Market Value62,960,171,000
Total Holdings969
File Date2018-05-04
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)
UVV / Universal Corporation
LBAI / Lakeland Bancorp, Inc.
CAL / Caleres, Inc.
GIFI / Gulf Island Fabrication, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AMS / American Shared Hospital Services
JNPR / Juniper Networks, Inc.
FNLC / The First Bancorp, Inc.
VOC / VOC Energy Trust
GTN / Gray Media, Inc.
ONB / Old National Bancorp
R / Ryder System, Inc.
FDP / Fresh Del Monte Produce Inc.
BWINA / Baldwin & Lyons, Inc.
WAFD / WaFd, Inc
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
AHL / Aspen Insurance Holdings Limited
SCVL / Shoe Carnival, Inc.
HUM / Humana Inc.
AE / Adams Resources & Energy, Inc.
LAZ / Lazard, Inc.
SOHO / Sotherly Hotels Inc.
NWLI / National Western Life Group, Inc.
WMC / Western Asset Mortgage Capital Corp
KFRC / Kforce Inc.
US98884U1088 / ZAGG Inc
CVR / Chicago Rivet & Machine Co.
024237020 / Dean Foods Co
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
LPNT / LifePoint Health, Inc.
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
872307903 / TCF Financial Corporation
GCI / Gannett Co., Inc.
HY / Hyster-Yale, Inc.
BKH / Black Hills Corporation
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
K3ED / China Telecom Corporation Ltd.
EXPR / Express, Inc.
AKRX / Akorn, Inc.
TEL / TE Connectivity plc
DX / Dynex Capital, Inc.
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
CVG / Convergys Corp.
BRX / Brixmor Property Group Inc.
FBNC / First Bancorp
KELYA / Kelly Services, Inc.
WLK / Westlake Corporation
OCLR / Oclaro, Inc
NCI / Neo-Concept International Group Holdings Limited
CATO / The Cato Corporation
RPXC / RPX Corporation
KINS / Kingstone Companies, Inc.
CLRO / ClearOne, Inc.
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
ITW / Illinois Tool Works Inc.
IBKC / IBERIABANK Corp.
SNR / New Senior Investment Group Inc
APTS / Preferred Apartment Communities Inc - Class A
NBN / Northeast Bank
GLT / Glatfelter Corporation
CNO / CNO Financial Group, Inc.
DG / Dollar General Corporation
SIMA / SIM Acquisition Corp. I
BXS / BancorpSouth Bank
PGR / The Progressive Corporation
CTBK / City Bank
EEI / Ecology and Environment, Inc.
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
CSL / Carlisle Companies Incorporated
CZWI / Citizens Community Bancorp, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
CBPX / Continental Building Products, Inc.
PIPR / Piper Sandler Companies
EFA / iShares Trust - iShares MSCI EAFE ETF
HSNI / HSN, Inc.
VR / Global X Funds - Global X Metaverse ETF
BOKF / BOK Financial Corporation
TBK / Triumph Bancorp Inc
PZE / Petrobras Argentina S.A.
WLH / Lyon William Homes
STBZ / State Bank Financial Corp.
BLDR / Builders FirstSource, Inc.
US5535731062 / MSG Networks Inc
WSBF / Waterstone Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
CALL / magicJack VocalTec Ltd.
AIRT / Air T, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
OLBK / Old Line Bancshares, Inc.
RIG / Transocean Ltd.
/ Delphi Technologies PLC
HPE / Hewlett Packard Enterprise Company
SPTN / SpartanNash Company
ULH / Universal Logistics Holdings, Inc.
X / United States Steel Corporation
TCS / The Container Store Group, Inc.
TPX / Somnigroup International Inc.
ANIP / ANI Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
NNBR / NN, Inc.
DGX / Quest Diagnostics Incorporated
STWD / Starwood Property Trust, Inc.
APTV / Aptiv PLC
CATY / Cathay General Bancorp
AX / Axos Financial, Inc.
RUTH / Ruths Hospitality Group Inc
/ Jernigan Capital, Inc.
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
US87403A1079 / Tailored Brands, Inc.
/ Pier 1 Imports, Inc.
HII / Huntington Ingalls Industries, Inc.
US4989042001 / Knoll Inc
SAFEWAY CASA LEY / (786CVR209)
CPLA / Capella Education Co.
BRN / Barnwell Industries, Inc.
SBGI / Sinclair, Inc.
PERY / Ellis Perry International, Inc.
OMN / Omnova Solutions, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
US6888233011 / Otelco, Inc.
CHS / Chico's FAS, Inc.
BMS / Bemis Co., Inc.
IPHS / Innophos Holdings, Inc.
NUVA / Nuvasive Inc
LION / Lionsgate Studios Corp.
868536103 / Supervalu, Inc.
EVBN / Evans Bancorp, Inc.
CTRN / Citi Trends, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TIPT / Tiptree Inc.
HURC / Hurco Companies, Inc.
US0549371070 / BB&T Corp.
SAFEWAY PDC LLC / (786CVR308)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
FBNK / First Connecticut Bancorp, Inc.
SND / Smart Sand, Inc.
ORBK / Orbotech Ltd.
FCBC / First Community Bankshares, Inc.
CSS / CSS Industries, Inc.
KND / Kindred Healthcare, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US8583751081 / Stein Mart, Inc.
NWE / NorthWestern Energy Group, Inc.
/ McDermott International, Inc.
EVOL / Symbolic Logic, Inc.
HTLF / Heartland Financial USA, Inc.
KAMN / Kaman Corporation
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
/
UFAB / Unique Fabricating Inc
CNBKA / Century Bancorp, Inc. - Class A
CBFV / CB Financial Services, Inc.
TCBK / TriCo Bancshares
OBCI / Ocean Bio-Chem, Inc.
MCRN / Milacron Holdings Corp.
TWX / Warner Media LLC
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
US5249011058 / Legg Mason, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
NHTC / Natural Health Trends Corp.
UCFC / United Community Financial Corp.
GNTX / Gentex Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
SYY / Sysco Corporation
MBTF / MBT Financial Corp.
COHU / Cohu, Inc.
SCKT / Socket Mobile, Inc.
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SRI / Stoneridge, Inc.
AVHI / Achari Ventures Holdings Corp. I
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
US2538277037 / Digirad Corp.
NSM / Nationstar Mortgage Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARRS / ARRIS International plc
SNI / Scripps Networks Interactive, Inc.
PARR / Par Pacific Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
XRM / Xerium Technologies, Inc.
GNBC / Green Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
CCS / Century Communities, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LTXB / LegacyTexas Financial Group Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SEB / Seaboard Corporation
PGEM / Ply Gem Holdings, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
AGX / Argan, Inc.
VSI / Vitamin Shoppe, Inc.
SYNT / Syntel, Inc.
UBNK / United Financial Bancorp, Inc.
DIT / AMCON Distributing Company
US00770F1049 / Aegion Corp
US0293261055 / American River Bankshares
US04351G1013 / Ascena Retail Group, Inc.
MGLN / Magellan Health Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DRQ / Dril-Quip, Inc.
SMP / Standard Motor Products, Inc.
TGI / Triumph Group, Inc.
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
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.
RMCF / Rocky Mountain Chocolate Factory, Inc.
HNRG / Hallador Energy Company
PFS / Provident Financial Services, Inc.
PNM / PNM Resources, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
SGA / Saga Communications, Inc.
ESND / Essendant Inc.
FNSR / Finisar Corporation
WEB / Web.com Group, Inc.
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
FMBH / First Mid Bancshares, Inc.
XCRA / Xcerra Corp
NTIP / Network-1 Technologies, Inc.
628852204 / NCI Building Systems, Inc.
NXEO / Nexeo Solutions, Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
RDNT / RadNet, Inc.
BIVV / Bioverativ Inc.
SHLM / Schulman (A.), Inc.
EXAC / Exactech, Inc.
FFKT / Farmers Capital Bank Corp.
DST / DST Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CYOU / Changyou.com, Ltd.
NNA / Navios Maritime Acquisition Corp
CZNC / Citizens & Northern Corporation
/ FRANCESCAS HLDGS CORP
AYR / Aircastle Ltd.
THFF / First Financial Corporation
CNXN / PC Connection, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SIR / Select Income REIT
SCU / Sculptor Capital Management Inc - Class A
CWCO / Consolidated Water Co. Ltd.
AINV / Apollo Investment Corporation
CIT / CIT Group Inc
VIAB / Viacom, Inc.
ESV / Ensco plc
PFG / Principal Financial Group, Inc.
FL / Foot Locker, Inc.
PFBC / Preferred Bank
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
INTC / Intel Corporation
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
CLI / Mack-Cali Realty Corp.
KRO / Kronos Worldwide, Inc.
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
VPG / Vishay Precision Group, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
CNP / CenterPoint Energy, Inc.
AES / The AES Corporation
BHE / Benchmark Electronics, Inc.
SMCI / Super Micro Computer, Inc.
AAN / The Aaron's Company, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
NEWS / NewStar Financial, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
ITGR / Integer Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
MTRX / Matrix Service Company
GSBC / Great Southern Bancorp, Inc.
ANDV / Andeavor Corp.
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CMCSA / Comcast Corporation
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
FSBW / FS Bancorp, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
TOL / Toll Brothers, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
IRT / Independence Realty Trust, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MGI / Moneygram International Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
SZY / Sykes Enterprises, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
CAA / CalAtlantic Group, Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
SNX / TD SYNNEX Corporation
HPQ / HP Inc.
GATX / GATX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
POLY / Plantronics, Inc.
CPS / Cooper-Standard Holdings Inc.
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
AGNC / AGNC Investment Corp.
KORS / Michael Kors Holdings Ltd.
WGO / Winnebago Industries, Inc.
NHC / National HealthCare Corporation
LPI / Laredo Petroleum Inc.
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
ARW / Arrow Electronics, Inc.
KBH / KB Home
UVSP / Univest Financial Corporation
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
HIG / The Hartford Insurance Group, Inc.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
RITM / Rithm Capital Corp.
CB / Chubb Limited
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
MDT / Medtronic plc
636220204 / National General Holdings Corp
YAAA / Canadian Tire Corporation, Limited
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
GEF / Greif, Inc.
SRCI / SRC Energy Inc
AEO / American Eagle Outfitters, Inc.
QUAD / Quad/Graphics, Inc.
AIZ / Assurant, Inc.
UVE / Universal Insurance Holdings, Inc.
DE / Deere & Company
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
BZH / Beazer Homes USA, Inc.
T / AT&T Inc.
ABG / Asbury Automotive Group, Inc.
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
WD / Walker & Dunlop, Inc.
2XT / DXC Technology Company
SYF / Synchrony Financial
RCL / Royal Caribbean Cruises Ltd.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
CPB / The Campbell's Company
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
TBRG / TruBridge, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
CRDB / Crawford & Co. - Class B
CMO / Capstead Mortgage Corp.
RPAI / Retail Properties of America Inc - Class A
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
NLS / Nautilus Inc
EMN / Eastman Chemical Company
USB / U.S. Bancorp
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
ALLY / Ally Financial Inc.
ARCC / Ares Capital Corporation
KALU / Kaiser Aluminum Corporation
AOS / Amdocs Limited
ENS / EnerSys
GTY / Getty Realty Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
OLP / One Liberty Properties, Inc.
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
ACU / Acme United Corporation
RS / Reliance, Inc.
0JV3 / Lincoln National Corporation
VIA / Paramount Global - Corporate Bond/Note
FULT / Fulton Financial Corporation
CLI / Mack-Cali Realty Corp.
WCC / WESCO International, Inc.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
LHO / LaSalle Hotel Properties
FN / Fabrinet
ALSN / Allison Transmission Holdings, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
PAG / Penske Automotive Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ XL Group Ltd.
SNS / Sonoco Products Company
VSH / Vishay Intertechnology, Inc.
WPG / Washington Prime Group Inc
TTM / Tata Motors Ltd. - ADR
NEWT / NewtekOne, Inc.
AAL / American Airlines Group Inc.
SITE / SiteOne Landscape Supply, Inc.
PMTS / CPI Card Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
HLTH / Cue Health Inc.
CSV / Carriage Services, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
PLXS / Plexus Corp.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
WNC / Wabash National Corporation
LBY / Libbey, Inc.
TSQ / Townsquare Media, Inc.
GNW / Genworth Financial, Inc.
MGRC / McGrath RentCorp
RRD / R.R. Donnelley & Sons Co.
VEDL / Vedanta Ltd - ADR
KRA / Kraton Corp
SSBI / Summit State Bank
FCCY / 1st Constitution Bancorp
REGI / Renewable Energy Group Inc
NOV / NOV Inc.
CELG / Celgene Corp.
EML / The Eastern Company
POR / Portland General Electric Company
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
ALTO / Alto Ingredients, Inc.
APOG / Apogee Enterprises, Inc.
19041P105 / CBS Corp.
INBK / First Internet Bancorp
LKSD / LSC Communications, Inc.
1N4 / New Mountain Finance Corporation
CUBI / Customers Bancorp, Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
RLJ / RLJ Lodging Trust
TER / Teradyne, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ANAT / American National Group, Inc.
CTXS / Citrix Systems, Inc.
LDL / Lydall, Inc.
HBI / Hanesbrands Inc.
OSBC / Old Second Bancorp, Inc.
UNTY / Unity Bancorp, Inc.
ORCL / Oracle Corporation
TEN / Tsakos Energy Navigation Limited
CRAI / CRA International, Inc.
FBC / Flagstar Bancorp, Inc.
SCS / Steelcase Inc.
US2243991054 / Crane Co.
FIBK / First Interstate BancSystem, Inc.
RJF / Raymond James Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
PFYA / PRGX Global Inc
SCL / Stepan Company
IBOC / International Bancshares Corporation
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
OMI / Owens & Minor, Inc.
GWB / Great Western Bancorp Inc
/ UNIT Corporation
FOX / Fox Corporation
VER / VEREIT Inc
NLY / Annaly Capital Management, Inc.
TVPT / Travelport Worldwide Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIVO / Meridian Bioscience Inc.
SHO / Sunstone Hotel Investors, Inc.
MTOR / Meritor Inc
GCI / Gannett Co., Inc.
BOCH / Bank of Commerce Holdings
AEL / American Equity Investment Life Holding Company
AUD / Audacy Inc - Class A
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
AMNB / American National Bankshares Inc.
CSTE / Caesarstone Ltd.
UMPQ / Umpqua Holdings Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
ED / Consolidated Edison, Inc.
LPX / Louisiana-Pacific Corporation
RDC / Rowan Companies plc
GME / GameStop Corp.
NTIOF / National Bank of Canada
XEL / Xcel Energy Inc.
HRZN / Horizon Technology Finance Corporation
PTSI / P.A.M. Transportation Services, Inc.
AMAT / Applied Materials, Inc.
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
EIX / Edison International
SCSC / ScanSource, Inc.
MS / Morgan Stanley
TPH / Tri Pointe Homes, Inc.
GOOD / Gladstone Commercial Corporation
CMCO / Columbus McKinnon Corporation
UBFO / United Security Bancshares
CFFI / C&F Financial Corporation
SAIC / Science Applications International Corporation
DIN / Dine Brands Global, Inc.
DHI / D.R. Horton, Inc.
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
FLXS / Flexsteel Industries, Inc.
VSEC / VSE Corporation
CAR / Avis Budget Group, Inc.
EAT / Brinker International, Inc.
INFU / InfuSystem Holdings, Inc.
MRLN / Marlin Business Services Corp
BMO / Bank of Montreal
PPC / Pilgrim's Pride Corporation
PZN / Pzena Investment Management Inc - Class A
ACRE / Ares Commercial Real Estate Corporation
AGO / Assured Guaranty Ltd.
RILY / B. Riley Financial, Inc.
HAFC / Hanmi Financial Corporation
IBCP / Independent Bank Corporation
CPF / Central Pacific Financial Corp.
NASB / NASB Financial, Inc.
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
STBA / S&T Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HBB / Hamilton Beach Brands Holding Company
CBLAQ / CBL& Associates Properties, Inc.
BG / Bunge Global SA
TACT / TransAct Technologies Incorporated
TPC / Tutor Perini Corporation
UFS / Domtar Corporation
ADNT / Adient plc
THO / THOR Industries, Inc.
WTBA / West Bancorporation, Inc.
VVX / V2X, Inc.
JBLU / JetBlue Airways Corporation
BGFV / Big 5 Sporting Goods Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
TKR / The Timken Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
AL / Air Lease Corporation
MOFG / MidWestOne Financial Group, Inc.
CVCY / Central Valley Community Bancorp
LUV / Southwest Airlines Co.
WOR / Worthington Enterprises, Inc.
K / Kellanova
UIHC / American Coastal Insurance Corp
SBFG / SB Financial Group, Inc.
CRI / Carter's, Inc.
SNPS / Synopsys, Inc.
ITT / ITT Inc.
TSE / Trinseo PLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
DAN / Dana Incorporated
UCTT / Ultra Clean Holdings, Inc.
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
CIEN / Ciena Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
FGBI / First Guaranty Bancshares, Inc.
WSM / Williams-Sonoma, Inc.
BLBD / Blue Bird Corporation
PLAB / Photronics, Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
COP / ConocoPhillips
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
KSS / Kohl's Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WMT / Walmart Inc.
KR / The Kroger Co.
ON / ON Semiconductor Corporation
PMT / PennyMac Mortgage Investment Trust
RNR / RenaissanceRe Holdings Ltd.
NLOK / NortonLifeLock Inc
EBAY / eBay Inc.
FCF / First Commonwealth Financial Corporation
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
F / Ford Motor Company
PDCO / Patterson Companies, Inc.
AMZN / Amazon.com, Inc.
ALK / Alaska Air Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
VOXX / VOXX International Corporation
RGR / Sturm, Ruger & Company, Inc.
SWBI / Smith & Wesson Brands, Inc.
BUSE / First Busey Corporation
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
HRTG / Heritage Insurance Holdings, Inc.
RDN / Radian Group Inc.
FRST / Primis Financial Corp.
LBLCF / Loblaw Companies Limited
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
BWFG / Bankwell Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
LLY / Eli Lilly and Company
NC / NACCO Industries, Inc.
MDC / M.D.C. Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
NHI / National Health Investors, Inc.
USNA / USANA Health Sciences, Inc.
ECPG / Encore Capital Group, Inc.
PKG / Packaging Corporation of America
STX / Seagate Technology Holdings plc
UTL / Unitil Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
WKC / World Kinect Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
HOPE / Hope Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
FSFG / First Savings Financial Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
HIBB / Hibbett, Inc.
BSIG / BrightSphere Investment Group Inc.
HWC / Hancock Whitney Corporation
EBS / Emergent BioSolutions Inc.
SMMF / Summit Financial Group, Inc.
TTMI / TTM Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AVY / Avery Dennison Corporation
LEN.B / Lennar Corporation
BSET / Bassett Furniture Industries, Incorporated
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
CTRE / CareTrust REIT, Inc.
TUP / Tupperware Brands Corporation
MHO / M/I Homes, Inc.
HCKT / The Hackett Group, Inc.
AN / AutoNation, Inc.
NNI / Nelnet, Inc.
HTGC / Hercules Capital, Inc.
VOYA / Voya Financial, Inc.
EG / Everest Group, Ltd.
BBDC / Barings BDC, Inc.
WTI / W&T Offshore, Inc.
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
CK0 / Coca-Cola Europacific Partners PLC
HUN / Huntsman Corporation
CAC / Camden National Corporation
SENEA / Seneca Foods Corporation
KO / The Coca-Cola Company
CIM / Chimera Investment Corporation
VTOL / Bristow Group Inc.
SAL / Salisbury Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
MUSA / Murphy USA Inc.
FHI / Federated Hermes, Inc.
WRK / WestRock Company
DHX / DHI Group, Inc.
UNM / Unum Group
HCC / Warrior Met Coal, Inc.
OI / O-I Glass, Inc.
AAPL / Apple Inc.
PBF / PBF Energy Inc.
CLF / Cleveland-Cliffs Inc.
CNOB / ConnectOne Bancorp, Inc.
OEC / Orion S.A.
AKAM / Akamai Technologies, Inc.
META / Meta Platforms, Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
SWN / Southwestern Energy Company
PNW / Pinnacle West Capital Corporation
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
KE / Kimball Electronics, Inc.
ODP / The ODP Corporation
JOUT / Johnson Outdoors Inc.
AGCO / AGCO Corporation
SASR / Sandy Spring Bancorp, Inc.
AMKR / Amkor Technology, Inc.
PMD / Psychemedics Corporation
ASIX / AdvanSix Inc.
SFL / SFL Corporation Ltd.
DCOM / Dime Community Bancshares, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
CAT / Caterpillar Inc.
875378101 / Tandy Brands Accessories, Inc.
CIO / City Office REIT, Inc.
FISI / Financial Institutions, Inc.
WMK / Weis Markets, Inc.
EFSC / Enterprise Financial Services Corp
VYX / NCR Voyix Corporation
CLW / Clearwater Paper Corporation
OUT / OUTFRONT Media Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
WU / The Western Union Company
NAVI / Navient Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
BK / The Bank of New York Mellon Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
CCNE / CNB Financial Corporation
GOOG / Alphabet Inc.
LEA / Lear Corporation
MBWM / Mercantile Bank Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
CVX / Chevron Corporation
DL8 / Deluxe Corporation
FLEX / Flex Ltd.
AVT / Avnet, Inc.
CM / Canadian Imperial Bank of Commerce
CMI / Cummins Inc.
ACCO / ACCO Brands Corporation
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
XHR / Xenia Hotels & Resorts, Inc.
TGT / Target Corporation
DBI / Designer Brands Inc.
ATGE / Adtalem Global Education Inc.
KEQU / Kewaunee Scientific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CSGS / CSG Systems International, Inc.
CSTM / Constellium SE
AGM / Federal Agricultural Mortgage Corporation
CARS / Cars.com Inc.
CTBI / Community Trust Bancorp, Inc.
ELV / Elevance Health, Inc.
NWL / Newell Brands Inc.
LEN / Lennar Corporation
PNCL / Pinnacle Airlines Corp
CMRE / Costamare Inc.
UPBD / Upbound Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
WFC / Wells Fargo & Company
CRUS / Cirrus Logic, Inc.
CC / The Chemours Company
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
KFY / Korn Ferry
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
OFG / OFG Bancorp
LMT / Lockheed Martin Corporation
GPI / Group 1 Automotive, Inc.
FMNB / Farmers National Banc Corp.
OFS / OFS Capital Corporation
MATX / Matson, Inc.
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
IMKTA / Ingles Markets, Incorporated
PSEC / Prospect Capital Corporation
GAP / The Gap, Inc.
MBUU / Malibu Boats, Inc.
BAP / Credicorp Ltd.
CIWV / Citizens Financial Corp.
CRWS / Crown Crafts, Inc.
SKYW / SkyWest, Inc.
RWT / Redwood Trust, Inc.
SLGN / Silgan Holdings Inc.
TAP.A / Molson Coors Beverage Company
RF / Regions Financial Corporation
AUB / Atlantic Union Bankshares Corporation
M / Macy's, Inc.
EBF / Ennis, Inc.
BELFB / Bel Fuse Inc.
MLR / Miller Industries, Inc.
BCBP / BCB Bancorp, Inc.
TWO / Two Harbors Investment Corp.
MEDP / Medpace Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DRH / DiamondRock Hospitality Company
BHF / Brighthouse Financial, Inc.
PNNT / PennantPark Investment Corporation
CNC / Centene Corporation
URI / United Rentals, Inc.
MLKN / MillerKnoll, Inc.
ADM / Archer-Daniels-Midland Company
BHLB / Berkshire Hills Bancorp, Inc.
DIS / The Walt Disney Company
MOGA / Moog, Inc. - Class A
BKU / BankUnited, Inc.
FSP / Franklin Street Properties Corp.
BIIB / Biogen Inc.
TXT / Textron Inc.
TGNA / TEGNA Inc.
CLDT / Chatham Lodging Trust
PKBK / Parke Bancorp, Inc.
IBM / International Business Machines Corporation
LZB / La-Z-Boy Incorporated
JWN / Nordstrom, Inc.
MMM / 3M Company
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
HBB / Hamilton Beach Brands Holding Company
KOP / Koppers Holdings Inc.
FAF / First American Financial Corporation
FFIC / Flushing Financial Corporation
MBT / Mobile Telesystems PJSC - ADR
ARC / ARC Document Solutions, Inc.
JNJ / Johnson & Johnson
BKE / The Buckle, Inc.
OPI / Office Properties Income Trust
FRD / Friedman Industries, Incorporated
ASB / Associated Banc-Corp
BC / Brunswick Corporation
OSK / Oshkosh Corporation
SWKS / Skyworks Solutions, Inc.
AMPY / Amplify Energy Corp.
51A / American Public Education, Inc.
PNC / The PNC Financial Services Group, Inc.
LKOD / LUKOIL PJSC
FBIZ / First Business Financial Services, Inc.
0HN5 / Big Lots, Inc.
MFIN / Medallion Financial Corp.
GBX / The Greenbrier Companies, Inc.
PFC / Premier Financial Corp.
SBH / Sally Beauty Holdings, Inc.
BPOP / Popular, Inc.
RM / Regional Management Corp.
JBL / Jabil Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVA / Avista Corporation
AHT / Ashford Hospitality Trust, Inc.
GE / General Electric Company
TSBK / Timberland Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HMST / HomeStreet, Inc.
MFA / MFA Financial, Inc.
LCI / Lannett Co., Inc.
UNH / UnitedHealth Group Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
A4S / Ameriprise Financial, Inc.
MATV / Mativ Holdings, Inc.
PEBO / Peoples Bancorp Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
IP / International Paper Company
NTGR / NETGEAR, Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
OCSL / Oaktree Specialty Lending Corporation
MEI / Methode Electronics, Inc.
LARK / Landmark Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
HVT.A / Haverty Furniture Companies, Inc.
VIRC / Virco Mfg. Corporation
MOV / Movado Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTEX / Mannatech, Incorporated
BSRR / Sierra Bancorp
LNTH / Lantheus Holdings, Inc.
STT / State Street Corporation
PLUS / ePlus inc.
PDEX / Pro-Dex, Inc.
VLGEA / Village Super Market, Inc.
MPW / Medical Properties Trust, Inc.
DDS / Dillard's, Inc.
NSIT / Insight Enterprises, Inc.
TU / TELUS Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
ACNB / ACNB Corporation
GD / General Dynamics Corporation
TBI / TrueBlue, Inc.
GAIN / Gladstone Investment Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
D8EN / DHT Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LRCX / Lam Research Corporation
WSBC / WesBanco, Inc.
ATKR / Atkore Inc.
SBRA / Sabra Health Care REIT, Inc.
PDM / Piedmont Realty Trust, Inc.
AFG / American Financial Group, Inc.
CHMG / Chemung Financial Corporation
MTG / MGIC Investment Corporation
MTH / Meritage Homes Corporation
EGY / VAALCO Energy, Inc.
AEE / Ameren Corporation
INGR / Ingredion Incorporated
WBA / Walgreens Boots Alliance, Inc.
INVA / Innoviva, Inc.
HBNC / Horizon Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
LYB / LyondellBasell Industries N.V.
LIV / Autoliv, Inc.
KEY / KeyCorp
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
DIOD / Diodes Incorporated
ARCB / ArcBest Corporation
FNB / F.N.B. Corporation
RCKY / Rocky Brands, Inc.
HBAN / Huntington Bancshares Incorporated
ABR / Arbor Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
VRA / Vera Bradley, Inc.
OC / Owens Corning
SLCA / U.S. Silica Holdings, Inc.
P4L / Preformed Line Products Company
BHR / Braemar Hotels & Resorts Inc.
CIVB / Civista Bancshares, Inc.
MOD / Modine Manufacturing Company
HBCP / Home Bancorp, Inc.
SCM / Stellus Capital Investment Corporation
GCO / Genesco Inc.
0LIU / United Airlines Holdings, Inc.