Market Value62,425,900,000
Total Holdings941
File Date2019-05-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DDS / Dillard's, Inc.
IBKC / IBERIABANK Corp.
LBAI / Lakeland Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
GPMT / Granite Point Mortgage Trust Inc.
T / AT&T Inc.
EFSC / Enterprise Financial Services Corp
NWL / Newell Brands Inc.
PEP / PepsiCo, Inc.
UCBI / United Community Banks, Inc.
AVT / Avnet, Inc.
STI / Solidion Technology, Inc.
RGR / Sturm, Ruger & Company, Inc.
MCK / McKesson Corporation
ZD / Ziff Davis, Inc.
FFBC / First Financial Bancorp.
ICLR / ICON Public Limited Company
WTI / W&T Offshore, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
TRN / Trinity Industries, Inc.
872307903 / TCF Financial Corporation
636220204 / National General Holdings Corp
PBCT / People`s United Financial Inc
US1080351067 / Bridge Bancorp, Inc.
NTIOF / National Bank of Canada
NEWS / NewStar Financial, Inc.
AAN / The Aaron's Company, Inc.
BKH / Black Hills Corporation
MNKKQ / Mallinckrodt Plc
US1011191053 / Boston Private Financial Hldg Inc
LXP / LXP Industrial Trust
MFNC / Mackinac Financial Corp.
EXPR / Express, Inc.
TEL / TE Connectivity plc
BLDR / Builders FirstSource, Inc.
DX / Dynex Capital, Inc.
EPC / Edgewell Personal Care Company
BA / The Boeing Company
NHC / National HealthCare Corporation
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PARR / Par Pacific Holdings, Inc.
30239F106 / FBL Financial Group Class A Common Stock
ECA / EnCana Corp.
KFS / Kingsway Financial Services Inc.
LKFN / Lakeland Financial Corporation
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
ETR / Entergy Corporation
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
CTBK / City Bank
GAP / The Gap, Inc.
TXT / Textron Inc.
CVX / Chevron Corporation
SNR / New Senior Investment Group Inc
PIPR / Piper Sandler Companies
DIS / The Walt Disney Company
CNXN / PC Connection, Inc.
AHL / Aspen Insurance Holdings Limited
CZWI / Citizens Community Bancorp, Inc.
/ UNIT Corporation
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
IRCP / Irsa Propiedades Comerciales S.A. - ADR
INN / Summit Hotel Properties, Inc.
FULT / Fulton Financial Corporation
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
CIEN / Ciena Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
GHC / Graham Holdings Company
SO / The Southern Company
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
0HN5 / Big Lots, Inc.
BNS / The Bank of Nova Scotia
DRI / Darden Restaurants, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
WDC / Western Digital Corporation
ACN / Accenture plc
WLH / Lyon William Homes
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
HURC / Hurco Companies, Inc.
TOL / Toll Brothers, Inc.
CNO / CNO Financial Group, Inc.
HPQ / HP Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
SC / Santander Consumer USA Holdings Inc
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
R / Ryder System, Inc.
HOG / Harley-Davidson, Inc.
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
ARW / Arrow Electronics, Inc.
LIV / Autoliv, Inc.
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
PABK / PAB Bankshares, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MASI / Masimo Corporation
FCBC / First Community Bankshares, Inc.
REZI / Resideo Technologies, Inc.
AIRT / Air T, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
VOC / VOC Energy Trust
US59408Q1067 / Michaels Companies Inc. (The)
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
UNIT / Unity Group LLC
COF / Capital One Financial Corporation
BSIG / BrightSphere Investment Group Inc.
PRU / Prudential Financial, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
KLAC / KLA Corporation
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
US7587501039 / Regal-Beloit Corp.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
/ McDermott International, Inc.
ABG / Asbury Automotive Group, Inc.
ASB / Associated Banc-Corp
COCO / The Vita Coco Company, Inc.
INGR / Ingredion Incorporated
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
UVE / Universal Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
VSH / Vishay Intertechnology, Inc.
CPA / Copa Holdings, S.A.
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
2XT / DXC Technology Company
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
NVR / NVR, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ZION / Zions Bancorporation, National Association
SAH / Sonic Automotive, Inc.
TVPT / Travelport Worldwide Ltd.
SIG / Signet Jewelers Limited
STLD / Steel Dynamics, Inc.
GNL / Global Net Lease, Inc.
BCBP / BCB Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
TSN / Tyson Foods, Inc.
JBL / Jabil Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AMAT / Applied Materials, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
EMN / Eastman Chemical Company
VVX / V2X, Inc.
US31335BXJ06 / FGL Holdings
WRK / WestRock Company
FL / Foot Locker, Inc.
CIWV / Citizens Financial Corp.
US87403A1079 / Tailored Brands, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
BMS / Bemis Co., Inc.
ALGT / Allegiant Travel Company
PRTY / Party City Holdco Inc
SBGI / Sinclair, Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
RTN / Raytheon Co.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
ARTX / Arotech Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
US0549371070 / BB&T Corp.
COHU / Cohu, Inc.
SCKT / Socket Mobile, Inc.
UEPS / Lesaka Technologies Inc
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
NHTC / Natural Health Trends Corp.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
ABDC / Altmore BDC Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
OBCI / Ocean Bio-Chem, Inc.
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
US98884U1088 / ZAGG Inc
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CRZO / Carrizo Oil & Gas, Inc.
FHB / First Hawaiian, Inc.
TECD / Tech Data Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
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)
RNST / Renasant Corporation
TUSK / Mammoth Energy Services, Inc.
BOKF / BOK Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORBK / Orbotech Ltd.
ANIP / ANI Pharmaceuticals, Inc.
CNBKA / Century Bancorp, Inc. - Class A
ESIO / Electro Scientific Industries, Inc.
NR / NPK International Inc.
NFX / Newfield Exploration Company
CHS / Chico's FAS, Inc.
CLRO / ClearOne, Inc.
ARRS / ARRIS International plc
CHDN / Churchill Downs Incorporated
MDQZZ / MedEquities Realty Trust, Inc.
ACA / Arcosa, Inc.
UBNK / United Financial Bancorp, Inc.
MGLN / Magellan Health Inc
MCS / The Marcus Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
BWXT / BWX Technologies, Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
GLT / Glatfelter Corporation
TGI / Triumph Group, Inc.
628852204 / NCI Building Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
AYR / Aircastle Ltd.
PBH / Prestige Consumer Healthcare Inc.
UGI / UGI Corporation
DE / Deere & Company
WN / George Weston Limited
VIAB / Viacom, Inc.
EME / EMCOR Group, Inc.
/
CWCO / Consolidated Water Co. Ltd.
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
VRSN / VeriSign, Inc.
CIT / CIT Group Inc
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
BDC / Belden Inc.
GOOD / Gladstone Commercial Corporation
CTXS / Citrix Systems, Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
LGIH / LGI Homes, Inc.
SRI / Stoneridge, Inc.
HD / The Home Depot, Inc.
MHLD / Maiden Holdings, Ltd.
IBTX / Independent Bank Group, Inc.
KRO / Kronos Worldwide, Inc.
/ Briggs & Stratton Corp.
GTY / Getty Realty Corp.
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
AMS / American Shared Hospital Services
PBI / Pitney Bowes Inc.
KR / The Kroger Co.
SWN / Southwestern Energy Company
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
CNP / CenterPoint Energy, Inc.
GOOG / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
PKOH / Park-Ohio Holdings Corp.
RWT / Redwood Trust, Inc.
ARCB / ArcBest Corporation
MSFT / Microsoft Corporation
CSV / Carriage Services, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DRH / DiamondRock Hospitality Company
PRGO / Perrigo Company plc
AAPL / Apple Inc.
FCF / First Commonwealth Financial Corporation
SNA / Snap-on Incorporated
BHB / Bar Harbor Bankshares
MEI / Methode Electronics, Inc.
PHM / PulteGroup, Inc.
CRWS / Crown Crafts, Inc.
CMA / Comerica Incorporated
CBLAQ / CBL& Associates Properties, Inc.
UFS / Domtar Corporation
AES / The AES Corporation
US00C4U1L353 / Mylan N.V.
CDOR / Condor Hospitality Trust Inc
KEY / KeyCorp
ETN / Eaton Corporation plc
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
US6888233011 / Otelco, Inc.
ITGR / Integer Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
GLW / Corning Incorporated
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GPI / Group 1 Automotive, Inc.
MGI / Moneygram International Inc.
SZY / Sykes Enterprises, Inc.
CYD / China Yuchai International Limited
US5535731062 / MSG Networks Inc
GATX / GATX Corporation
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
VNTR / Venator Materials PLC
SHO / Sunstone Hotel Investors, Inc.
CHK / Chesapeake Energy Corporation
LPI / Laredo Petroleum Inc.
UIHC / American Coastal Insurance Corp
MPC / Marathon Petroleum Corporation
/ THL Credit, Inc.
ATKR / Atkore Inc.
JEF / Jefferies Financial Group Inc.
QUAD / Quad/Graphics, Inc.
SCM / Stellus Capital Investment Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
SRCI / SRC Energy Inc
LNT / Alliant Energy Corporation
CAR / Avis Budget Group, Inc.
WD / Walker & Dunlop, Inc.
TSCO / Tractor Supply Company
RPAI / Retail Properties of America Inc - Class A
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
SNS / Sonoco Products Company
ABBV / AbbVie Inc.
EBF / Ennis, Inc.
FE / FirstEnergy Corp.
VLY / Valley National Bancorp
KALU / Kaiser Aluminum Corporation
DBRG / DigitalBridge Group, Inc.
SIR / Select Income REIT
JCI / Johnson Controls International plc
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
TXN / Texas Instruments Incorporated
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
WGO / Winnebago Industries, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
ED / Consolidated Edison, Inc.
NASB / NASB Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
WPG / Washington Prime Group Inc
CATY / Cathay General Bancorp
HUM / Humana Inc.
EVBN / Evans Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
WCC / WESCO International, Inc.
PGR / The Progressive Corporation
HLTH / Cue Health Inc.
GBX / The Greenbrier Companies, Inc.
OC / Owens Corning
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
MGRC / McGrath RentCorp
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
FCCY / 1st Constitution Bancorp
PAG / Penske Automotive Group, Inc.
REGI / Renewable Energy Group Inc
AZPN / Aspen Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
HAE / Haemonetics Corporation
UIS / Unisys Corporation
FFIC / Flushing Financial Corporation
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
ITT / ITT Inc.
/ Wyndham Destinations, Inc.
HAFC / Hanmi Financial Corporation
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
FSBW / FS Bancorp, Inc.
STBZ / State Bank Financial Corp.
FMNB / Farmers National Banc Corp.
ANAT / American National Group, Inc.
ACU / Acme United Corporation
SMTA / Spirit MTA REIT
KORS / Michael Kors Holdings Ltd.
TEN / Tsakos Energy Navigation Limited
SWX / Southwest Gas Holdings, Inc.
FN / Fabrinet
LKOD / LUKOIL PJSC
UNTY / Unity Bancorp, Inc.
DISH / DISH Network Corporation
CVR / Chicago Rivet & Machine Co.
OMI / Owens & Minor, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
AL / Air Lease Corporation
MTRX / Matrix Service Company
DG / Dollar General Corporation
INTU / Intuit Inc.
SCL / Stepan Company
UNFI / United Natural Foods, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
CACI / CACI International Inc
MRLN / Marlin Business Services Corp
K3ED / China Telecom Corporation Ltd.
MCD / McDonald's Corporation
ARCH / Arch Resources, Inc.
VER / VEREIT Inc
CALL / magicJack VocalTec Ltd.
VIVO / Meridian Bioscience Inc.
KSS / Kohl's Corporation
AKRX / Akorn, Inc.
PCG / PG&E Corporation
MTOR / Meritor Inc
TMO / Thermo Fisher Scientific Inc.
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
PEBO / Peoples Bancorp Inc.
DAN / Dana Incorporated
AUD / Audacy Inc - Class A
UVV / Universal Corporation
MFGP / Micro Focus International Plc - ADR
TAP.A / Molson Coors Beverage Company
UMPQ / Umpqua Holdings Corp
CPS / Cooper-Standard Holdings Inc.
HRZN / Horizon Technology Finance Corporation
OXY / Occidental Petroleum Corporation
BHE / Benchmark Electronics, Inc.
CCS / Century Communities, Inc.
MO / Altria Group, Inc.
VEDL / Vedanta Ltd - ADR
CZNC / Citizens & Northern Corporation
GME / GameStop Corp.
BRSS / Global Brass & Copper Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WOR / Worthington Enterprises, Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
CFFI / C&F Financial Corporation
LLL / JX Luxventure Limited
DOW / Dow Inc.
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
THO / THOR Industries, Inc.
FRST / Primis Financial Corp.
INFU / InfuSystem Holdings, Inc.
UTHR / United Therapeutics Corporation
TCS / The Container Store Group, Inc.
SBOW / SilverBow Resources, Inc.
NC / NACCO Industries, Inc.
WMT / Walmart Inc.
OPI / Office Properties Income Trust
JPM / JPMorgan Chase & Co.
CHMG / Chemung Financial Corporation
SJM / The J. M. Smucker Company
ADM / Archer-Daniels-Midland Company
BMO / Bank of Montreal
PZN / Pzena Investment Management Inc - Class A
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIBK / First Interstate BancSystem, Inc.
MBCN / Middlefield Banc Corp.
AGO / Assured Guaranty Ltd.
WSM / Williams-Sonoma, Inc.
DHI / D.R. Horton, Inc.
AXAS / Abraxas Petroleum Corp.
NEE / NextEra Energy, Inc.
VRS / Verso Corp - Class A
FITB / Fifth Third Bancorp
PBF / PBF Energy Inc.
CDR / Cedar Realty Trust Inc
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CLX / The Clorox Company
DLA / Delta Apparel, Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
CLF / Cleveland-Cliffs Inc.
LNTH / Lantheus Holdings, Inc.
PMD / Psychemedics Corporation
FBC / Flagstar Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
HON / Honeywell International Inc.
CVLG / Covenant Logistics Group, Inc.
VOYA / Voya Financial, Inc.
TACT / TransAct Technologies Incorporated
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
PK / Park Hotels & Resorts Inc.
SBFG / SB Financial Group, Inc.
FLEX / Flex Ltd.
VSEC / VSE Corporation
ADNT / Adient plc
TRV / The Travelers Companies, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LBLCF / Loblaw Companies Limited
PFC / Premier Financial Corp.
STBA / S&T Bancorp, Inc.
C / Citigroup Inc.
MLR / Miller Industries, Inc.
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
SEE / Sealed Air Corporation
51A / American Public Education, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
CPRI / Capri Holdings Limited
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
CRAI / CRA International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CSGS / CSG Systems International, Inc.
PSEC / Prospect Capital Corporation
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
PUMP / ProPetro Holding Corp.
LADR / Ladder Capital Corp
TLFA / Tandy Leather Factory Inc
TPC / Tutor Perini Corporation
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
SMMF / Summit Financial Group, Inc.
ASIX / AdvanSix Inc.
EML / The Eastern Company
FRD / Friedman Industries, Incorporated
POR / Portland General Electric Company
RDN / Radian Group Inc.
VC / Visteon Corporation
NAVI / Navient Corporation
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
LARK / Landmark Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
AGCO / AGCO Corporation
UNM / Unum Group
APOG / Apogee Enterprises, Inc.
NFG / National Fuel Gas Company
OCSL / Oaktree Specialty Lending Corporation
LZB / La-Z-Boy Incorporated
1N4 / New Mountain Finance Corporation
CUBI / Customers Bancorp, Inc.
OFS / OFS Capital Corporation
WAFD / WaFd, Inc
HST / Host Hotels & Resorts, Inc.
HBB / Hamilton Beach Brands Holding Company
RLJ / RLJ Lodging Trust
SCU / Sculptor Capital Management Inc - Class A
CRUS / Cirrus Logic, Inc.
KELYA / Kelly Services, Inc.
ASRV / AmeriServ Financial, Inc.
TBI / TrueBlue, Inc.
LEN.B / Lennar Corporation
CAL / Caleres, Inc.
CDNS / Cadence Design Systems, Inc.
PNW / Pinnacle West Capital Corporation
FDP / Fresh Del Monte Produce Inc.
RFP / Resolute Forest Products Inc
STX / Seagate Technology Holdings plc
KBH / KB Home
RM / Regional Management Corp.
BZH / Beazer Homes USA, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
MBWM / Mercantile Bank Corporation
PATK / Patrick Industries, Inc.
PKG / Packaging Corporation of America
DIN / Dine Brands Global, Inc.
TSE / Trinseo PLC
OHI / Omega Healthcare Investors, Inc.
CVCY / Central Valley Community Bancorp
CORT / Corcept Therapeutics Incorporated
ONB / Old National Bancorp
SPTN / SpartanNash Company
UHS / Universal Health Services, Inc.
WNC / Wabash National Corporation
MLKN / MillerKnoll, Inc.
K / Kellanova
OMC / Omnicom Group Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, 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.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
CLDT / Chatham Lodging Trust
OSBC / Old Second Bancorp, Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
TU / TELUS Corporation
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
LITE / Lumentum Holdings Inc.
LH / Labcorp Holdings Inc.
PLCE / The Children's Place, Inc.
HOUS / Anywhere Real Estate Inc.
SND / Smart Sand, Inc.
SCSC / ScanSource, Inc.
PMT / PennyMac Mortgage Investment Trust
FSP / Franklin Street Properties Corp.
INBK / First Internet Bancorp
ACCO / ACCO Brands Corporation
COHR / Coherent Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
LMT / Lockheed Martin Corporation
SBH / Sally Beauty Holdings, Inc.
CELG / Celgene Corp.
RPT / Rithm Property Trust Inc.
BPOP / Popular, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TGT / Target Corporation
TSQ / Townsquare Media, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
CBOE / Cboe Global Markets, Inc.
MDC / M.D.C. Holdings, Inc.
GEO / The GEO Group, Inc.
HCKT / The Hackett Group, Inc.
BUSE / First Busey Corporation
KEQU / Kewaunee Scientific Corporation
CC / The Chemours Company
WU / The Western Union Company
ARC / ARC Document Solutions, Inc.
RVSB / Riverview Bancorp, Inc.
SAL / Salisbury Bancorp, Inc.
KOP / Koppers Holdings Inc.
FSFG / First Savings Financial Group, Inc.
GAIN / Gladstone Investment Corporation
GE / General Electric Company
CTBI / Community Trust Bancorp, Inc.
FISI / Financial Institutions, Inc.
GEF / Greif, Inc.
UTL / Unitil Corporation
CVU / CPI Aerostructures, Inc.
TUP / Tupperware Brands Corporation
MEDP / Medpace Holdings, Inc.
UNVR / Univar Solutions Inc
URI / United Rentals, Inc.
BBW / Build-A-Bear Workshop, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
SHBI / Shore Bancshares, Inc.
TXG / Terex Corporation
EBAY / eBay Inc.
VIRC / Virco Mfg. Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
CI / The Cigna Group
PNNT / PennantPark Investment Corporation
IBCP / Independent Bank Corporation
RTX / RTX Corporation
HOPE / Hope Bancorp, Inc.
PDCO / Patterson Companies, Inc.
BKU / BankUnited, Inc.
HRB / H&R Block, Inc.
AMKR / Amkor Technology, Inc.
875378101 / Tandy Brands Accessories, Inc.
CRI / Carter's, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
CLMB / Climb Global Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
OI / O-I Glass, Inc.
HBB / Hamilton Beach Brands Holding Company
ADES / Advanced Emissions Solutions, Inc.
ETD / Ethan Allen Interiors Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
GTN / Gray Media, Inc.
SWKS / Skyworks Solutions, Inc.
KRG / Kite Realty Group Trust
RGA / Reinsurance Group of America, Incorporated
RYAM / Rayonier Advanced Materials Inc.
HWC / Hancock Whitney Corporation
EVTC / EVERTEC, Inc.
MFIC / MidCap Financial Investment Corporation
HBI / Hanesbrands Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
COP / ConocoPhillips
M / Macy's, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CTRE / CareTrust REIT, Inc.
PDEX / Pro-Dex, Inc.
CIM / Chimera Investment Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NNI / Nelnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
ON / ON Semiconductor Corporation
HT / Hersha Hospitality Trust - Class A
AMPY / Amplify Energy Corp.
ATR / AptarGroup, Inc.
WKC / World Kinect Corporation
BGFV / Big 5 Sporting Goods Corporation
CE / Celanese Corporation
RNR / RenaissanceRe Holdings Ltd.
SKYW / SkyWest, Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
OEC / Orion S.A.
BGSF / BGSF, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SKT / Tanger Inc.
JOUT / Johnson Outdoors Inc.
MUSA / Murphy USA Inc.
CIO / City Office REIT, Inc.
IVR / Invesco Mortgage Capital Inc.
AVY / Avery Dennison Corporation
MOV / Movado Group, Inc.
CXW / CoreCivic, Inc.
TILE / Interface, Inc.
PACW / Pacwest Bancorp
NEWT / NewtekOne, Inc.
CRDB / Crawford & Co. - Class B
GMS / GMS Inc.
HUN / Huntsman Corporation
RSG / Republic Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
LAZ / Lazard, Inc.
NWLI / National Western Life Group, Inc.
OFG / OFG Bancorp
LCI / Lannett Co., Inc.
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
TWO / Two Harbors Investment Corp.
UFPI / UFP Industries, Inc.
MFIN / Medallion Financial Corp.
WMK / Weis Markets, Inc.
NLY / Annaly Capital Management, Inc.
MOGA / Moog, Inc. - Class A
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ODP / The ODP Corporation
JKHY / Jack Henry & Associates, Inc.
SGH / SMART Global Holdings, Inc.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
PVH / PVH Corp.
SNV / Synovus Financial Corp.
RF / Regions Financial Corporation
CADE / Cadence Bank
DCOM / Dime Community Bancshares, Inc.
HTGC / Hercules Capital, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SITC / SITE Centers Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
THC / Tenet Healthcare Corporation
SNX / TD SYNNEX Corporation
MSI / Motorola Solutions, Inc.
FAF / First American Financial Corporation
DTE / DTE Energy Company
SBRA / Sabra Health Care REIT, Inc.
FHI / Federated Hermes, Inc.
SLCA / U.S. Silica Holdings, Inc.
MATX / Matson, Inc.
BAP / Credicorp Ltd.
SMCI / Super Micro Computer, Inc.
AEL / American Equity Investment Life Holding Company
WERN / Werner Enterprises, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
WMC / Western Asset Mortgage Capital Corp
TRTN / Triton International Limited
AMNB / American National Bankshares Inc.
CMCO / Columbus McKinnon Corporation
NBN / Northeast Bank
CHE / Chemed Corporation
NUE / Nucor Corporation
PG / The Procter & Gamble Company
EGRX / Eagle Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
THG / The Hanover Insurance Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FLXS / Flexsteel Industries, Inc.
AZO / AutoZone, Inc.
MATV / Mativ Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
CMRE / Costamare Inc.
EIX / Edison International
PRGS / Progress Software Corporation
PNC / The PNC Financial Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
JWN / Nordstrom, Inc.
GD / General Dynamics Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AOS / Amdocs Limited
CM / Canadian Imperial Bank of Commerce
DFS / Discover Financial Services
HIBB / Hibbett, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DELL / Dell Technologies Inc.
FDX / FedEx Corporation
GSBC / Great Southern Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
CNX / CNX Resources Corporation
DECK / Deckers Outdoor Corporation
HBAN / Huntington Bancshares Incorporated
GPOR / Gulfport Energy Corporation
PKBK / Parke Bancorp, Inc.
ACNB / ACNB Corporation
PFG / Principal Financial Group, Inc.
BLMN / Bloomin' Brands, Inc.
FNLC / The First Bancorp, Inc.
MTEX / Mannatech, Incorporated
SCVL / Shoe Carnival, Inc.
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
AN / AutoNation, Inc.
MTH / Meritage Homes Corporation
USB / U.S. Bancorp
PNCL / Pinnacle Airlines Corp
AVGO / Broadcom Inc.
LEN / Lennar Corporation
ORI / Old Republic International Corporation
KMB / Kimberly-Clark Corporation
PFBC / Preferred Bank
CAG / Conagra Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
ACLS / Axcelis Technologies, Inc.
PWR / Quanta Services, Inc.
NSIT / Insight Enterprises, Inc.
CPF / Central Pacific Financial Corp.
EGY / VAALCO Energy, Inc.
MUR / Murphy Oil Corporation
2G1 / Green Brick Partners, Inc.
LEA / Lear Corporation
TSBK / Timberland Bancorp, Inc.
DHX / DHI Group, Inc.
CLW / Clearwater Paper Corporation
BRX / Brixmor Property Group Inc.
BKE / The Buckle, Inc.
MHO / M/I Homes, Inc.
LSTR / Landstar System, Inc.
EAT / Brinker International, Inc.
3UN / Global Medical REIT Inc.
PWOD / Penns Woods Bancorp, Inc.
0JV3 / Lincoln National Corporation
MBT / Mobile Telesystems PJSC - ADR
AGM / Federal Agricultural Mortgage Corporation
THFF / First Financial Corporation
PH / Parker-Hannifin Corporation
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
RCKY / Rocky Brands, Inc.
ABR / Arbor Realty Trust, Inc.
UVSP / Univest Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
HVT.A / Haverty Furniture Companies, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
WSBC / WesBanco, Inc.
PDM / Piedmont Realty Trust, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
FBIZ / First Business Financial Services, Inc.
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
KE / Kimball Electronics, Inc.
CCNE / CNB Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
BHF / Brighthouse Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
HBNC / Horizon Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
BC / Brunswick Corporation
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
OUT / OUTFRONT Media Inc.
TCPC / BlackRock TCP Capital Corp.
TGNA / TEGNA Inc.
PFE / Pfizer Inc.
VPG / Vishay Precision Group, Inc.
BWFG / Bankwell Financial Group, Inc.
GILD / Gilead Sciences, Inc.
NHI / National Health Investors, Inc.
CPB / The Campbell's Company
COR / Cencora, Inc.
P4L / Preformed Line Products Company
LCNB / LCNB Corp.
BHR / Braemar Hotels & Resorts Inc.
ARCC / Ares Capital Corporation
CNA / CNA Financial Corporation
MOD / Modine Manufacturing Company
HBCP / Home Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
DBI / Designer Brands Inc.
TTMI / TTM Technologies, Inc.
VLGEA / Village Super Market, Inc.
CAC / Camden National Corporation
UBFO / United Security Bancshares
0LIU / United Airlines Holdings, Inc.