramount Global - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
FONR / FONAR Corporation
CDOR / Condor Hospitality Trust Inc
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
LHO / LaSalle Hotel Properties
SHO / Sunstone Hotel Investors, Inc.
BDN / Brandywine Realty Trust
CYS / CYS Investments, Inc.
BZH / Beazer Homes USA, Inc.
CHSP / Chesapeake Lodging Trust
SAIA / Saia, Inc.
CRWS / Crown Crafts, Inc.
ASIX / AdvanSix Inc.
PLXS / Plexus Corp.
KEQU / Kewaunee Scientific Corporation
RDN / Radian Group Inc.
NAVI / Navient Corporation
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
TTM / Tata Motors Ltd. - ADR
SNA / Snap-on Incorporated
INBK / First Internet Bancorp
1N4 / New Mountain Finance Corporation
PMTS / CPI Card Group Inc.
KODK / Eastman Kodak Company
HLTH / Cue Health Inc.
CSTM / Constellium SE
PNW / Pinnacle West Capital Corporation
LBY / Libbey, Inc.
FDP / Fresh Del Monte Produce Inc.
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
FCCY / 1st Constitution Bancorp
ESL / Esterline Technologies Corp.
BHLB / Berkshire Hills Bancorp, Inc.
DE / Deere & Company
NOV / NOV Inc.
CMCSA / Comcast Corporation
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
MEI / Methode Electronics, Inc.
APOG / Apogee Enterprises, Inc.
WDC / Western Digital Corporation
FRD / Friedman Industries, Incorporated
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
FDX / FedEx Corporation
OHI / Omega Healthcare Investors, Inc.
PRDO / Perdoceo Education Corporation
ALTO / Alto Ingredients, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
ANAT / American National Group, Inc.
CTXS / Citrix Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
WMK / Weis Markets, Inc.
RILY / B. Riley Financial, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VVX / V2X, Inc.
CSTE / Caesarstone Ltd.
IBOC / International Bancshares Corporation
FN / Fabrinet
BBOX / Black Box Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
OMI / Owens & Minor, Inc.
CCS / Century Communities, Inc.
PHIG / PHI Group, Inc.
CPS / Cooper-Standard Holdings Inc.
NTIOF / National Bank of Canada
GME / GameStop Corp.
BRSS / Global Brass & Copper Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
CVR / Chicago Rivet & Machine Co.
SCS / Steelcase Inc.
US2243991054 / Crane Co.
RJF / Raymond James Financial, Inc.
CDR / Cedar Realty Trust Inc
STBA / S&T Bancorp, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
SCL / Stepan Company
NLY / Annaly Capital Management, Inc.
FLXS / Flexsteel Industries, Inc.
/ UNIT Corporation
MRLN / Marlin Business Services Corp
K3ED / China Telecom Corporation Ltd.
VER / VEREIT Inc
OME / Omega Protein Corp.
TEN / Tsakos Energy Navigation Limited
PCG / PG&E Corporation
MTOR / Meritor Inc
AES / The AES Corporation
GCI / Gannett Co., Inc.
DOW / Dow Inc.
BOCH / Bank of Commerce Holdings
DG / Dollar General Corporation
REGI / Renewable Energy Group Inc
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SNI / Scripps Networks Interactive, Inc.
ED / Consolidated Edison, Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
UMPQ / Umpqua Holdings Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
HST / Host Hotels & Resorts, Inc.
BSET / Bassett Furniture Industries, Incorporated
CPF / Central Pacific Financial Corp.
EVTC / EVERTEC, Inc.
RWT / Redwood Trust, Inc.
CYD / China Yuchai International Limited
INFU / InfuSystem Holdings, Inc.
APTV / Aptiv PLC
KFRC / Kforce Inc.
BMO / Bank of Montreal
ACRE / Ares Commercial Real Estate Corporation
FIBK / First Interstate BancSystem, Inc.
AGO / Assured Guaranty Ltd.
SMCI / Super Micro Computer, Inc.
FGL / Founder Group Limited
UNP / Union Pacific Corporation
BG / Bunge Global SA
TLFA / Tandy Leather Factory Inc
CBLAQ / CBL& Associates Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
TACT / TransAct Technologies Incorporated
TPC / Tutor Perini Corporation
UFS / Domtar Corporation
VSEC / VSE Corporation
LUMN / Lumen Technologies, Inc.
DBI / Designer Brands Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
NHC / National HealthCare Corporation
PGR / The Progressive Corporation
CRAI / CRA International, Inc.
NXGN / NextGen Healthcare Inc
NASB / NASB Financial, Inc.
AL / Air Lease Corporation
OCLR / Oclaro, Inc
WOR / Worthington Enterprises, Inc.
UIHC / American Coastal Insurance Corp
DRI / Darden Restaurants, Inc.
EGY / VAALCO Energy, Inc.
CAC / Camden National Corporation
FMNB / Farmers National Banc Corp.
ITT / ITT Inc.
OI / O-I Glass, Inc.
TSE / Trinseo PLC
HA / Hawaiian Holdings, Inc.
TU / TELUS Corporation
DAN / Dana Incorporated
NWLI / National Western Life Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
WSR / Whitestone REIT
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FGBI / First Guaranty Bancshares, Inc.
FRST / Primis Financial Corp.
UNFI / United Natural Foods, Inc.
RSG / Republic Services, Inc.
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PLAB / Photronics, Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
PLCE / The Children's Place, Inc.
WMT / Walmart Inc.
BLBD / Blue Bird Corporation
EGRX / Eagle Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
HBCP / Home Bancorp, Inc.
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
USNA / USANA Health Sciences, Inc.
JBLU / JetBlue Airways Corporation
ULBI / Ultralife Corporation
EAT / Brinker International, Inc.
TCS / The Container Store Group, Inc.
HPE / Hewlett Packard Enterprise Company
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
EPM / Evolution Petroleum Corporation
MOD / Modine Manufacturing Company
OPI / Office Properties Income Trust
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
C / Citigroup Inc.
HUN / Huntsman Corporation
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
HOPE / Hope Bancorp, Inc.
INVA / Innoviva, Inc.
MET / MetLife, Inc.
VIRC / Virco Mfg. Corporation
ECPG / Encore Capital Group, Inc.
LPX / Louisiana-Pacific Corporation
COF / Capital One Financial Corporation
VOXX / VOXX International Corporation
RGR / Sturm, Ruger & Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VTOL / Bristow Group Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
BBDC / Barings BDC, Inc.
BBY / Best Buy Co., Inc.
CAL / Caleres, Inc.
DIN / Dine Brands Global, Inc.
JNPR / Juniper Networks, Inc.
MTH / Meritage Homes Corporation
ONB / Old National Bancorp
PKOH / Park-Ohio Holdings Corp.
RLJ / RLJ Lodging Trust
SANM / Sanmina Corporation
CRZO / Carrizo Oil & Gas, Inc.
HCKT / The Hackett Group, Inc.
WNC / Wabash National Corporation
HAFC / Hanmi Financial Corporation
ADES / Advanced Emissions Solutions, Inc.
AIZ / Assurant, Inc.
GAIN / Gladstone Investment Corporation
CTBI / Community Trust Bancorp, Inc.
PKG / Packaging Corporation of America
CTRE / CareTrust REIT, Inc.
HCC / Warrior Met Coal, Inc.
DCO / Ducommun Incorporated
CLW / Clearwater Paper Corporation
MEDP / Medpace Holdings, Inc.
CAR / Avis Budget Group, Inc.
TBI / TrueBlue, Inc.
NC / NACCO Industries, Inc.
NTIP / Network-1 Technologies, Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
WU / The Western Union Company
FITB / Fifth Third Bancorp
PDCO / Patterson Companies, Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
SBRA / Sabra Health Care REIT, Inc.
MLKN / MillerKnoll, Inc.
NFG / National Fuel Gas Company
ETR / Entergy Corporation
CARS / Cars.com Inc.
ADM / Archer-Daniels-Midland Company
NTAP / NetApp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
CRUS / Cirrus Logic, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CMT / Core Molding Technologies, Inc.
PEBO / Peoples Bancorp Inc.
OFS / OFS Capital Corporation
FAF / First American Financial Corporation
GTN / Gray Media, Inc.
RYAM / Rayonier Advanced Materials Inc.
WSBC / WesBanco, Inc.
MHO / M/I Homes, Inc.
DFS / Discover Financial Services
KFY / Korn Ferry
NEWT / NewtekOne, Inc.
CC / The Chemours Company
SOHO / Sotherly Hotels Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TTMI / TTM Technologies, Inc.
AUB / Atlantic Union Bankshares Corporation
OSBC / Old Second Bancorp, Inc.
TUP / Tupperware Brands Corporation
HD / The Home Depot, Inc.
FNLC / The First Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BGFV / Big 5 Sporting Goods Corporation
CMCO / Columbus McKinnon Corporation
NNI / Nelnet, Inc.
PAG / Penske Automotive Group, Inc.
IBCP / Independent Bank Corporation
NSIT / Insight Enterprises, Inc.
LHX / L3Harris Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
BELFB / Bel Fuse Inc.
PFIS / Peoples Financial Services Corp.
MO / Altria Group, Inc.
875378101 / Tandy Brands Accessories, Inc.
SFNC / Simmons First National Corporation
VYX / NCR Voyix Corporation
CLMB / Climb Global Solutions, Inc.
MOGA / Moog, Inc. - Class A
BPOP / Popular, Inc.
KE / Kimball Electronics, Inc.
UNM / Unum Group
PBF / PBF Energy Inc.
STX / Seagate Technology Holdings plc
ON / ON Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
SLCA / U.S. Silica Holdings, Inc.
LCI / Lannett Co., Inc.
SAL / Salisbury Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
TSBK / Timberland Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
WKC / World Kinect Corporation
EG / Everest Group, Ltd.
LIV / Autoliv, Inc.
GOOD / Gladstone Commercial Corporation
MMM / 3M Company
K / Kellanova
IVR / Invesco Mortgage Capital Inc.
ODP / The ODP Corporation
LRCX / Lam Research Corporation
SMMF / Summit Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
JOUT / Johnson Outdoors Inc.
X / United States Steel Corporation
PMD / Psychemedics Corporation
DCOM / Dime Community Bancshares, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AMNB / American National Bankshares Inc.
WMC / Western Asset Mortgage Capital Corp
MITT / AG Mortgage Investment Trust, Inc.
SWN / Southwestern Energy Company
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
SASR / Sandy Spring Bancorp, Inc.
OEC / Orion S.A.
CIO / City Office REIT, Inc.
JNJ / Johnson & Johnson
ASB / Associated Banc-Corp
ALSN / Allison Transmission Holdings, Inc.
PFBC / Preferred Bank
BKU / BankUnited, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
CNOB / ConnectOne Bancorp, Inc.
WFC / Wells Fargo & Company
EFSC / Enterprise Financial Services Corp
MFIN / Medallion Financial Corp.
INN / Summit Hotel Properties, Inc.
MBWM / Mercantile Bank Corporation
TPX / Somnigroup International Inc.
TGT / Target Corporation
BANC / Banc of California, Inc.
MSI / Motorola Solutions, Inc.
UBFO / United Security Bancshares
SNX / TD SYNNEX Corporation
PHM / PulteGroup, Inc.
ARCB / ArcBest Corporation
MCK / McKesson Corporation
0JV3 / Lincoln National Corporation
SBH / Sally Beauty Holdings, Inc.
CI / The Cigna Group
CSGS / CSG Systems International, Inc.
FLEX / Flex Ltd.
IMKTA / Ingles Markets, Incorporated
KOP / Koppers Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
LZB / La-Z-Boy Incorporated
URI / United Rentals, Inc.
ORI / Old Republic International Corporation
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
PSEC / Prospect Capital Corporation
HBAN / Huntington Bancshares Incorporated
ALLY / Ally Financial Inc.
AGCO / AGCO Corporation
SCM / Stellus Capital Investment Corporation
EBS / Emergent BioSolutions Inc.
BRK.A / Berkshire Hathaway Inc.
AMN / AMN Healthcare Services, Inc.
PNCL / Pinnacle Airlines Corp
GEO / The GEO Group, Inc.
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
CFFI / C&F Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
RS / Reliance, Inc.
UPBD / Upbound Group, Inc.
BC / Brunswick Corporation
VOYA / Voya Financial, Inc.
A4S / Ameriprise Financial, Inc.
GAP / The Gap, Inc.
PFE / Pfizer Inc.
MBT / Mobile Telesystems PJSC - ADR
GE / General Electric Company
MOV / Movado Group, Inc.
TBRG / TruBridge, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GEF / Greif, Inc.
AINV / Apollo Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NLOK / NortonLifeLock Inc
AEL / American Equity Investment Life Holding Company
HTGC / Hercules Capital, Inc.
SRC / Spirit Realty Capital, Inc.
MATV / Mativ Holdings, Inc.
CCNE / CNB Financial Corporation
GPI / Group 1 Automotive, Inc.
MLR / Miller Industries, Inc.
DRH / DiamondRock Hospitality Company
SNPS / Synopsys, Inc.
D8EN / DHT Holdings, Inc.
IP / International Paper Company
BCBP / BCB Bancorp, Inc.
CRDB / Crawford & Co. - Class B
HP / Helmerich & Payne, Inc.
AE / Adams Resources & Energy, Inc.
JWN / Nordstrom, Inc.
HIBB / Hibbett, Inc.
PFC / Premier Financial Corp.
FL / Foot Locker, Inc.
OCSL / Oaktree Specialty Lending Corporation
AVY / Avery Dennison Corporation
GCO / Genesco Inc.
SJM / The J. M. Smucker Company
NRIM / Northrim BanCorp, Inc.
HVT / Haverty Furniture Companies, Inc.
RCKY / Rocky Brands, Inc.
HBB / Hamilton Beach Brands Holding Company
HBB / Hamilton Beach Brands Holding Company
ENR / Energizer Holdings, Inc.
PKBK / Parke Bancorp, Inc.
ACNB / ACNB Corporation
CVS / CVS Health Corporation
HBNC / Horizon Bancorp, Inc.
MED / Medifast, Inc.
LW / Lamb Weston Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
CNO / CNO Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
DIOD / Diodes Incorporated
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CTBK / City Bank
ABR / Arbor Realty Trust, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
EIX / Edison International
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
CPB / The Campbell's Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EML / The Eastern Company
ABG / Asbury Automotive Group, Inc.
OFG / OFG Bancorp
ARC / ARC Document Solutions, Inc.
FBIZ / First Business Financial Services, Inc.
SAIC / Science Applications International Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
PDM / Piedmont Realty Trust, Inc.
SKYW / SkyWest, Inc.
VZ / Verizon Communications Inc.
CLDT / Chatham Lodging Trust
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SNS / Sonoco Products Company
CMRE / Costamare Inc.
BNS / The Bank of Nova Scotia
VPG / Vishay Precision Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
NHI / National Health Investors, Inc.
CVCY / Central Valley Community Bancorp
VRA / Vera Bradley, Inc.
MDT / Medtronic plc
LARK / Landmark Bancorp, Inc.
MTEX / Mannatech, Incorporated
BKE / The Buckle, Inc.
CRI / Carter's, Inc.
BHR / Braemar Hotels & Resorts Inc.
ARCC / Ares Capital Corporation
SAH / Sonic Automotive, Inc.
CNA / CNA Financial Corporation
BUSE / First Busey Corporation
ATSG / Air Transport Services Group, Inc.
SCVL / Shoe Carnival, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
UVSP / Univest Financial Corporation
0LIU / United Airlines Holdings, Inc.