Market Value63,934,169,000
Total Holdings955
File Date2018-08-08
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)
AMS / American Shared Hospital Services
HTLF / Heartland Financial USA, Inc.
WTI / W&T Offshore, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RILY / B. Riley Financial, Inc.
VOC / VOC Energy Trust
HCA / HCA Healthcare, Inc.
INTC / Intel Corporation
BWINA / Baldwin & Lyons, Inc.
LEN.B / Lennar Corporation
AVT / Avnet, Inc.
ABR / Arbor Realty Trust, Inc.
HBB / Hamilton Beach Brands Holding Company
STI / Solidion Technology, Inc.
QCOM / QUALCOMM Incorporated
APOG / Apogee Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
BLMN / Bloomin' Brands, Inc.
AHL / Aspen Insurance Holdings Limited
RY / Royal Bank of Canada
UNTY / Unity Bancorp, Inc.
FRST / Primis Financial Corp.
628852204 / NCI Building Systems, Inc.
US98884U1088 / ZAGG Inc
FSP / Franklin Street Properties Corp.
CVR / Chicago Rivet & Machine Co.
WHR / Whirlpool Corporation
024237020 / Dean Foods Co
GCI / Gannett Co., Inc.
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
TRN / Trinity Industries, Inc.
872307903 / TCF Financial Corporation
NEWS / NewStar Financial, Inc.
PFBI / Premier Financial Bancorp, Inc.
BKH / Black Hills Corporation
US6888233011 / Otelco, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
LXP / LXP Industrial Trust
PBI / Pitney Bowes Inc.
BCE / BCE Inc.
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
AKRX / Akorn, Inc.
BRX / Brixmor Property Group Inc.
RM / Regional Management Corp.
BLDR / Builders FirstSource, Inc.
DX / Dynex Capital, Inc.
SCSC / ScanSource, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
HUBB / Hubbell Incorporated
TPC / Tutor Perini Corporation
CAKE / The Cheesecake Factory Incorporated
LEA / Lear Corporation
UIHC / American Coastal Insurance Corp
TSCO / Tractor Supply Company
CNC / Centene Corporation
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
MSFT / Microsoft Corporation
TWX / Warner Media LLC
PIPR / Piper Sandler Companies
NOV / NOV Inc.
CZWI / Citizens Community Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
RFP / Resolute Forest Products Inc
NWLI / National Western Life Group, Inc.
PPC / Pilgrim's Pride Corporation
WMC / Western Asset Mortgage Capital Corp
KFRC / Kforce Inc.
TRTN / Triton International Limited
HTGC / Hercules Capital, Inc.
GLT / Glatfelter Corporation
DG / Dollar General Corporation
GOOG / Alphabet Inc.
SIMA / SIM Acquisition Corp. I
MLKN / MillerKnoll, Inc.
ACN / Accenture plc
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
MS / Morgan Stanley
GM / General Motors Company
WLH / Lyon William Homes
MUR / Murphy Oil Corporation
HPQ / HP Inc.
V / Visa Inc.
TTM / Tata Motors Ltd. - ADR
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
US5535731062 / MSG Networks Inc
MCD / McDonald's Corporation
WSBF / Waterstone Financial, Inc.
RS / Reliance, Inc.
TEL / TE Connectivity plc
CIWV / Citizens Financial Corp.
HOG / Harley-Davidson, Inc.
SC / Santander Consumer USA Holdings Inc
PG / The Procter & Gamble Company
ALK / Alaska Air Group, Inc.
/ FRANCESCAS HLDGS CORP
BZH / Beazer Homes USA, Inc.
LH / Labcorp Holdings Inc.
FHN / First Horizon Corporation
PCAR / PACCAR Inc
RITM / Rithm Capital Corp.
BBW / Build-A-Bear Workshop, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CB / Chubb Limited
AIRT / Air T, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
PHIG / PHI Group, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
KLAC / KLA Corporation
A4S / Ameriprise Financial, Inc.
US7587501039 / Regal-Beloit Corp.
YAAA / Canadian Tire Corporation, Limited
FFIV / F5, Inc.
/ McDermott International, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
/ Delphi Technologies PLC
USB / U.S. Bancorp
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
PBH / Prestige Consumer Healthcare Inc.
OHI / Omega Healthcare Investors, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INVA / Innoviva, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
SLB / Schlumberger Limited
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
R / Ryder System, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
/ Jernigan Capital, Inc.
GCO / Genesco Inc.
DDS / Dillard's, Inc.
AFL / Aflac Incorporated
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
MEDP / Medpace Holdings, Inc.
PFG / Principal Financial Group, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ENS / EnerSys
CNBKA / Century Bancorp, Inc. - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
/ Pier 1 Imports, Inc.
US87403A1079 / Tailored Brands, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
FOX / Fox Corporation
WAFD / WaFd, Inc
ASIX / AdvanSix Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
SANM / Sanmina Corporation
SUP / Superior Industries International, Inc.
HST / Host Hotels & Resorts, Inc.
QUAD / Quad/Graphics, Inc.
US4989042001 / Knoll Inc
868536103 / Supervalu, Inc.
GNTX / Gentex Corporation
HURC / Hurco Companies, Inc.
SBGI / Sinclair, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
LGIH / LGI Homes, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
SYY / Sysco Corporation
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
NHTC / Natural Health Trends Corp.
COHU / Cohu, Inc.
SCKT / Socket Mobile, Inc.
TCBK / TriCo Bancshares
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
OBCI / Ocean Bio-Chem, Inc.
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
KAMN / Kaman Corporation
AVX / AVX Corp.
CBFV / CB Financial Services, Inc.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
ARRS / ARRIS International plc
DBRG / DigitalBridge Group, Inc.
PVAC / Penn Virginia Corp.
US7153471005 / Perspecta Inc
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
Chromcraft Revington, Inc. / (171ESC106)
PERY / Ellis Perry International, Inc.
VR / Global X Funds - Global X Metaverse ETF
CVG / Convergys Corp.
TBK / Triumph Bancorp Inc
ICFI / ICF International, Inc.
VNTR / Venator Materials PLC
CHS / Chico's FAS, Inc.
ANDV / Andeavor Corp.
CLRO / ClearOne, Inc.
FBNK / First Connecticut Bancorp, Inc.
SAFEWAY PDC LLC / (786CVR308)
US0549371070 / BB&T Corp.
PLXS / Plexus Corp.
ORBK / Orbotech Ltd.
AVHI / Achari Ventures Holdings Corp. I
CATO / The Cato Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
CBPX / Continental Building Products, Inc.
US2538277037 / Digirad Corp.
NSM / Nationstar Mortgage Holdings Inc.
PARR / Par Pacific Holdings, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
BMS / Bemis Co., Inc.
CSL / Carlisle Companies Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SEB / Seaboard Corporation
KINS / Kingstone Companies, Inc.
PGEM / Ply Gem Holdings, Inc.
FL / Foot Locker, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
BMTC / Bryn Mawr Bank Corp.
AGX / Argan, Inc.
SYNT / Syntel, Inc.
UBNK / United Financial Bancorp, Inc.
US00770F1049 / Aegion Corp
US04351G1013 / Ascena Retail Group, Inc.
MGLN / Magellan Health Inc
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
VSI / Vitamin Shoppe, Inc.
SMP / Standard Motor Products, Inc.
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
IRDM / Iridium Communications Inc.
TGI / Triumph Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
DWSN / Dawson Geophysical Company
PZE / Petrobras Argentina S.A.
FNSR / Finisar Corporation
AAOI / Applied Optoelectronics, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PFS / Provident Financial Services, Inc.
PNM / PNM Resources, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
NUVA / Nuvasive Inc
MCRN / Milacron Holdings Corp.
KBR / KBR, Inc.
UFI / Unifi, 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
WEB / Web.com Group, Inc.
NXEO / Nexeo Solutions, Inc.
CBM / Cambrex Corp.
ESND / Essendant Inc.
CZNC / Citizens & Northern Corporation
PTSI / P.A.M. Transportation Services, Inc.
AMBC / Ambac Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
RPXC / RPX Corporation
NCI / Neo-Concept International Group Holdings Limited
SHLM / Schulman (A.), Inc.
FFKT / Farmers Capital Bank Corp.
DST / DST Systems, Inc.
WAIR / Wesco Aircraft Holdings Inc.
CYOU / Changyou.com, Ltd.
RUTH / Ruths Hospitality Group Inc
NNA / Navios Maritime Acquisition Corp
CALL / magicJack VocalTec Ltd.
RDC / Rowan Companies plc
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
KEQU / Kewaunee Scientific Corporation
0JV3 / Lincoln National Corporation
AYR / Aircastle Ltd.
CMRE / Costamare Inc.
CNXN / PC Connection, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
OLBK / Old Line Bancshares, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TTMI / TTM Technologies, Inc.
/
CWCO / Consolidated Water Co. Ltd.
NEWT / NewtekOne, Inc.
CIT / CIT Group Inc
SPTN / SpartanNash Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
LNTH / Lantheus Holdings, Inc.
FRME / First Merchants Corporation
DGX / Quest Diagnostics Incorporated
FBIZ / First Business Financial Services, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
CTXS / Citrix Systems, Inc.
LKSD / LSC Communications, Inc.
TRV / The Travelers Companies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CSV / Carriage Services, Inc.
FNB / F.N.B. Corporation
AXS / AXIS Capital Holdings Limited
FNLC / The First Bancorp, Inc.
BKCC / BlackRock Capital Investment Corporation
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
MMM / 3M Company
OI / O-I Glass, Inc.
UNM / Unum Group
NRIM / Northrim BanCorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
MHO / M/I Homes, Inc.
NFG / National Fuel Gas Company
CNA / CNA Financial Corporation
WNC / Wabash National Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OCSL / Oaktree Specialty Lending Corporation
SCU / Sculptor Capital Management Inc - Class A
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
INBK / First Internet Bancorp
BA / The Boeing Company
GNW / Genworth Financial, Inc.
1N4 / New Mountain Finance Corporation
LADR / Ladder Capital Corp
SAIC / Science Applications International Corporation
VLGEA / Village Super Market, Inc.
CLI / Mack-Cali Realty Corp.
STOR / Store Capital Corp
KRO / Kronos Worldwide, Inc.
/ Briggs & Stratton Corp.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
DCO / Ducommun Incorporated
CNP / CenterPoint Energy, Inc.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
UFS / Domtar Corporation
OSBC / Old Second Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
CDOR / Condor Hospitality Trust Inc
AES / The AES Corporation
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
US00C4U1L353 / Mylan N.V.
DK / Delek US Holdings, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
SNR / New Senior Investment Group Inc
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
ITGR / Integer Holdings Corporation
NTIOF / National Bank of Canada
AEIS / Advanced Energy Industries, Inc.
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URI / United Rentals, Inc.
EHC / Encompass Health Corporation
RTN / Raytheon Co.
XEC / Cimarex Energy Co.
GLW / Corning Incorporated
MTRX / Matrix Service Company
WPG / Washington Prime Group Inc
TSBK / Timberland Bancorp, Inc.
EVBN / Evans Bancorp, Inc.
CATY / Cathay General Bancorp
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
ENSG / The Ensign Group, Inc.
FFBC / First Financial Bancorp.
/ Denbury Resources, Inc.
30239F106 / FBL Financial Group Class A Common Stock
ANW / Aegean Marine Petroleum Network, Inc.
NBN / Northeast Bank
LHO / LaSalle Hotel Properties
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
THFF / First Financial Corporation
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
SITE / SiteOne Landscape Supply, Inc.
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
BGSF / BGSF, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
GPRK / GeoPark Limited
RHP / Ryman Hospitality Properties, Inc.
ESL / Esterline Technologies Corp.
COF / Capital One Financial Corporation
SRCI / SRC Energy Inc
MFA / MFA Financial, Inc.
KOP / Koppers Holdings Inc.
WD / Walker & Dunlop, Inc.
CXW / CoreCivic, Inc.
GME / GameStop Corp.
RPAI / Retail Properties of America Inc - Class A
NLS / Nautilus Inc
FE / FirstEnergy Corp.
KALU / Kaiser Aluminum Corporation
SIR / Select Income REIT
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SMTA / Spirit MTA REIT
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
NLOK / NortonLifeLock Inc
HPT / Hospitality Properties Trust
MO / Altria Group, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
CLF / Cleveland-Cliffs Inc.
/ XL Group Ltd.
AL / Air Lease Corporation
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
PMTS / CPI Card Group Inc.
PBF / PBF Energy Inc.
CAI / Caris Life Sciences, Inc.
BG / Bunge Global SA
HRZN / Horizon Technology Finance Corporation
HLTH / Cue Health Inc.
EBF / Ennis, Inc.
OFG / OFG Bancorp
LBY / Libbey, Inc.
MGRC / McGrath RentCorp
RRD / R.R. Donnelley & Sons Co.
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
FCCY / 1st Constitution Bancorp
SSBI / Summit State Bank
REGI / Renewable Energy Group Inc
JWN / Nordstrom, Inc.
WMK / Weis Markets, Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
ADES / Advanced Emissions Solutions, Inc.
WGO / Winnebago Industries, Inc.
CHMG / Chemung Financial Corporation
PRDO / Perdoceo Education Corporation
ALTO / Alto Ingredients, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
ADNT / Adient plc
/ Wyndham Destinations, Inc.
SNPS / Synopsys, Inc.
TER / Teradyne, Inc.
STBZ / State Bank Financial Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ANAT / American National Group, Inc.
LDL / Lydall, Inc.
ACU / Acme United Corporation
CSTM / Constellium SE
PKOH / Park-Ohio Holdings Corp.
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
HCKT / The Hackett Group, Inc.
KORS / Michael Kors Holdings Ltd.
ANIP / ANI Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BPOP / Popular, Inc.
C / Citigroup Inc.
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
FBC / Flagstar Bancorp, Inc.
SCS / Steelcase Inc.
US2243991054 / Crane Co.
FIBK / First Interstate BancSystem, Inc.
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
PZN / Pzena Investment Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
STWD / Starwood Property Trust, Inc.
VIA / Paramount Global - Corporate Bond/Note
SCL / Stepan Company
WFC / Wells Fargo & Company
DOW / Dow Inc.
CVLY / Codorus Valley Bancorp, Inc.
CDR / Cedar Realty Trust Inc
MDT / Medtronic plc
TEN / Tsakos Energy Navigation Limited
/ UNIT Corporation
K3ED / China Telecom Corporation Ltd.
VER / VEREIT Inc
TVPT / Travelport Worldwide Ltd.
ED / Consolidated Edison, Inc.
VIVO / Meridian Bioscience Inc.
LBAI / Lakeland Bancorp, Inc.
CE / Celanese Corporation
PCG / PG&E Corporation
MTOR / Meritor Inc
COHR / Coherent Corp.
BOCH / Bank of Commerce Holdings
JNPR / Juniper Networks, Inc.
VVX / V2X, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NTGR / NETGEAR, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
MFGP / Micro Focus International Plc - ADR
UMPQ / Umpqua Holdings Corp
KELYA / Kelly Services, Inc.
FLEX / Flex Ltd.
SAL / Salisbury Bancorp, Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
VSEC / VSE Corporation
CYD / China Yuchai International Limited
HRTG / Heritage Insurance Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
LBLCF / Loblaw Companies Limited
INFU / InfuSystem Holdings, Inc.
APTV / Aptiv PLC
HUM / Humana Inc.
NHC / National HealthCare Corporation
ALLY / Ally Financial Inc.
BMO / Bank of Montreal
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
ENR / Energizer Holdings, Inc.
AXAS / Abraxas Petroleum Corp.
ARCB / ArcBest Corporation
ONB / Old National Bancorp
DAN / Dana Incorporated
BAP / Credicorp Ltd.
NASB / NASB Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
EML / The Eastern Company
DISCK / Warner Bros.Discovery Inc - Series C
POLY / Plantronics, Inc.
PDCO / Patterson Companies, Inc.
TXT / Textron Inc.
CBLAQ / CBL& Associates Properties, Inc.
TACT / TransAct Technologies Incorporated
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
SMCI / Super Micro Computer, Inc.
AEE / Ameren Corporation
MOGA / Moog, Inc. - Class A
DTE / DTE Energy Company
CIO / City Office REIT, Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
NC / NACCO Industries, Inc.
USNA / USANA Health Sciences, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CCS / Century Communities, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
XEL / Xcel Energy Inc.
CRAI / CRA International, Inc.
AUB / Atlantic Union Bankshares Corporation
VSH / Vishay Intertechnology, Inc.
TLFA / Tandy Leather Factory Inc
STBA / S&T Bancorp, Inc.
OCLR / Oclaro, Inc
CAR / Avis Budget Group, Inc.
EAT / Brinker International, Inc.
DRI / Darden Restaurants, Inc.
OSK / Oshkosh Corporation
ITT / ITT Inc.
DRH / DiamondRock Hospitality Company
TPH / Tri Pointe Homes, Inc.
AMGN / Amgen Inc.
HOPE / Hope Bancorp, Inc.
EIX / Edison International
RDN / Radian Group Inc.
CM / Canadian Imperial Bank of Commerce
DL8 / Deluxe Corporation
RCKY / Rocky Brands, Inc.
CI / The Cigna Group
NWL / Newell Brands Inc.
EXC / Exelon Corporation
PEBO / Peoples Bancorp Inc.
WDC / Western Digital Corporation
CSGS / CSG Systems International, Inc.
AGCO / AGCO Corporation
FONR / FONAR Corporation
BBY / Best Buy Co., Inc.
LUMN / Lumen Technologies, Inc.
OPI / Office Properties Income Trust
TKR / The Timken Company
KE / Kimball Electronics, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
PSX / Phillips 66
CAL / Caleres, Inc.
FULT / Fulton Financial Corporation
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
SBFG / SB Financial Group, Inc.
SNA / Snap-on Incorporated
AFG / American Financial Group, Inc.
RGA / Reinsurance Group of America, Incorporated
HBB / Hamilton Beach Brands Holding Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
DIN / Dine Brands Global, Inc.
AMPY / Amplify Energy Corp.
FHI / Federated Hermes, Inc.
KMB / Kimberly-Clark Corporation
DVA / DaVita Inc.
BHB / Bar Harbor Bankshares
POR / Portland General Electric Company
FLXS / Flexsteel Industries, Inc.
BNS / The Bank of Nova Scotia
HA / Hawaiian Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
MA / Mastercard Incorporated
TSQ / Townsquare Media, 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.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
ODP / The ODP Corporation
PPL / PPL Corporation
ARCC / Ares Capital Corporation
BLBD / Blue Bird Corporation
GOOD / Gladstone Commercial Corporation
STX / Seagate Technology Holdings plc
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
ORI / Old Republic International Corporation
AEL / American Equity Investment Life Holding Company
CORR / CorEnergy Infrastructure Trust, Inc.
INN / Summit Hotel Properties, Inc.
GPI / Group 1 Automotive, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CSTE / Caesarstone Ltd.
NHI / National Health Investors, Inc.
ACCO / ACCO Brands Corporation
LAZ / Lazard, Inc.
AMNB / American National Bankshares Inc.
RLJ / RLJ Lodging Trust
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
OUT / OUTFRONT Media Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EGRX / Eagle Pharmaceuticals, Inc.
UCBI / United Community Banks, Inc.
SND / Smart Sand, Inc.
ICHR / Ichor Holdings, Ltd.
PMT / PennyMac Mortgage Investment Trust
AAPL / Apple Inc.
MOFG / MidWestOne Financial Group, Inc.
AMZN / Amazon.com, Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
TU / TELUS Corporation
KBH / KB Home
MATV / Mativ Holdings, Inc.
ECPG / Encore Capital Group, Inc.
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
VOYA / Voya Financial, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VOXX / VOXX International Corporation
RGR / Sturm, Ruger & Company, Inc.
NTAP / NetApp, Inc.
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
T / AT&T Inc.
F / Ford Motor Company
WMT / Walmart Inc.
GSBC / Great Southern Bancorp, Inc.
MFIN / Medallion Financial Corp.
AEO / American Eagle Outfitters, Inc.
0HN5 / Big Lots, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
PLCE / The Children's Place, Inc.
LIV / Autoliv, Inc.
UPS / United Parcel Service, Inc.
AIZ / Assurant, Inc.
CPF / Central Pacific Financial Corp.
UTL / Unitil Corporation
MBWM / Mercantile Bank Corporation
PKG / Packaging Corporation of America
MOD / Modine Manufacturing Company
FSFG / First Savings Financial Group, Inc.
PLAB / Photronics, Inc.
SMMF / Summit Financial Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
HT / Hersha Hospitality Trust - Class A
AAL / American Airlines Group Inc.
TWO / Two Harbors Investment Corp.
PACW / Pacwest Bancorp
CTRE / CareTrust REIT, Inc.
CTBK / City Bank
LPX / Louisiana-Pacific Corporation
TUP / Tupperware Brands Corporation
CAC / Camden National Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
BGFV / Big 5 Sporting Goods Corporation
TBI / TrueBlue, Inc.
MEI / Methode Electronics, Inc.
PDEX / Pro-Dex, Inc.
CTBI / Community Trust Bancorp, Inc.
FAF / First American Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
ETR / Entergy Corporation
RYAM / Rayonier Advanced Materials Inc.
AN / AutoNation, Inc.
GTN / Gray Media, Inc.
CNO / CNO Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
MTH / Meritage Homes Corporation
NNI / Nelnet, Inc.
GAIN / Gladstone Investment Corporation
VZ / Verizon Communications Inc.
PFIS / Peoples Financial Services Corp.
GEF / Greif, Inc.
VYX / NCR Voyix Corporation
ETD / Ethan Allen Interiors Inc.
HBI / Hanesbrands Inc.
RSG / Republic Services, Inc.
CLMB / Climb Global Solutions, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
TCS / The Container Store Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
BUSE / First Busey Corporation
SENEA / Seneca Foods Corporation
KO / The Coca-Cola Company
DCOM / Dime Community Bancshares, Inc.
CIM / Chimera Investment Corporation
M / Macy's, Inc.
WU / The Western Union Company
BRK.A / Berkshire Hathaway Inc.
UFPI / UFP Industries, Inc.
SKYW / SkyWest, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
CRUS / Cirrus Logic, Inc.
SWN / Southwestern Energy Company
UTHR / United Therapeutics Corporation
MU / Micron Technology, Inc.
FCF / First Commonwealth Financial Corporation
FMNB / Farmers National Banc Corp.
BSIG / BrightSphere Investment Group Inc.
ARW / Arrow Electronics, Inc.
MLR / Miller Industries, Inc.
MUSA / Murphy USA Inc.
AHT / Ashford Hospitality Trust, Inc.
WLFC / Willis Lease Finance Corporation
OEC / Orion S.A.
FFNW / First Financial Northwest, Inc.
ADM / Archer-Daniels-Midland Company
BKU / BankUnited, Inc.
CLNS / Colony NorthStar, Inc.
DBI / Designer Brands Inc.
GAP / The Gap, Inc.
CRI / Carter's, Inc.
PMD / Psychemedics Corporation
TBRG / TruBridge, Inc.
AVA / Avista Corporation
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
CCNE / CNB Financial Corporation
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
EBS / Emergent BioSolutions Inc.
DE / Deere & Company
X / United States Steel Corporation
PNNT / PennantPark Investment Corporation
PHM / PulteGroup, Inc.
EFSC / Enterprise Financial Services Corp
875378101 / Tandy Brands Accessories, Inc.
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
UBFO / United Security Bancshares
2XT / DXC Technology Company
CMI / Cummins Inc.
CAG / Conagra Brands, Inc.
FDX / FedEx Corporation
SFL / SFL Corporation Ltd.
FSBW / FS Bancorp, Inc.
EPM / Evolution Petroleum Corporation
TPX / Somnigroup International Inc.
UNH / UnitedHealth Group Incorporated
OFS / OFS Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
TAP.A / Molson Coors Beverage Company
HD / The Home Depot, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
CLW / Clearwater Paper Corporation
LCI / Lannett Co., Inc.
RF / Regions Financial Corporation
MDC / M.D.C. Holdings, Inc.
JPM / JPMorgan Chase & Co.
BWFG / Bankwell Financial Group, Inc.
EG / Everest Group, Ltd.
EBAY / eBay Inc.
EVTC / EVERTEC, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AMKR / Amkor Technology, Inc.
LZB / La-Z-Boy Incorporated
SCM / Stellus Capital Investment Corporation
RBCAA / Republic Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
CUBI / Customers Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FISI / Financial Institutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
K / Kellanova
CLDT / Chatham Lodging Trust
BKE / The Buckle, Inc.
BC / Brunswick Corporation
GBX / The Greenbrier Companies, Inc.
CRDB / Crawford & Co. - Class B
AZO / AutoZone, Inc.
XRX / Xerox Holdings Corporation
MBT / Mobile Telesystems PJSC - ADR
AINV / Apollo Investment Corporation
BSET / Bassett Furniture Industries, Incorporated
IVR / Invesco Mortgage Capital Inc.
HMST / HomeStreet, Inc.
SRC / Spirit Realty Capital, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BCBP / BCB Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
WRK / WestRock Company
COP / ConocoPhillips
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
IBCP / Independent Bank Corporation
DIOD / Diodes Incorporated
PSEC / Prospect Capital Corporation
IP / International Paper Company
DFS / Discover Financial Services
LCNB / LCNB Corp.
JBL / Jabil Inc.
PFC / Premier Financial Corp.
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
MOV / Movado Group, Inc.
GPOR / Gulfport Energy Corporation
PKBK / Parke Bancorp, Inc.
ACNB / ACNB Corporation
MTEX / Mannatech, Incorporated
BSRR / Sierra Bancorp
SJM / The J. M. Smucker Company
PNCL / Pinnacle Airlines Corp
MTG / MGIC Investment Corporation
PFBC / Preferred Bank
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NSIT / Insight Enterprises, Inc.
AYI / Acuity Inc.
STT / State Street Corporation
P4L / Preformed Line Products Company
ACLS / Axcelis Technologies, Inc.
DHX / DHI Group, Inc.
EGY / VAALCO Energy, Inc.
INGR / Ingredion Incorporated
JAZZ / Jazz Pharmaceuticals plc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HVT.A / Haverty Furniture Companies, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
MPW / Medical Properties Trust, Inc.
LYB / LyondellBasell Industries N.V.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OSIS / OSI Systems, Inc.
RWT / Redwood Trust, Inc.
THO / THOR Industries, Inc.
AMN / AMN Healthcare Services, Inc.
HBCP / Home Bancorp, Inc.
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
WSBC / WesBanco, Inc.
CAH / Cardinal Health, Inc.
LLY / Eli Lilly and Company
HWC / Hancock Whitney Corporation
VPG / Vishay Precision Group, Inc.
HBNC / Horizon Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
TGNA / TEGNA Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MCBC / Macatawa Bank Corporation
TOL / Toll Brothers, Inc.
51A / American Public Education, Inc.
SWBI / Smith & Wesson Brands, Inc.
CVCY / Central Valley Community Bancorp
APLE / Apple Hospitality REIT, Inc.
AVY / Avery Dennison Corporation
SNS / Sonoco Products Company
HBAN / Huntington Bancshares Incorporated
FFIC / Flushing Financial Corporation
SCVL / Shoe Carnival, Inc.
LEN / Lennar Corporation
0LIU / United Airlines Holdings, Inc.
AOS / Amdocs Limited
AXL / American Axle & Manufacturing Holdings, Inc.
VRA / Vera Bradley, Inc.
KFY / Korn Ferry
OC / Owens Corning
LARK / Landmark Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
WCC / WESCO International, Inc.
CFFI / C&F Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
CIVB / Civista Bancshares, Inc.
VIRC / Virco Mfg. Corporation
CRWS / Crown Crafts, Inc.
ALSN / Allison Transmission Holdings, Inc.
MATX / Matson, Inc.
D8EN / DHT Holdings, Inc.
HAFC / Hanmi Financial Corporation