Market Value56,147,767,000
Total Holdings1012
File Date2017-08-09
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)
SRI / Stoneridge, Inc.
LBAI / Lakeland Bancorp, Inc.
STX / Seagate Technology Holdings plc
VSH / Vishay Intertechnology, Inc.
NHTC / Natural Health Trends Corp.
ETR / Entergy Corporation
FSP / Franklin Street Properties Corp.
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
AMS / American Shared Hospital Services
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
STI / Solidion Technology, Inc.
PNCL / Pinnacle Airlines Corp
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
FOE / Ferro Corp.
AIG / American International Group, Inc.
PSX / Phillips 66
AHL / Aspen Insurance Holdings Limited
FN / Fabrinet
SCU / Sculptor Capital Management Inc - Class A
TXT / Textron Inc.
FFIC / Flushing Financial Corporation
JNPR / Juniper Networks, Inc.
IBKC / IBERIABANK Corp.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
/ Delphi Technologies PLC
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
SFNC / Simmons First National Corporation
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
NTIOF / National Bank of Canada
HY / Hyster-Yale, Inc.
PFBI / Premier Financial Bancorp, Inc.
BKH / Black Hills Corporation
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
CIT / CIT Group Inc
MFNC / Mackinac Financial Corp.
T / AT&T Inc.
NC / NACCO Industries, Inc.
EXPR / Express, Inc.
AKRX / Akorn, Inc.
HUM / Humana Inc.
FL / Foot Locker, Inc.
TEL / TE Connectivity plc
WMC / Western Asset Mortgage Capital Corp
LAZ / Lazard, Inc.
NWLI / National Western Life Group, Inc.
META / Meta Platforms, Inc.
DX / Dynex Capital, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
PGC / Peapack-Gladstone Financial Corporation
SCLN / SciClone Pharmaceuticals, Inc.
OME / Omega Protein Corp.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JBL / Jabil Inc.
TGT / Target Corporation
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
163893209 / Chemtura Corp.
00B65Z9D7 / Noble Corporation plc
KR / The Kroger Co.
CM / Canadian Imperial Bank of Commerce
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
MGNI / Magnite, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
SNR / New Senior Investment Group Inc
GS / The Goldman Sachs Group, Inc.
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
TGNA / TEGNA Inc.
JNJ / Johnson & Johnson
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
KBR / KBR, Inc.
SPLS / Staples, Inc.
SNC / State National Companies, Inc.
EXAC / Exactech, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PGR / The Progressive Corporation
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
R / Ryder System, Inc.
GLT / Glatfelter Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ULBI / Ultralife Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
RWT / Redwood Trust, Inc.
FF / FutureFuel Corp.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
BLMN / Bloomin' Brands, Inc.
CB / Chubb Limited
RITM / Rithm Capital Corp.
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MAN / ManpowerGroup Inc.
CAG / Conagra Brands, Inc.
XRX / Xerox Holdings Corporation
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
GPK / Graphic Packaging Holding Company
CCK / Crown Holdings, Inc.
CBT / Cabot Corporation
BCC / Boise Cascade Company
AMCX / AMC Networks Inc.
ZION / Zions Bancorporation, National Association
MET / MetLife, Inc.
PLUS / ePlus inc.
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
USB / U.S. Bancorp
BDC / Belden Inc.
MBUU / Malibu Boats, Inc.
ARCC / Ares Capital Corporation
GTY / Getty Realty Corp.
HP / Helmerich & Payne, Inc.
CCNE / CNB Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AOS / Amdocs Limited
SBH / Sally Beauty Holdings, Inc.
BKE / The Buckle, Inc.
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
ABBV / AbbVie Inc.
CIVB / Civista Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
0JV3 / Lincoln National Corporation
VLY / Valley National Bancorp
FULT / Fulton Financial Corporation
GAP / The Gap, Inc.
GBX / The Greenbrier Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
P4L / Preformed Line Products Company
CRL / Charles River Laboratories International, Inc.
AVT / Avnet, Inc.
AAL / American Airlines Group Inc.
RCMT / RCM Technologies, Inc.
HON / Honeywell International Inc.
BHB / Bar Harbor Bankshares
SBFG / SB Financial Group, Inc.
KRA / Kraton Corp
TRV / The Travelers Companies, Inc.
CSV / Carriage Services, Inc.
51A / American Public Education, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
KSS / Kohl's Corporation
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
MMM / 3M Company
NRIM / Northrim BanCorp, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
GNW / Genworth Financial, Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
EML / The Eastern Company
FRD / Friedman Industries, Incorporated
POR / Portland General Electric Company
RDN / Radian Group Inc.
PKBK / Parke Bancorp, Inc.
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
AGCO / AGCO Corporation
FNLC / The First Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BBDC / Barings BDC, Inc.
MLKN / MillerKnoll, Inc.
LZB / La-Z-Boy Incorporated
CARS / Cars.com Inc.
CUBI / Customers Bancorp, Inc.
VLGEA / Village Super Market, Inc.
FSFG / First Savings Financial Group, Inc.
PFBC / Preferred Bank
CAC / Camden National Corporation
CATY / Cathay General Bancorp
BRX / Brixmor Property Group Inc.
CRUS / Cirrus Logic, Inc.
CAL / Caleres, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BSRR / Sierra Bancorp
FDP / Fresh Del Monte Produce Inc.
CPF / Central Pacific Financial Corp.
MBWM / Mercantile Bank Corporation
SLGN / Silgan Holdings Inc.
QRVO / Qorvo, Inc.
UPBD / Upbound Group, Inc.
RCKY / Rocky Brands, Inc.
PKOH / Park-Ohio Holdings Corp.
SBRA / Sabra Health Care REIT, Inc.
KBH / KB Home
HWC / Hancock Whitney Corporation
CNO / CNO Financial Group, Inc.
THFF / First Financial Corporation
HOPE / Hope Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
ACCO / ACCO Brands Corporation
EBS / Emergent BioSolutions Inc.
DHI / D.R. Horton, Inc.
LKOD / LUKOIL PJSC
EBF / Ennis, Inc.
WGO / Winnebago Industries, Inc.
UVSP / Univest Financial Corporation
AXP / American Express Company
CTBK / City Bank
CXW / CoreCivic, Inc.
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
MTRN / Materion Corporation
RRD / R.R. Donnelley & Sons Co.
DRI / Darden Restaurants, Inc.
WEB / Web.com Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
STOR / Store Capital Corp
INTC / Intel Corporation
ARGO / Argo Group International Holdings, Inc.
WLH / Lyon William Homes
LH / Labcorp Holdings Inc.
XEL / Xcel Energy Inc.
HURC / Hurco Companies, Inc.
IGT / International Game Technology PLC
CAR / Avis Budget Group, Inc.
US5535731062 / MSG Networks Inc
SMCI / Super Micro Computer, Inc.
SC / Santander Consumer USA Holdings Inc
KMB / Kimberly-Clark Corporation
Chromcraft Revington, Inc. / (171ESC106)
PNM / PNM Resources, Inc.
TRR / TRC Companies, Inc.
AIRT / Air T, Inc.
VOC / VOC Energy Trust
HZNP / Horizon Therapeutics Plc
AIRM / Air Methods Corp.
MSFG / MainSource Financial Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
WFM / Whole Foods Market, Inc.
FBMS / The First Bancshares, Inc.
NNA / Navios Maritime Acquisition Corp
CATO / The Cato Corporation
IXYS / IXYS Corp.
FBNC / First Bancorp
LCII / LCI Industries
TBK / Triumph Bancorp Inc
IILG / Interval Leisure Group, Inc.
EEI / Ecology and Environment, Inc.
QCCO / QC Holdings, Inc.
MGLN / Magellan Health Inc
JNS / Janus Capital Group, Inc.
GPRE / Green Plains Inc.
US2538277037 / Digirad Corp.
DRQ / Dril-Quip, Inc.
VR / Global X Funds - Global X Metaverse ETF
STS / Supreme Industries, Inc.
TIPT / Tiptree Inc.
UFAB / Unique Fabricating Inc
WNR / Western Refining, Inc.
US0044461004 / Aceto Corp.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
CPLA / Capella Education Co.
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
KND / Kindred Healthcare, Inc.
US7587501039 / Regal-Beloit Corp.
NEWS / NewStar Financial, Inc.
TPH / Tri Pointe Homes, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
LPNT / LifePoint Health, Inc.
CNDT / Conduent Incorporated
UIHC / American Coastal Insurance Corp
TVPT / Travelport Worldwide Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NBR / Nabors Industries Ltd.
DAN / Dana Incorporated
RUTH / Ruths Hospitality Group Inc
ANIP / ANI Pharmaceuticals, Inc.
/ Jernigan Capital, Inc.
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
ENSG / The Ensign Group, Inc.
AX / Axos Financial, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US87403A1079 / Tailored Brands, Inc.
NATR / Nature's Sunshine Products, Inc.
SUP / Superior Industries International, Inc.
US4989042001 / Knoll Inc
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
BHI / Baker Hughes Inc.
868536103 / Supervalu, Inc.
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
NYLD.A / NRG Yield, Inc
AUTO / AutoWeb Inc
LGIH / LGI Homes, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
US36268W1009 / Gain Capital Holdings, Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
TCBK / TriCo Bancshares
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
BFR / BBVA Banco Frances S.A.
MFSF / MutualFirst Financial, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott 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)
US98884U1088 / ZAGG Inc
CBFV / CB Financial Services, 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)
ATROB / Astronics Corporation
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
SAFEWAY PDC LLC / (786CVR308)
SAFEWAY CASA LEY / (786CVR209)
NSM / Nationstar Mortgage Holdings Inc.
US69329Y1047 / PDL BioPharma, Inc.
XRM / Xerium Technologies, Inc.
461730103 / Investors Real Estate Trust
SIMA / SIM Acquisition Corp. I
64126X201 / NeuStar, Inc.
VSR / Versar, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PLXS / Plexus Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OPB / Opus Bank
DDE / Dover Downs Gaming & Entertainment, Inc.
ICFI / ICF International, Inc.
IPXL / Impax Laboratories, Inc.
CLRO / ClearOne, Inc.
/ THL Credit, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
ORBK / Orbotech Ltd.
BRCD / Brocade Communications Systems, Inc.
NNBR / NN, Inc.
AVHI / Achari Ventures Holdings Corp. I
MBVT / Merchants Bancshares, Inc.
HNH / Handy & Harman Ltd.
IO / ION Geophysical Corp
DGICA / Donegal Group Inc.
UFPT / UFP Technologies, Inc.
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
PSTB / Park Sterling Corp.
WSTC / West Corp.
US28470R1023 / Eldorado Resorts, Inc.
RECN / Resources Connection, Inc.
KAI / Kadant Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
GNBC / Green Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EMCI / EMC Insurance Group, Inc.
SAIA / Saia, Inc.
HOS / Hornbeck Offshore Services Inc
H01531104 / Allied World Assurance Company Holding AG
CCS / Century Communities, Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SEB / Seaboard Corporation
KINS / Kingstone Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PGEM / Ply Gem Holdings, Inc.
AFAM / Almost Family, Inc.
BMTC / Bryn Mawr Bank Corp.
FCH / FelCor Lodging Trust, Inc.
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
BWINA / Baldwin & Lyons, Inc.
SALE / RetailMeNot, Inc.
UBNK / United Financial Bancorp, Inc.
PCBK / Pacific Continental Corp.
DIT / AMCON Distributing Company
US00770F1049 / Aegion Corp
US0293261055 / American River Bankshares
US04351G1013 / Ascena Retail Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SMP / Standard Motor Products, Inc.
PZE / Petrobras Argentina S.A.
VSI / Vitamin Shoppe, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
ROWC / The Rowe Companies, Inc.
IRDM / Iridium Communications Inc.
US3813701055 / Goldfield Corp.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OXBR / Oxbridge Re Holdings Limited
DWSN / Dawson Geophysical Company
AAOI / Applied Optoelectronics, Inc.
VIEWF / Viewtran Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNRG / Hallador Energy Company
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RRTS / Roadrunner Transportation Systems, Inc.
BANR / Banner Corporation
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
FSTR / L.B. Foster Company
ESND / Essendant Inc.
FNSR / Finisar Corporation
SPAN / Span-America Medical Systems, Inc.
NI / NiSource Inc.
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
NUTR / NusaTrip Incorporated
HALL / Hallmark Financial Services, Inc.
FMBH / First Mid Bancshares, Inc.
CALL / magicJack VocalTec Ltd.
MCRI / Monarch Casino & Resort, Inc.
PRI / Primerica, Inc.
NEFF / Neff Corp.
EGAS / Gas Natural Inc.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
RDNT / RadNet, Inc.
RPXC / RPX Corporation
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRXL / PAREXEL International Corp.
SHLM / Schulman (A.), Inc.
FFKT / Farmers Capital Bank Corp.
WAIR / Wesco Aircraft Holdings Inc.
SGA / Saga Communications, Inc.
AIR / AAR Corp.
RDC / Rowan Companies plc
IHC / Independence Holding Co.
CYOU / Changyou.com, Ltd.
NCIT / NCI, Inc.
628852204 / NCI Building Systems, Inc.
AYR / Aircastle Ltd.
RGR / Sturm, Ruger & Company, Inc.
FNHC / FedNat Holding Co
887228104 / Time Inc.
/
NVGS / Navigator Holdings Ltd.
CWCO / Consolidated Water Co. Ltd.
ORCL / Oracle Corporation
SPOK / Spok Holdings, Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
CTXS / Citrix Systems, Inc.
SNPS / Synopsys, Inc.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
OLBK / Old Line Bancshares, Inc.
ORM / Owens Realty Mortgage, Inc.
CLI / Mack-Cali Realty Corp.
/ FRANCESCAS HLDGS CORP
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
DFIN / Donnelley Financial Solutions, Inc.
PBI / Pitney Bowes Inc.
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
ESV / Ensco plc
CELG / Celgene Corp.
MFA / MFA Financial, Inc.
UFS / Domtar Corporation
HD / The Home Depot, Inc.
VER / VEREIT Inc
CSRA / CSRA Inc.
CDOR / Condor Hospitality Trust Inc
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
RPAI / Retail Properties of America Inc - Class A
636220204 / National General Holdings Corp
RELEY / Reliance Infrastructure Ltd - GDR - 144A
MYRG / MYR Group Inc.
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
CVG / Convergys Corp.
RTN / Raytheon Co.
MTRX / Matrix Service Company
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
MNKKQ / Mallinckrodt Plc
WAFD / WaFd, Inc
MUR / Murphy Oil Corporation
DIN / Dine Brands Global, Inc.
CNOB / ConnectOne Bancorp, Inc.
SNX / TD SYNNEX Corporation
C / Citigroup Inc.
TSBK / Timberland Bancorp, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
MOV / Movado Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HIFR / InfraREIT, Inc.
CCP / Care Capital Properties, Inc.
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
SKT / Tanger Inc.
NWHM / New Home Company Inc (The)
AGNC / AGNC Investment Corp.
NHC / National HealthCare Corporation
TSE / Trinseo PLC
OHI / Omega Healthcare Investors, Inc.
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
RHP / Ryman Hospitality Properties, Inc.
DOW / Dow Inc.
SCSC / ScanSource, Inc.
OFC / Corporate Office Properties Trust
WD / Walker & Dunlop, Inc.
MLR / Miller Industries, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
/ Stage Stores Inc
CXP / Columbia Property Trust Inc
GTS / Triple-S Management Corp
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BOBE / Bob Evans Farms, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
VIA / Paramount Global - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
SITE / SiteOne Landscape Supply, Inc.
NTGR / NETGEAR, Inc.
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
ALTO / Alto Ingredients, Inc.
PMTS / CPI Card Group Inc.
HA / Hawaiian Holdings, Inc.
CAI / Caris Life Sciences, Inc.
KODK / Eastman Kodak Company
HLTH / Cue Health Inc.
LBY / Libbey, Inc.
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
REGI / Renewable Energy Group Inc
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
POLY / Plantronics, Inc.
PRDO / Perdoceo Education Corporation
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
ADNT / Adient plc
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
WRB / W. R. Berkley Corporation
ACU / Acme United Corporation
KORS / Michael Kors Holdings Ltd.
HRZN / Horizon Technology Finance Corporation
CPS / Cooper-Standard Holdings Inc.
CZNC / Citizens & Northern Corporation
GME / GameStop Corp.
KDP / Keurig Dr Pepper Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
RAS / RAIT Financial Trust
IBOC / International Bancshares Corporation
ATSG / Air Transport Services Group, Inc.
OMI / Owens & Minor, Inc.
CVR / Chicago Rivet & Machine Co.
FBC / Flagstar Bancorp, Inc.
SCS / Steelcase Inc.
US2243991054 / Crane Co.
FE / FirstEnergy Corp.
FIBK / First Interstate BancSystem, Inc.
PFYA / PRGX Global Inc
SCL / Stepan Company
US00C4U1L353 / Mylan N.V.
NASB / NASB Financial, Inc.
MRLN / Marlin Business Services Corp
/ UNIT Corporation
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
SHO / Sunstone Hotel Investors, Inc.
PCG / PG&E Corporation
ANAT / American National Group, Inc.
MTOR / Meritor Inc
UNP / Union Pacific Corporation
BOCH / Bank of Commerce Holdings
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
VSEC / VSE Corporation
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
BBOX / Black Box Corp.
MPW / Medical Properties Trust, Inc.
HES / Hess Corporation
INFU / InfuSystem Holdings, Inc.
SENEA / Seneca Foods Corporation
EPM / Evolution Petroleum Corporation
AMNB / American National Bankshares Inc.
NBN / Northeast Bank
CSTE / Caesarstone Ltd.
STWD / Starwood Property Trust, Inc.
BMO / Bank of Montreal
ACRE / Ares Commercial Real Estate Corporation
TLFA / Tandy Leather Factory Inc
AGO / Assured Guaranty Ltd.
PROV / Provident Financial Holdings, Inc.
FGL / Founder Group Limited
CDR / Cedar Realty Trust Inc
AL / Air Lease Corporation
CBLAQ / CBL& Associates Properties, Inc.
BG / Bunge Global SA
TACT / TransAct Technologies Incorporated
K / Kellanova
AINV / Apollo Investment Corporation
TPC / Tutor Perini Corporation
VVX / V2X, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
DG / Dollar General Corporation
CRAI / CRA International, Inc.
UNTY / Unity Bancorp, Inc.
PEP / PepsiCo, Inc.
CYD / China Yuchai International Limited
TEN / Tsakos Energy Navigation Limited
STBA / S&T Bancorp, Inc.
DDS / Dillard's, Inc.
FRST / Primis Financial Corp.
AEE / Ameren Corporation
RSG / Republic Services, Inc.
BANC / Banc of California, Inc.
MHO / M/I Homes, Inc.
SWBI / Smith & Wesson Brands, Inc.
ITT / ITT Inc.
UCTT / Ultra Clean Holdings, Inc.
TSQ / Townsquare Media, Inc.
TLYS / Tilly's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
BHE / Benchmark Electronics, Inc.
FGBI / First Guaranty Bancshares, Inc.
TU / TELUS Corporation
HRTG / Heritage Insurance Holdings, Inc.
BLBD / Blue Bird Corporation
HTH / Hilltop Holdings Inc.
PLCE / The Children's Place, Inc.
UPS / United Parcel Service, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
JBLU / JetBlue Airways Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
MED / Medifast, Inc.
LRCX / Lam Research Corporation
VOXX / VOXX International Corporation
HUN / Huntsman Corporation
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
AUB / Atlantic Union Bankshares Corporation
USNA / USANA Health Sciences, Inc.
CYH / Community Health Systems, Inc.
ECPG / Encore Capital Group, Inc.
WSBF / Waterstone Financial, Inc.
AIZ / Assurant, Inc.
BGFV / Big 5 Sporting Goods Corporation
GAIN / Gladstone Investment Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PPC / Pilgrim's Pride Corporation
CK0 / Coca-Cola Europacific Partners PLC
PKG / Packaging Corporation of America
UNFI / United Natural Foods, Inc.
GEF / Greif, Inc.
DCO / Ducommun Incorporated
EG / Everest Group, Ltd.
SAL / Salisbury Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HBAN / Huntington Bancshares Incorporated
ACNB / ACNB Corporation
DFS / Discover Financial Services
CRDB / Crawford & Co. - Class B
EFSC / Enterprise Financial Services Corp
LHX / L3Harris Technologies, Inc.
PFC / Premier Financial Corp.
NHI / National Health Investors, Inc.
OCSL / Oaktree Specialty Lending Corporation
EAT / Brinker International, Inc.
NTIP / Network-1 Technologies, Inc.
GTN / Gray Media, Inc.
RCL / Royal Caribbean Cruises Ltd.
SOHO / Sotherly Hotels Inc.
HFWA / Heritage Financial Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
LEA / Lear Corporation
AMAT / Applied Materials, Inc.
RYAM / Rayonier Advanced Materials Inc.
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
MU / Micron Technology, Inc.
EIX / Edison International
FAF / First American Financial Corporation
UTL / Unitil Corporation
HMST / HomeStreet, Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
SEM / Select Medical Holdings Corporation
HT / Hersha Hospitality Trust - Class A
HST / Host Hotels & Resorts, Inc.
TUP / Tupperware Brands Corporation
NNI / Nelnet, Inc.
ON / ON Semiconductor Corporation
CTRE / CareTrust REIT, Inc.
PFIS / Peoples Financial Services Corp.
ANF / Abercrombie & Fitch Co.
CRI / Carter's, Inc.
CLMB / Climb Global Solutions, Inc.
JHG / Janus Henderson Group plc
HCC / Warrior Met Coal, Inc.
PFG / Principal Financial Group, Inc.
CIM / Chimera Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
MRTN / Marten Transport, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CUZ / Cousins Properties Incorporated
NLY / Annaly Capital Management, Inc.
CPB / The Campbell's Company
BKU / BankUnited, Inc.
CVLG / Covenant Logistics Group, Inc.
HCKT / The Hackett Group, Inc.
PPL / PPL Corporation
HRB / H&R Block, Inc.
JOUT / Johnson Outdoors Inc.
875378101 / Tandy Brands Accessories, Inc.
WU / The Western Union Company
SKYW / SkyWest, Inc.
NEWT / NewtekOne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
EBAY / eBay Inc.
SCVL / Shoe Carnival, Inc.
PNNT / PennantPark Investment Corporation
KOP / Koppers Holdings Inc.
COF / Capital One Financial Corporation
KEQU / Kewaunee Scientific Corporation
THO / THOR Industries, Inc.
SPTN / SpartanNash Company
VYX / NCR Voyix Corporation
MCK / McKesson Corporation
MFIN / Medallion Financial Corp.
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
IMKTA / Ingles Markets, Incorporated
WRK / WestRock Company
2XT / DXC Technology Company
IVR / Invesco Mortgage Capital Inc.
SFL / SFL Corporation Ltd.
PMD / Psychemedics Corporation
KFRC / Kforce Inc.
HTGC / Hercules Capital, Inc.
BPOP / Popular, Inc.
OI / O-I Glass, Inc.
AHT / Ashford Hospitality Trust, Inc.
OFS / OFS Capital Corporation
GD / General Dynamics Corporation
SMMF / Summit Financial Group, Inc.
MO / Altria Group, Inc.
TPX / Somnigroup International Inc.
ODP / The ODP Corporation
MDC / M.D.C. Holdings, Inc.
ARW / Arrow Electronics, Inc.
GOOD / Gladstone Commercial Corporation
HPQ / HP Inc.
CVX / Chevron Corporation
PLAB / Photronics, Inc.
GSBC / Great Southern Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
MOGA / Moog, Inc. - Class A
AFL / Aflac Incorporated
BERY / Berry Global Group, Inc.
WMK / Weis Markets, Inc.
ESSA / ESSA Bancorp, Inc.
LIV / Autoliv, Inc.
GE / General Electric Company
DCOM / Dime Community Bancshares, Inc.
BCBP / BCB Bancorp, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AZO / AutoZone, Inc.
PHM / PulteGroup, Inc.
AEL / American Equity Investment Life Holding Company
NXGN / NextGen Healthcare Inc
AE / Adams Resources & Energy, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BDN / Brandywine Realty Trust
NLOK / NortonLifeLock Inc
AVA / Avista Corporation
LCI / Lannett Co., Inc.
PAG / Penske Automotive Group, Inc.
NFG / National Fuel Gas Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
MTG / MGIC Investment Corporation
BKCC / BlackRock Capital Investment Corporation
DELL / Dell Technologies Inc.
RNR / RenaissanceRe Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
PSEC / Prospect Capital Corporation
WIRE / Encore Wire Corporation
HI / Hillenbrand, Inc.
DECK / Deckers Outdoor Corporation
PEBO / Peoples Bancorp Inc.
FITB / Fifth Third Bancorp
HIBB / Hibbett, Inc.
ARC / ARC Document Solutions, Inc.
PKY / Parkway Properties, Inc.
OPI / Office Properties Income Trust
CRWS / Crown Crafts, Inc.
AVY / Avery Dennison Corporation
MATV / Mativ Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
EGY / VAALCO Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
IP / International Paper Company
ESLT / Elbit Systems Ltd.
CLW / Clearwater Paper Corporation
NSIT / Insight Enterprises, Inc.
VLO / Valero Energy Corporation
DHX / DHI Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
BELFB / Bel Fuse Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
LNTH / Lantheus Holdings, Inc.
TDC / Teradata Corporation
1N4 / New Mountain Finance Corporation
ETD / Ethan Allen Interiors Inc.
ABG / Asbury Automotive Group, Inc.
GCO / Genesco Inc.
IBM / International Business Machines Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
FISI / Financial Institutions, Inc.
IBCP / Independent Bank Corporation
WKC / World Kinect Corporation
MBT / Mobile Telesystems PJSC - ADR
FONR / FONAR Corporation
ORI / Old Republic International Corporation
PDM / Piedmont Realty Trust, Inc.
FBIZ / First Business Financial Services, Inc.
HOG / Harley-Davidson, Inc.
MS / Morgan Stanley
M / Macy's, Inc.
YAAA / Canadian Tire Corporation, Limited
INN / Summit Hotel Properties, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
RLJ / RLJ Lodging Trust
AMN / AMN Healthcare Services, Inc.
ADM / Archer-Daniels-Midland Company
0HN5 / Big Lots, Inc.
CE / Celanese Corporation
BAP / Credicorp Ltd.
NAVI / Navient Corporation
SASR / Sandy Spring Bancorp, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
AEO / American Eagle Outfitters, Inc.
ABT / Abbott Laboratories
DL8 / Deluxe Corporation
CMT / Core Molding Technologies, Inc.
CMI / Cummins Inc.
WNC / Wabash National Corporation
PNW / Pinnacle West Capital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
KEY / KeyCorp
DKS / DICK'S Sporting Goods, Inc.
VAC / Marriott Vacations Worldwide Corporation
EWBC / East West Bancorp, Inc.
TBI / TrueBlue, Inc.
EIG / Employers Holdings, Inc.
CVS / CVS Health Corporation
FSBW / FS Bancorp, Inc.
CSGS / CSG Systems International, Inc.
CHMG / Chemung Financial Corporation
HAFC / Hanmi Financial Corporation
OFG / OFG Bancorp
GPI / Group 1 Automotive, Inc.
LMT / Lockheed Martin Corporation
UNM / Unum Group
WFC / Wells Fargo & Company
PBF / PBF Energy Inc.
VOYA / Voya Financial, Inc.
CIO / City Office REIT, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
FMNB / Farmers National Banc Corp.
EVTC / EVERTEC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DRH / DiamondRock Hospitality Company
OEC / Orion S.A.
RM / Regional Management Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
ABR / Arbor Realty Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
D8EN / DHT Holdings, Inc.
URI / United Rentals, Inc.
AFG / American Financial Group, Inc.
CLDT / Chatham Lodging Trust
WSBC / WesBanco, Inc.
RBCAA / Republic Bancorp, Inc.
CF / CF Industries Holdings, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BC / Brunswick Corporation
ASIX / AdvanSix Inc.
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
GEO / The GEO Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CTBI / Community Trust Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
CMRE / Costamare Inc.
SNS / Sonoco Products Company
HBNC / Horizon Bancorp, Inc.
BNS / The Bank of Nova Scotia
AGM / Federal Agricultural Mortgage Corporation
VPG / Vishay Precision Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
CVCY / Central Valley Community Bancorp
VIRC / Virco Mfg. Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
VRA / Vera Bradley, Inc.
OC / Owens Corning
LARK / Landmark Bancorp, Inc.
MTEX / Mannatech, Incorporated
CFFI / C&F Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
KELYA / Kelly Services, Inc.
BUSE / First Busey Corporation
MOD / Modine Manufacturing Company
HBCP / Home Bancorp, Inc.
OSK / Oshkosh Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TWO / Two Harbors Investment Corp.
CMCO / Columbus McKinnon Corporation
0LIU / United Airlines Holdings, Inc.