Market Value62,425,900,000
Total Holdings941
File Date2019-08-07
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)
SBH / Sally Beauty Holdings, Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
CMCO / Columbus McKinnon Corporation
FULT / Fulton Financial Corporation
CLF / Cleveland-Cliffs Inc.
DE / Deere & Company
ORCL / Oracle Corporation
CAL / Caleres, Inc.
ATR / AptarGroup, Inc.
FFBC / First Financial Bancorp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
024237020 / Dean Foods Co
AVNT / Avient Corporation
CNBKA / Century Bancorp, Inc. - Class A
MNKKQ / Mallinckrodt Plc
AEIS / Advanced Energy Industries, Inc.
WLK / Westlake Corporation
EVBN / Evans Bancorp, Inc.
TEL / TE Connectivity plc
RVI / Retail Value Inc
UIHC / American Coastal Insurance Corp
BHE / Benchmark Electronics, Inc.
DISH / DISH Network Corporation
IVR / Invesco Mortgage Capital Inc.
PIPR / Piper Sandler Companies
LPI / Laredo Petroleum Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FCBC / First Community Bankshares, Inc.
FBHS / Fortune Brands Home & Security Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
AIZ / Assurant, Inc.
TUP / Tupperware Brands Corporation
US16941M1099 / China Mobile Ltd.
FIBK / First Interstate BancSystem, Inc.
HA / Hawaiian Holdings, Inc.
US4989042001 / Knoll Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
DCM / NTT DOCOMO, Inc.
CWCO / Consolidated Water Co. Ltd.
SSBI / Summit State Bank
AES / The AES Corporation
HPT / Hospitality Properties Trust
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
US1080351067 / Bridge Bancorp, Inc.
US2168311072 / Cooper Tire & Rubber Co
MFA / MFA Financial, Inc.
BOKF / BOK Financial Corporation
KRO / Kronos Worldwide, Inc.
X / United States Steel Corporation
AXAS / Abraxas Petroleum Corp.
WMC / Western Asset Mortgage Capital Corp
DK / Delek US Holdings, Inc.
NLY / Annaly Capital Management, Inc.
ARTX / Arotech Corp.
ON / ON Semiconductor Corporation
OBCI / Ocean Bio-Chem, Inc.
EW / Edwards Lifesciences Corporation
US1011191053 / Boston Private Financial Hldg Inc
INTT / inTEST Corporation
AHT / Ashford Hospitality Trust, Inc.
TOWR / Tower International, Inc.
CDNS / Cadence Design Systems, Inc.
AMNB / American National Bankshares Inc.
WLFC / Willis Lease Finance Corporation
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
MDC / M.D.C. Holdings, Inc.
ECA / EnCana Corp.
SAL / Salisbury Bancorp, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
TEN / Tsakos Energy Navigation Limited
VSEC / VSE Corporation
BCE / BCE Inc.
BOCH / Bank of Commerce Holdings
CRZO / Carrizo Oil & Gas, Inc.
FHB / First Hawaiian, Inc.
MGRC / McGrath RentCorp
TECD / Tech Data Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
COHU / Cohu, Inc.
BKCC / BlackRock Capital Investment Corporation
TSQ / Townsquare Media, Inc.
TLFA / Tandy Leather Factory Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
CTRN / Citi Trends, Inc.
LLL / JX Luxventure Limited
SMTA / Spirit MTA REIT
SCKT / Socket Mobile, Inc.
TJX / The TJX Companies, Inc.
US7153471005 / Perspecta Inc
LPX / Louisiana-Pacific Corporation
CDK / CDK Global Inc
VOC / VOC Energy Trust
NNI / Nelnet, Inc.
GATX / GATX Corporation
FBC / Flagstar Bancorp, Inc.
NEWS / NewStar Financial, Inc.
BLBD / Blue Bird Corporation
HRC / Hill-Rom Holdings Inc
KLIC / Kulicke and Soffa Industries, Inc.
TLYS / Tilly's, Inc.
PPC / Pilgrim's Pride Corporation
CORT / Corcept Therapeutics Incorporated
PRTY / Party City Holdco Inc
TSLX / Sixth Street Specialty Lending, Inc.
LGIH / LGI Homes, Inc.
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
CPS / Cooper-Standard Holdings Inc.
AMS / American Shared Hospital Services
KLAC / KLA Corporation
TWO / Two Harbors Investment Corp.
UEPS / Lesaka Technologies Inc
WMK / Weis Markets, Inc.
INFU / InfuSystem Holdings, Inc.
SOHO / Sotherly Hotels Inc.
CSS / CSS Industries, Inc.
PFBI / Premier Financial Bancorp, Inc.
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
TD / The Toronto-Dominion Bank
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
MFNC / Mackinac Financial Corp.
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RTN / Raytheon Co.
TCBK / TriCo Bancshares
LBAI / Lakeland Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
LION / Lionsgate Studios Corp.
LCI / Lannett Co., Inc.
VNTR / Venator Materials PLC
FCCY / 1st Constitution Bancorp
CORR / CorEnergy Infrastructure Trust, Inc.
CTRE / CareTrust REIT, Inc.
SCS / Steelcase Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
VEDL / Vedanta Ltd - ADR
UCFC / United Community Financial Corp.
NHTC / Natural Health Trends Corp.
ACU / Acme United Corporation
PETS / PetMed Express, Inc.
MRLN / Marlin Business Services Corp
ACRE / Ares Commercial Real Estate Corporation
JBLU / JetBlue Airways Corporation
LDL / Lydall, Inc.
ADES / Advanced Emissions Solutions, Inc.
GNTX / Gentex Corporation
GWB / Great Western Bancorp Inc
WTBA / West Bancorporation, Inc.
MGI / Moneygram International Inc.
AL / Air Lease Corporation
CHD / Church & Dwight Co., Inc.
US87403A1079 / Tailored Brands, Inc.
LXP / LXP Industrial Trust
MKSI / MKS Inc.
MBCN / Middlefield Banc Corp.
NWLI / National Western Life Group, Inc.
US6888233011 / Otelco, Inc.
PVAC / Penn Virginia Corp.
RICK / RCI Hospitality Holdings, Inc.
RRD / R.R. Donnelley & Sons Co.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SBGI / Sinclair, Inc.
CCK / Crown Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
HOLX / Hologic, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
STI / Solidion Technology, Inc.
DHX / DHI Group, Inc.
19041P105 / CBS Corp.
CBLAQ / CBL& Associates Properties, Inc.
AZPN / Aspen Technology, Inc.
PBCT / People`s United Financial Inc
COCO / The Vita Coco Company, Inc.
CVR / Chicago Rivet & Machine Co.
EHC / Encompass Health Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
PZN / Pzena Investment Management Inc - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
SNR / New Senior Investment Group Inc
MASI / Masimo Corporation
SBFG / SB Financial Group, Inc.
PLCE / The Children's Place, Inc.
UCBI / United Community Banks, Inc.
CVLY / Codorus Valley Bancorp, Inc.
/ Wyndham Destinations, Inc.
VVV / Valvoline Inc.
SO / The Southern Company
IBKC / IBERIABANK Corp.
MA / Mastercard Incorporated
/ Jernigan Capital, Inc.
BBBY / Bed Bath & Beyond, Inc.
PKG / Packaging Corporation of America
UNP / Union Pacific Corporation
KAMN / Kaman Corporation
IBTX / Independent Bank Group, Inc.
REGI / Renewable Energy Group Inc
SYNA / Synaptics Incorporated
VRS / Verso Corp - Class A
KRA / Kraton Corp
DCOM / Dime Community Bancshares, Inc.
872307903 / TCF Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OMI / Owens & Minor, Inc.
/ THL Credit, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
TER / Teradyne, Inc.
AIRT / Air T, Inc.
BCEI / Bonanza Creek Energy Inc New
RFP / Resolute Forest Products Inc
ANIP / ANI Pharmaceuticals, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
DBRG / DigitalBridge Group, Inc.
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
ACHC / Acadia Healthcare Company, Inc.
RJF / Raymond James Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
EXPR / Express, Inc.
CDR / Cedar Realty Trust Inc
VEC / V2X Inc
UFS / Domtar Corporation
NTIOF / National Bank of Canada
ODP / The ODP Corporation
CELG / Celgene Corp.
DLA / Delta Apparel, Inc.
DRI / Darden Restaurants, Inc.
US2243991054 / Crane Co.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
PABK / PAB Bankshares, Inc.
ANAT / American National Group, Inc.
CLX / The Clorox Company
TACT / TransAct Technologies Incorporated
KFS / Kingsway Financial Services Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCSC / ScanSource, Inc.
WMT / Walmart Inc.
PRGO / Perrigo Company plc
WN / George Weston Limited
DLX / Deluxe Corporation
CNXN / PC Connection, Inc.
UBFO / United Security Bancshares
/ Delphi Technologies PLC
GEF.B / Greif, Inc.
CPRI / Capri Holdings Limited
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
US31335BXJ06 / FGL Holdings
AINV / Apollo Investment Corporation
DBI / Designer Brands Inc.
SRCI / SRC Energy Inc
HT / Hersha Hospitality Trust - Class A
MLR / Miller Industries, Inc.
SNX / TD SYNNEX Corporation
UVV / Universal Corporation
CHSP / Chesapeake Lodging Trust
SRI / Stoneridge, Inc.
GCI / Gannett Co., Inc.
BMO / Bank of Montreal
RNST / Renasant Corporation
UMPQ / Umpqua Holdings Corp
FE / FirstEnergy Corp.
DAN / Dana Incorporated
TPC / Tutor Perini Corporation
EVOL / Symbolic Logic, Inc.
CNP / CenterPoint Energy, Inc.
HFC / HollyFrontier Corp
US98884U1088 / ZAGG Inc
CIT / CIT Group Inc
KMT / Kennametal Inc.
LUV / Southwest Airlines Co.
KTCC / Key Tronic Corporation
WLH / Lyon William Homes
CBOE / Cboe Global Markets, Inc.
SJM / The J. M. Smucker Company
TEX / Terex Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SWX / Southwest Gas Holdings, Inc.
PBI / Pitney Bowes Inc.
ARRS / ARRIS International plc
LKFN / Lakeland Financial Corporation
ABDC / Altmore BDC Inc
CDOR / Condor Hospitality Trust Inc
BRK.B / Berkshire Hathaway Inc.
AGO / Assured Guaranty Ltd.
GPMT / Granite Point Mortgage Trust Inc.
ICHR / Ichor Holdings, Ltd.
GM / General Motors Company
GTN / Gray Media, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TRTN / Triton International Limited
LCII / LCI Industries
APLE / Apple Hospitality REIT, Inc.
PNW / Pinnacle West Capital Corporation
RDN / Radian Group Inc.
PWR / Quanta Services, Inc.
RS / Reliance, Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
TAP / Molson Coors Beverage Company
ILPT / Industrial Logistics Properties Trust
NRZ / New Residential Investment Corp
CAR / Avis Budget Group, Inc.
/ McDermott International, Inc.
TOL / Toll Brothers, Inc.
SNH / Senior Housing Properties Trust
FN / Fabrinet
STX / Seagate Technology Holdings plc
US808CVR1040 / SCHULMAN A INC CVR COM NPV
US00C4U1L353 / Mylan N.V.
ORRF / Orrstown Financial Services, Inc.
CADE / Cadence Bank
HTGC / Hercules Capital, Inc.
EVTC / EVERTEC, Inc.
US0549371070 / BB&T Corp.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
VIVO / Meridian Bioscience Inc.
BFR / BBVA Banco Frances S.A.
BRT / BRT Apartments Corp.
LNT / Alliant Energy Corporation
COHR / Coherent Corp.
RLGY / Realogy Holdings Corp
TRN / Trinity Industries, Inc.
DX / Dynex Capital, Inc.
ZTS / Zoetis Inc.
CHE / Chemed Corporation
LEN.B / Lennar Corporation
PCMI / PC Mall, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CYD / China Yuchai International Limited
PMT / PennyMac Mortgage Investment Trust
ETN / Eaton Corporation plc
ALGT / Allegiant Travel Company
KO / The Coca-Cola Company
NVR / NVR, Inc.
ASRV / AmeriServ Financial, Inc.
ARR / ARMOUR Residential REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUSK / Mammoth Energy Services, Inc.
CAI / Caris Life Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
REZI / Resideo Technologies, Inc.
AAN / The Aaron's Company, Inc.
UFPI / UFP Industries, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NASB / NASB Financial, Inc.
US7587501039 / Regal-Beloit Corp.
WD / Walker & Dunlop, Inc.
AVX / AVX Corp.
Chromcraft Revington, Inc. / (171ESC106)
BXMT / Blackstone Mortgage Trust, Inc.
CXW / CoreCivic, Inc.
TGT / Target Corporation
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
WCG / Wellcare Health Plans, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
US59408Q1067 / Michaels Companies Inc. (The)
MBTF / MBT Financial Corp.
HURC / Hurco Companies, Inc.
SYY / Sysco Corporation
GCI / Gannett Co., Inc.
UFAB / Unique Fabricating Inc
NWE / NorthWestern Energy Group, Inc.
SND / Smart Sand, Inc.
FSFG / First Savings Financial Group, Inc.
VRSN / VeriSign, Inc.
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
DFIN / Donnelley Financial Solutions, Inc.
PACW / Pacwest Bancorp
GLW / Corning Incorporated
OI / O-I Glass, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
GNL / Global Net Lease, Inc.
BMS / Bemis Co., Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
MGLN / Magellan Health Inc
DFRG / Del Frisco's Restaurant Group, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
CBM / Cambrex Corp.
628852204 / NCI Building Systems, Inc.
PNNT / PennantPark Investment Corporation
AYR / Aircastle Ltd.
WBA / Walgreens Boots Alliance, Inc.
PVH / PVH Corp.
WPG / Washington Prime Group Inc
LKSD / LSC Communications, Inc.
SGH / SMART Global Holdings, Inc.
ALLY / Ally Financial Inc.
/
ICLR / ICON Public Limited Company
CE / Celanese Corporation
ARCC / Ares Capital Corporation
GTY / Getty Realty Corp.
GIS / General Mills, Inc.
JBL / Jabil Inc.
DDS / Dillard's, Inc.
ASB / Associated Banc-Corp
LADR / Ladder Capital Corp
ATKR / Atkore Inc.
SANM / Sanmina Corporation
ANTM / Anthem Inc
PGR / The Progressive Corporation
CRD.B / Crawford & Company
ARC / ARC Document Solutions, Inc.
NCR / NCR Corp.
NEE / NextEra Energy, Inc.
NHI / National Health Investors, Inc.
CNX / CNX Resources Corporation
NC / NACCO Industries, Inc.
ARCH / Arch Resources, Inc.
TSN / Tyson Foods, Inc.
AUD / Audacy Inc - Class A
CFG / Citizens Financial Group, Inc.
MS / Morgan Stanley
RPT / Rithm Property Trust Inc.
FNHC / FedNat Holding Co
NLOK / NortonLifeLock Inc
OCSL / Oaktree Specialty Lending Corporation
TGNA / TEGNA Inc.
NWHM / New Home Company Inc (The)
BLMN / Bloomin' Brands, Inc.
BNS / The Bank of Nova Scotia
OC / Owens Corning
OHI / Omega Healthcare Investors, Inc.
UNFI / United Natural Foods, Inc.
EFSC / Enterprise Financial Services Corp
MHO / M/I Homes, Inc.
CCL / Carnival Corporation & plc
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
CRWS / Crown Crafts, Inc.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
RYAM / Rayonier Advanced Materials Inc.
SASR / Sandy Spring Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
SZY / Sykes Enterprises, Inc.
RCL / Royal Caribbean Cruises Ltd.
GME / GameStop Corp.
SMCI / Super Micro Computer, Inc.
SNPS / Synopsys, Inc.
ETD / Ethan Allen Interiors Inc.
SHO / Sunstone Hotel Investors, Inc.
875378101 / Tandy Brands Accessories, Inc.
TU / TELUS Corporation
CHK / Chesapeake Energy Corporation
ITGR / Integer Holdings Corporation
MBWM / Mercantile Bank Corporation
NYMT / New York Mortgage Trust, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
NBN / Northeast Bank
CB / Chubb Limited
AMKR / Amkor Technology, Inc.
VPG / Vishay Precision Group, Inc.
/ Briggs & Stratton Corp.
TSBK / Timberland Bancorp, Inc.
CMRE / Costamare Inc.
PEB / Pebblebrook Hotel Trust
SNV / Synovus Financial Corp.
DXC / DXC Technology Company
TSE / Trinseo PLC
GHC / Graham Holdings Company
USB / U.S. Bancorp
POR / Portland General Electric Company
/ UNIT Corporation
PAG / Penske Automotive Group, Inc.
TGI / Triumph Group, Inc.
HLTH / Cue Health Inc.
PFE / Pfizer Inc.
MD / Pediatrix Medical Group, Inc.
HBNC / Horizon Bancorp, Inc.
CATY / Cathay General Bancorp
UNTY / Unity Bancorp, Inc.
EPC / Edgewell Personal Care Company
ALV / Autoliv, Inc.
MEI / Methode Electronics, Inc.
MUSA / Murphy USA Inc.
MOD / Modine Manufacturing Company
SKT / Tanger Inc.
MSI / Motorola Solutions, Inc.
OFG / OFG Bancorp
LRCX / Lam Research Corporation
RCKY / Rocky Brands, Inc.
SCM / Stellus Capital Investment Corporation
GLPI / Gaming and Leisure Properties, Inc.
IMKTA / Ingles Markets, Incorporated
HAE / Haemonetics Corporation
MPW / Medical Properties Trust, Inc.
OSBC / Old Second Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
GMRE / Global Medical REIT Inc.
APOG / Apogee Enterprises, Inc.
PFBC / Preferred Bank
SCL / Stepan Company
ONB / Old National Bancorp
HRZN / Horizon Technology Finance Corporation
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
BAC / Bank of America Corporation
THFF / First Financial Corporation
MHLD / Maiden Holdings, Ltd.
FLEX / Flex Ltd.
K3ED / China Telecom Corporation Ltd.
AGM / Federal Agricultural Mortgage Corporation
BKE / The Buckle, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MFGP / Micro Focus International Plc - ADR
BZH / Beazer Homes USA, Inc.
VLY / Valley National Bancorp
FSBW / FS Bancorp, Inc.
FFIC / Flushing Financial Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
GSBC / Great Southern Bancorp, Inc.
UVSP / Univest Financial Corporation
CACI / CACI International Inc
HUM / Humana Inc.
KEQU / Kewaunee Scientific Corporation
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
COF / Capital One Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
ED / Consolidated Edison, Inc.
AIG / American International Group, Inc.
MO / Altria Group, Inc.
JOUT / Johnson Outdoors Inc.
MBT / Mobile Telesystems PJSC - ADR
WSBC / WesBanco, Inc.
DGX / Quest Diagnostics Incorporated
CLDT / Chatham Lodging Trust
HAFC / Hanmi Financial Corporation
FHN / First Horizon Corporation
AEP / American Electric Power Company, Inc.
VC / Visteon Corporation
FITB / Fifth Third Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
EIX / Edison International
TILE / Interface, Inc.
RLJ / RLJ Lodging Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABR / Arbor Realty Trust, Inc.
KELYA / Kelly Services, Inc.
PSEC / Prospect Capital Corporation
AVGO / Broadcom Inc.
FHI / Federated Hermes, Inc.
UTHR / United Therapeutics Corporation
BHR / Braemar Hotels & Resorts Inc.
VZ / Verizon Communications Inc.
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
RM / Regional Management Corp.
SNA / Snap-on Incorporated
CVCY / Central Valley Community Bancorp
SBRA / Sabra Health Care REIT, Inc.
CHMG / Chemung Financial Corporation
CRAI / CRA International, Inc.
PNCL / Pinnacle Airlines Corp
JNPR / Juniper Networks, Inc.
WNC / Wabash National Corporation
VIRC / Virco Mfg. Corporation
MOFG / MidWestOne Financial Group, Inc.
FRST / Primis Financial Corp.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
KOP / Koppers Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
SEE / Sealed Air Corporation
PBH / Prestige Consumer Healthcare Inc.
FCF / First Commonwealth Financial Corporation
FNB / F.N.B. Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
/ Total S.A.
AXS / AXIS Capital Holdings Limited
BSRR / Sierra Bancorp
AFL / Aflac Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
HCKT / The Hackett Group, Inc.
BC / Brunswick Corporation
ETR / Entergy Corporation
CAC / Camden National Corporation
LITE / Lumentum Holdings Inc.
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
INT / World Fuel Services Corp.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
ASIX / AdvanSix Inc.
DFS / Discover Financial Services
SWN / Southwestern Energy Company
MCD / McDonald's Corporation
HON / Honeywell International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JWN / Nordstrom, Inc.
AGCO / AGCO Corporation
RSG / Republic Services, Inc.
VOYA / Voya Financial, Inc.
MCK / McKesson Corporation
BIIB / Biogen Inc.
FDP / Fresh Del Monte Produce Inc.
PBF / PBF Energy Inc.
FONR / FONAR Corporation
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
QUAD / Quad/Graphics, Inc.
CCNE / CNB Financial Corporation
DRH / DiamondRock Hospitality Company
AMCX / AMC Networks Inc.
JKHY / Jack Henry & Associates, Inc.
NEWT / NewtekOne, Inc.
LARK / Landmark Bancorp, Inc.
BHB / Bar Harbor Bankshares
TCS / The Container Store Group, Inc.
LYB / LyondellBasell Industries N.V.
BHF / Brighthouse Financial, Inc.
MLHR / Herman Miller Inc.
SCVL / Shoe Carnival, Inc.
HBB / Hamilton Beach Brands Holding Company
SIG / Signet Jewelers Limited
GOOGL / Alphabet Inc.
SKYW / SkyWest, Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
FSP / Franklin Street Properties Corp.
BLDR / Builders FirstSource, Inc.
HBAN / Huntington Bancshares Incorporated
UTL / Unitil Corporation
CVU / CPI Aerostructures, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
GBX / The Greenbrier Companies, Inc.
GPI / Group 1 Automotive, Inc.
AMPY / Amplify Energy Corp.
DELL / Dell Technologies Inc.
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WGO / Winnebago Industries, Inc.
ARCB / ArcBest Corporation
WU / The Western Union Company
CUBI / Customers Bancorp, Inc.
RE / Everest Re Group Ltd
PDM / Piedmont Realty Trust, Inc.
ABT / Abbott Laboratories
PLPC / Preformed Line Products Company
BDC / Belden Inc.
IBCP / Independent Bank Corporation
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
ALL / The Allstate Corporation
GCO / Genesco Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
LEA / Lear Corporation
STT / State Street Corporation
THO / THOR Industries, Inc.
SPTN / SpartanNash Company
WTI / W&T Offshore, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
CAJ / Canon Inc. - ADR
TPH / Tri Pointe Homes, Inc.
WCC / WESCO International, Inc.
LW / Lamb Weston Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
ALSN / Allison Transmission Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
CRUS / Cirrus Logic, Inc.
DTE / DTE Energy Company
AVY / Avery Dennison Corporation
MOG.A / Moog Inc.
AUB / Atlantic Union Bankshares Corporation
PEP / PepsiCo, Inc.
ABC / Amerisource Bergen Corp.
GD / General Dynamics Corporation
SWM / Schweitzer-Mauduit International, Inc.
PHM / PulteGroup, Inc.
ACNB / ACNB Corporation
ZION / Zions Bancorporation, National Association
ACLS / Axcelis Technologies, Inc.
DIOD / Diodes Incorporated
WSTG / Wayside Technology Group Inc
PM / Philip Morris International Inc.
BWFG / Bankwell Financial Group, Inc.
CFFI / C&F Financial Corporation
HPE / Hewlett Packard Enterprise Company
HBB / Hamilton Beach Brands Holding Company
SAIC / Science Applications International Corporation
XRX / Xerox Holdings Corporation
BRX / Brixmor Property Group Inc.
MATX / Matson, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
FRME / First Merchants Corporation
AN / AutoNation, Inc.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
AZO / AutoZone, Inc.
VLGEA / Village Super Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
SYF / Synchrony Financial
HBCP / Home Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
RWT / Redwood Trust, Inc.
EBF / Ennis, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
SAH / Sonic Automotive, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
M / Macy's, Inc.
RF / Regions Financial Corporation
BIG / Big Lots, Inc.
HVT / Haverty Furniture Companies, Inc.
UHS / Universal Health Services, Inc.
CPF / Central Pacific Financial Corp.
KRG / Kite Realty Group Trust
HBI / Hanesbrands Inc.
EML / The Eastern Company
CVLG / Covenant Logistics Group, Inc.
XOM / Exxon Mobil Corporation
SHBI / Shore Bancshares, Inc.
GEO / The GEO Group, Inc.
SPGI / S&P Global Inc.
SLGN / Silgan Holdings Inc.
HOG / Harley-Davidson, Inc.
ULH / Universal Logistics Holdings, Inc.
LZB / La-Z-Boy Incorporated
CCEP / Coca-Cola Europacific Partners PLC
TBI / TrueBlue, Inc.
LSTR / Landstar System, Inc.
EGY / VAALCO Energy, Inc.
BELFB / Bel Fuse Inc.
MOV / Movado Group, Inc.
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
MTH / Meritage Homes Corporation
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
AVT / Avnet, Inc.
BPOP / Popular, Inc.
RTX / RTX Corporation
UGI / UGI Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
CIM / Chimera Investment Corporation
BBY / Best Buy Co., Inc.
NFG / National Fuel Gas Company
SMMF / Summit Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
BCC / Boise Cascade Company
UNVR / Univar Solutions Inc
GNW / Genworth Financial, Inc.
AFG / American Financial Group, Inc.
FFNW / First Financial Northwest, Inc.
MPC / Marathon Petroleum Corporation
BSIG / BrightSphere Investment Group Inc.
HUN / Huntsman Corporation
PPL / PPL Corporation
NSIT / Insight Enterprises, Inc.
SBOW / SilverBow Resources, Inc.
PCAR / PACCAR Inc
ACCO / ACCO Brands Corporation
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
KBH / KB Home
HIG / The Hartford Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
NRIM / Northrim BanCorp, Inc.
UNIT / Unity Group LLC
HCA / HCA Healthcare, Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
GOOD / Gladstone Commercial Corporation
KEY / KeyCorp
XHR / Xenia Hotels & Resorts, Inc.
CC / The Chemours Company
KR / The Kroger Co.
RNR / RenaissanceRe Holdings Ltd.
PK / Park Hotels & Resorts Inc.
CM / Canadian Imperial Bank of Commerce
FRD / Friedman Industries, Incorporated
CMA / Comerica Incorporated
JEF / Jefferies Financial Group Inc.
JCOM / J2 Global Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
DOX / Amdocs Limited
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
HRB / H&R Block, Inc.
AMG / Affiliated Managers Group, Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
WDC / Western Digital Corporation
GE / General Electric Company
ELS / Equity LifeStyle Properties, Inc.
NWL / Newell Brands Inc.
CSV / Carriage Services, Inc.
FAF / First American Financial Corporation
DIS / The Walt Disney Company
NUS / Nu Skin Enterprises, Inc.
TTMI / TTM Technologies, Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
HD / The Home Depot, Inc.
CBT / Cabot Corporation
PUMP / ProPetro Holding Corp.
AEO / American Eagle Outfitters, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
CNA / CNA Financial Corporation
CTBK / City Bank
PWOD / Penns Woods Bancorp, Inc.
BWA / BorgWarner Inc.
THC / Tenet Healthcare Corporation
FMNB / Farmers National Banc Corp.
GPS / The Gap, Inc.
CLW / Clearwater Paper Corporation
INBK / First Internet Bancorp
NMFC / New Mountain Finance Corporation
FDX / FedEx Corporation
CIO / City Office REIT, Inc.
MU / Micron Technology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CTC.A / Canadian Tire Corporation, Limited
CNO / CNO Financial Group, Inc.
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KSS / Kohl's Corporation
INGR / Ingredion Incorporated
OFS / OFS Capital Corporation
MAN / ManpowerGroup Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
SLCA / U.S. Silica Holdings, Inc.
BCBP / BCB Bancorp, Inc.
LCNB / LCNB Corp.
EMN / Eastman Chemical Company
NPPXF / NTT, Inc.
HRTG / Heritage Insurance Holdings, Inc.
URI / United Rentals, Inc.
PEBO / Peoples Bancorp Inc.
CSGS / CSG Systems International, Inc.
AYI / Acuity Inc.
OEC / Orion S.A.
GMS / GMS Inc.
HIBB / Hibbett, Inc.
FL / Foot Locker, Inc.
PFC / Premier Financial Corp.
PATK / Patrick Industries, Inc.
OSK / Oshkosh Corporation
/ Gulfport Energy Corp.
MTEX / Mannatech, Incorporated
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
MTG / MGIC Investment Corporation
RBCAA / Republic Bancorp, Inc.
KE / Kimball Electronics, Inc.
C / Citigroup Inc.
MCBC / Macatawa Bank Corporation
GRBK / Green Brick Partners, Inc.
AEE / Ameren Corporation
HPQ / HP Inc.
F / Ford Motor Company
K / Kellanova
HWC / Hancock Whitney Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NTAP / NetApp, Inc.
BKU / BankUnited, Inc.
UAL / United Airlines Holdings, Inc.