Market Value60,625,138,000
Total Holdings999
File Date2017-11-13
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)
GEF / Greif, Inc.
CMCO / Columbus McKinnon Corporation
LBAI / Lakeland Bancorp, Inc.
AIR / AAR Corp.
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
PKBK / Parke Bancorp, Inc.
AMS / American Shared Hospital Services
ETD / Ethan Allen Interiors Inc.
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
HI / Hillenbrand, Inc.
FRME / First Merchants Corporation
SJM / The J. M. Smucker Company
AGCO / AGCO Corporation
BWINA / Baldwin & Lyons, Inc.
STI / Solidion Technology, Inc.
EIG / Employers Holdings, Inc.
UNM / Unum Group
APOG / Apogee Enterprises, Inc.
NFG / National Fuel Gas Company
EGY / VAALCO Energy, Inc.
SKYW / SkyWest, Inc.
RY / Royal Bank of Canada
CK0 / Coca-Cola Europacific Partners PLC
AHL / Aspen Insurance Holdings Limited
SCU / Sculptor Capital Management Inc - Class A
GPI / Group 1 Automotive, Inc.
IBCP / Independent Bank Corporation
1N4 / New Mountain Finance Corporation
IBKC / IBERIABANK Corp.
CPF / Central Pacific Financial Corp.
WAFD / WaFd, Inc
HST / Host Hotels & Resorts, Inc.
EBF / Ennis, Inc.
/ Delphi Technologies PLC
024237020 / Dean Foods Co
HD / The Home Depot, Inc.
LPNT / LifePoint Health, Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
EWBC / East West Bancorp, Inc.
RLJ / RLJ Lodging Trust
628852204 / NCI Building Systems, Inc.
TRN / Trinity Industries, Inc.
872307903 / TCF Financial Corporation
STOR / Store Capital Corp
NEWS / NewStar Financial, Inc.
AAN / The Aaron's Company, Inc.
PFBI / Premier Financial Bancorp, Inc.
BKH / Black Hills Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
PABK / PAB Bankshares, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
EXPR / Express, Inc.
TEL / TE Connectivity plc
EPM / Evolution Petroleum Corporation
NWLI / National Western Life Group, Inc.
LKOD / LUKOIL PJSC
WGO / Winnebago Industries, Inc.
AMNB / American National Bankshares Inc.
DX / Dynex Capital, Inc.
CRUS / Cirrus Logic, Inc.
BA / The Boeing Company
UVSP / Univest Financial Corporation
KND / Kindred Healthcare, Inc.
GSBC / Great Southern Bancorp, Inc.
ITW / Illinois Tool Works Inc.
RCKY / Rocky Brands, Inc.
MGNI / Magnite, Inc.
CAL / Caleres, Inc.
FSBW / FS Bancorp, Inc.
KOP / Koppers Holdings Inc.
PNW / Pinnacle West Capital Corporation
UPBD / Upbound Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CHMG / Chemung Financial Corporation
CTBI / Community Trust Bancorp, Inc.
SNR / New Senior Investment Group Inc
HBCP / Home Bancorp, Inc.
CFFI / C&F Financial Corporation
HNGR / Hanger Inc
AVT / Avnet, Inc.
TWX / Warner Media LLC
PIPR / Piper Sandler Companies
BRX / Brixmor Property Group Inc.
ARGO / Argo Group International Holdings, Inc.
AXP / American Express Company
CNO / CNO Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
SPLS / Staples, Inc.
NYLD.A / NRG Yield, Inc
SNC / State National Companies, Inc.
RM / Regional Management Corp.
FMNB / Farmers National Banc Corp.
CLDT / Chatham Lodging Trust
OEC / Orion S.A.
SCSC / ScanSource, Inc.
ACCO / ACCO Brands Corporation
KELYA / Kelly Services, Inc.
EXAC / Exactech, Inc.
BCBP / BCB Bancorp, Inc.
SPTN / SpartanNash Company
ULH / Universal Logistics Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
CAC / Camden National Corporation
OSBC / Old Second Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
HWC / Hancock Whitney Corporation
THFF / First Financial Corporation
VIRC / Virco Mfg. Corporation
CATY / Cathay General Bancorp
GLT / Glatfelter Corporation
FSP / Franklin Street Properties Corp.
DG / Dollar General Corporation
FF / FutureFuel Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
HRTG / Heritage Insurance Holdings, Inc.
HUM / Humana Inc.
WEB / Web.com Group, Inc.
SGA / Saga Communications, Inc.
DRI / Darden Restaurants, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STS / Supreme Industries, Inc.
AMN / AMN Healthcare Services, Inc.
PFG / Principal Financial Group, Inc.
EEI / Ecology and Environment, Inc.
WLH / Lyon William Homes
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
IGT / International Game Technology PLC
ARR / ARMOUR Residential REIT, Inc.
US5535731062 / MSG Networks Inc
SC / Santander Consumer USA Holdings Inc
FLR / Fluor Corporation
VSH / Vishay Intertechnology, Inc.
CPS / Cooper-Standard Holdings Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
AIRT / Air T, Inc.
VOC / VOC Energy Trust
GNBC / Green Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHIG / PHI Group, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
PRDO / Perdoceo Education Corporation
AINV / Apollo Investment Corporation
KDP / Keurig Dr Pepper Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
US0549371070 / BB&T Corp.
CYD / China Yuchai International Limited
TVPT / Travelport Worldwide Ltd.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
DGX / Quest Diagnostics Incorporated
/ Jernigan Capital, Inc.
BCE / BCE Inc.
NNBR / NN, Inc.
SNH / Senior Housing Properties Trust
887228104 / Time Inc.
UNFI / United Natural Foods, Inc.
GCI / Gannett Co., Inc.
CNBKA / Century Bancorp, Inc. - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
US87403A1079 / Tailored Brands, Inc.
AX / Axos Financial, Inc.
FOX / Fox Corporation
SASR / Sandy Spring Bancorp, Inc.
SRI / Stoneridge, Inc.
FL / Foot Locker, Inc.
SUP / Superior Industries International, Inc.
US4989042001 / Knoll Inc
BHI / Baker Hughes Inc.
SAFEWAY CASA LEY / (786CVR209)
868536103 / Supervalu, Inc.
SBGI / Sinclair, Inc.
HURC / Hurco Companies, Inc.
LGIH / LGI Homes, Inc.
US5249011058 / Legg Mason, Inc.
NHTC / Natural Health Trends Corp.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
COHU / Cohu, Inc.
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
US36268W1009 / Gain Capital Holdings, Inc.
US98884U1088 / ZAGG Inc
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
/ McDermott International, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
HNH / Handy & Harman Ltd.
PSTB / Park Sterling Corp.
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
OPB / Opus Bank
MSFG / MainSource Financial Group, Inc.
CBPX / Continental Building Products, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
ICFI / ICF International, Inc.
FGL / Founder Group Limited
HE / Hawaiian Electric Industries, Inc.
SAFEWAY PDC LLC / (786CVR308)
CLRO / ClearOne, Inc.
EXXI / Energy XXI Ltd.
PARR / Par Pacific Holdings, Inc.
TBK / Triumph Bancorp Inc
VR / Global X Funds - Global X Metaverse ETF
BRCD / Brocade Communications Systems, Inc.
H01531104 / Allied World Assurance Company Holding AG
CTRN / Citi Trends, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
NSM / Nationstar Mortgage Holdings Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
64126X201 / NeuStar, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ORBK / Orbotech Ltd.
AUTO / AutoWeb Inc
CCS / Century Communities, Inc.
AVHI / Achari Ventures Holdings Corp. I
CATO / The Cato Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
HES / Hess Corporation
US2538277037 / Digirad Corp.
CHS / Chico's FAS, Inc.
WSTC / West Corp.
US28470R1023 / Eldorado Resorts, Inc.
RECN / Resources Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
KAI / Kadant Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
BMS / Bemis Co., Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
OMN / Omnova Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LTXB / LegacyTexas Financial Group Inc.
EMCI / EMC Insurance Group, Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SEB / Seaboard Corporation
HOS / Hornbeck Offshore Services Inc
KINS / Kingstone Companies, Inc.
PGEM / Ply Gem Holdings, Inc.
AFAM / Almost Family, Inc.
GPRE / Green Plains Inc.
BMTC / Bryn Mawr Bank Corp.
QCCO / QC Holdings, Inc.
US8583751081 / Stein Mart, Inc.
ARKR / Ark Restaurants Corp.
UBNK / United Financial Bancorp, Inc.
DIT / AMCON Distributing Company
US00770F1049 / Aegion Corp
HZNP / Horizon Therapeutics Plc
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.
PZE / Petrobras Argentina S.A.
TGI / Triumph Group, Inc.
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
TIPT / Tiptree Inc.
ROWC / The Rowe Companies, Inc.
IRDM / Iridium Communications Inc.
US3813701055 / Goldfield Corp.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OXBR / Oxbridge Re Holdings Limited
IXYS / IXYS Corp.
DWSN / Dawson Geophysical Company
AAOI / Applied Optoelectronics, Inc.
VIEWF / Viewtran Group, 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)
FBNC / First Bancorp
BXS / BancorpSouth Bank
RRTS / Roadrunner Transportation Systems, Inc.
BANR / Banner Corporation
ESND / Essendant Inc.
PTSI / P.A.M. Transportation Services, Inc.
CAA / CalAtlantic Group, Inc.
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
FSTR / L.B. Foster Company
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
NUTR / NusaTrip Incorporated
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
FMBH / First Mid Bancshares, Inc.
MCRI / Monarch Casino & Resort, Inc.
PRI / Primerica, Inc.
NEFF / Neff Corp.
EGAS / Gas Natural Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
RDNT / RadNet, Inc.
RPXC / RPX Corporation
NCI / Neo-Concept International Group Holdings Limited
PRXL / PAREXEL International Corp.
SHLM / Schulman (A.), Inc.
FFKT / Farmers Capital Bank Corp.
CZNC / Citizens & Northern Corporation
WAIR / Wesco Aircraft Holdings Inc.
IHC / Independence Holding Co.
CYOU / Changyou.com, Ltd.
NCIT / NCI, Inc.
NNA / Navios Maritime Acquisition Corp
CALL / magicJack VocalTec Ltd.
CLW / Clearwater Paper Corporation
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
/
NVGS / Navigator Holdings Ltd.
CWCO / Consolidated Water Co. Ltd.
CIT / CIT Group Inc
VIAB / Viacom, Inc.
ESV / Ensco plc
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
SWN / Southwestern Energy Company
HFC / HollyFrontier Corp
CLI / Mack-Cali Realty Corp.
/ FRANCESCAS HLDGS CORP
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
MFA / MFA Financial, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
FCH / FelCor Lodging Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ETN / Eaton Corporation plc
INTC / Intel Corporation
OLBK / Old Line Bancshares, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
636220204 / National General Holdings Corp
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
UNTY / Unity Bancorp, Inc.
MYRG / MYR Group Inc.
ITGR / Integer Holdings Corporation
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
WD / Walker & Dunlop, Inc.
CVG / Convergys Corp.
RTN / Raytheon Co.
MTRX / Matrix Service Company
CXW / CoreCivic, Inc.
WPG / Washington Prime Group Inc
BIVV / Bioverativ Inc.
DUK / Duke Energy Corporation
ANDV / Andeavor Corp.
MTOR / Meritor Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MNKKQ / Mallinckrodt Plc
ENSG / The Ensign Group, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CCP / Care Capital Properties, Inc.
HBAN / Huntington Bancshares Incorporated
IRT / Independence Realty Trust, Inc.
SALM / Salem Media Group, Inc.
SZY / Sykes Enterprises, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
FBMS / The First Bancshares, Inc.
POLY / Plantronics, Inc.
AGNC / AGNC Investment Corp.
KORS / Michael Kors Holdings Ltd.
/ Stage Stores Inc
AKRX / Akorn, Inc.
TSE / Trinseo PLC
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
DOW / Dow Inc.
SRCI / SRC Energy Inc
AUB / Atlantic Union Bankshares Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
RPAI / Retail Properties of America Inc - Class A
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
FE / FirstEnergy Corp.
SAIA / Saia, Inc.
KALU / Kaiser Aluminum Corporation
PLXS / Plexus Corp.
SIR / Select Income REIT
CLNS / Colony NorthStar, Inc.
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
OLP / One Liberty Properties, Inc.
FNSR / Finisar Corporation
AET / Aetna, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
TTM / Tata Motors Ltd. - ADR
PMTS / CPI Card Group Inc.
CAI / Caris Life Sciences, Inc.
NLOK / NortonLifeLock Inc
CAR / Avis Budget Group, Inc.
KODK / Eastman Kodak Company
HLTH / Cue Health Inc.
LBY / Libbey, Inc.
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
REGI / Renewable Energy Group Inc
NOV / NOV Inc.
WMK / Weis Markets, Inc.
ALTO / Alto Ingredients, Inc.
GATX / GATX Corporation
19041P105 / CBS Corp.
NTGR / NETGEAR, Inc.
LKSD / LSC Communications, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
SFNC / Simmons First National Corporation
ACU / Acme United Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
HRZN / Horizon Technology Finance Corporation
VSI / Vitamin Shoppe, Inc.
CBFV / CB Financial Services, Inc.
XEL / Xcel Energy Inc.
NTIOF / National Bank of Canada
GME / GameStop Corp.
BRSS / Global Brass & Copper Holdings, Inc.
RAS / RAIT Financial Trust
ORM / Owens Realty Mortgage, Inc.
TEN / Tsakos Energy Navigation Limited
PFIS / Peoples Financial Services Corp.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
OMI / Owens & Minor, Inc.
CVR / Chicago Rivet & Machine Co.
FBC / Flagstar Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
RILY / B. Riley Financial, Inc.
ESRX / Express Scripts Holding Co.
PFYA / PRGX Global Inc
SCL / Stepan Company
US00C4U1L353 / Mylan N.V.
NASB / NASB Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
TLFA / Tandy Leather Factory Inc
ANIP / ANI Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
MRLN / Marlin Business Services Corp
/ UNIT Corporation
HFWA / Heritage Financial Corporation
VER / VEREIT Inc
NBN / Northeast Bank
JRVR / James River Group Holdings, Ltd.
OME / Omega Protein Corp.
SHO / Sunstone Hotel Investors, Inc.
PCG / PG&E Corporation
ANAT / American National Group, Inc.
AES / The AES Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
VVX / V2X, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
SNI / Scripps Networks Interactive, Inc.
MFGP / Micro Focus International Plc - ADR
CAIAF / CA Immobilien Anlagen AG
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
BOCH / Bank of Commerce Holdings
BBOX / Black Box Corp.
GTN / Gray Media, Inc.
SMCI / Super Micro Computer, Inc.
INFU / InfuSystem Holdings, Inc.
NHC / National HealthCare Corporation
ED / Consolidated Edison, Inc.
US2243991054 / Crane Co.
BMO / Bank of Montreal
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
AEL / American Equity Investment Life Holding Company
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
SFL / SFL Corporation Ltd.
LH / Labcorp Holdings Inc.
TPX / Somnigroup International Inc.
LAZ / Lazard, Inc.
MLR / Miller Industries, Inc.
CDR / Cedar Realty Trust Inc
AL / Air Lease Corporation
USNA / USANA Health Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
NC / NACCO Industries, Inc.
TACT / TransAct Technologies Incorporated
VSEC / VSE Corporation
ADNT / Adient plc
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CRAI / CRA International, Inc.
UFS / Domtar Corporation
BGFV / Big 5 Sporting Goods Corporation
TPC / Tutor Perini Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
UIHC / American Coastal Insurance Corp
UTL / Unitil Corporation
DDS / Dillard's, Inc.
RSG / Republic Services, Inc.
MSI / Motorola Solutions, Inc.
LPX / Louisiana-Pacific Corporation
HIBB / Hibbett, Inc.
FRST / Primis Financial Corp.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
ITT / ITT Inc.
DTE / DTE Energy Company
HA / Hawaiian Holdings, Inc.
DAN / Dana Incorporated
TUP / Tupperware Brands Corporation
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
VRA / Vera Bradley, Inc.
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WSR / Whitestone REIT
FGBI / First Guaranty Bancshares, Inc.
SOHO / Sotherly Hotels Inc.
PBF / PBF Energy Inc.
BLBD / Blue Bird Corporation
HTH / Hilltop Holdings Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
EFSC / Enterprise Financial Services Corp
JBLU / JetBlue Airways Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
HMST / HomeStreet, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
WSM / Williams-Sonoma, Inc.
TU / TELUS Corporation
HUN / Huntsman Corporation
BRN / Barnwell Industries, Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
IVR / Invesco Mortgage Capital Inc.
AE / Adams Resources & Energy, Inc.
MTEX / Mannatech, Incorporated
PLCE / The Children's Place, Inc.
UCTT / Ultra Clean Holdings, Inc.
VOXX / VOXX International Corporation
RGR / Sturm, Ruger & Company, Inc.
VTOL / Bristow Group Inc.
FAF / First American Financial Corporation
ATSG / Air Transport Services Group, Inc.
THO / THOR Industries, Inc.
CYH / Community Health Systems, Inc.
WSBF / Waterstone Financial, Inc.
AIZ / Assurant, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECPG / Encore Capital Group, Inc.
PKG / Packaging Corporation of America
HCC / Warrior Met Coal, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SRC / Spirit Realty Capital, Inc.
ASB / Associated Banc-Corp
SAL / Salisbury Bancorp, Inc.
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
ALLY / Ally Financial Inc.
OCSL / Oaktree Specialty Lending Corporation
MAN / ManpowerGroup Inc.
FONR / FONAR Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
ABG / Asbury Automotive Group, Inc.
CCK / Crown Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
BCC / Boise Cascade Company
TSN / Tyson Foods, Inc.
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
ABR / Arbor Realty Trust, Inc.
GAIN / Gladstone Investment Corporation
CE / Celanese Corporation
ZION / Zions Bancorporation, National Association
FHI / Federated Hermes, Inc.
FCF / First Commonwealth Financial Corporation
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
NTIP / Network-1 Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
MET / MetLife, Inc.
PLUS / ePlus inc.
EVTC / EVERTEC, Inc.
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
ANF / Abercrombie & Fitch Co.
WRK / WestRock Company
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
STLD / Steel Dynamics, Inc.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
PFC / Premier Financial Corp.
AAPL / Apple Inc.
BLDR / Builders FirstSource, Inc.
BNS / The Bank of Nova Scotia
0HN5 / Big Lots, Inc.
MSFT / Microsoft Corporation
XHR / Xenia Hotels & Resorts, Inc.
ORCL / Oracle Corporation
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
TGT / Target Corporation
DE / Deere & Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
CM / Canadian Imperial Bank of Commerce
KO / The Coca-Cola Company
WDC / Western Digital Corporation
KSS / Kohl's Corporation
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
F / Ford Motor Company
DELL / Dell Technologies Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
STT / State Street Corporation
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
DRH / DiamondRock Hospitality Company
TXT / Textron Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
GM / General Motors Company
MUR / Murphy Oil Corporation
PFE / Pfizer Inc.
EG / Everest Group, Ltd.
SNX / TD SYNNEX Corporation
AMAT / Applied Materials, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
MOGA / Moog, Inc. - Class A
TBI / TrueBlue, Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BG / Bunge Global SA
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
MRTN / Marten Transport, Ltd.
CTRE / CareTrust REIT, Inc.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CIWV / Citizens Financial Corp.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
CIM / Chimera Investment Corporation
ULBI / Ultralife Corporation
ALK / Alaska Air Group, Inc.
BZH / Beazer Homes USA, Inc.
RWT / Redwood Trust, Inc.
KBH / KB Home
LIV / Autoliv, Inc.
NNI / Nelnet, Inc.
SKT / Tanger Inc.
PCAR / PACCAR Inc
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
BLMN / Bloomin' Brands, Inc.
HCA / HCA Healthcare, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
ON / ON Semiconductor Corporation
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
MED / Medifast, Inc.
MBUU / Malibu Boats, Inc.
OHI / Omega Healthcare Investors, Inc.
AEO / American Eagle Outfitters, Inc.
ARCC / Ares Capital Corporation
FISI / Financial Institutions, Inc.
AOS / Amdocs Limited
CMI / Cummins Inc.
GTY / Getty Realty Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LYB / LyondellBasell Industries N.V.
SBH / Sally Beauty Holdings, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
FFIV / F5, Inc.
MPC / Marathon Petroleum Corporation
MFIN / Medallion Financial Corp.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
OPI / Office Properties Income Trust
VLY / Valley National Bancorp
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
STX / Seagate Technology Holdings plc
ATGE / Adtalem Global Education Inc.
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
GAP / The Gap, Inc.
TWO / Two Harbors Investment Corp.
RGA / Reinsurance Group of America, Incorporated
DIN / Dine Brands Global, Inc.
CRL / Charles River Laboratories International, Inc.
HT / Hersha Hospitality Trust - Class A
JAZZ / Jazz Pharmaceuticals plc
NEWT / NewtekOne, Inc.
AAL / American Airlines Group Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
BHB / Bar Harbor Bankshares
VOYA / Voya Financial, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
51A / American Public Education, Inc.
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
ALL / The Allstate Corporation
MMM / 3M Company
BAP / Credicorp Ltd.
CSGS / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
HCKT / The Hackett Group, Inc.
ASIX / AdvanSix Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
EML / The Eastern Company
FRD / Friedman Industries, Incorporated
KEQU / Kewaunee Scientific Corporation
BKU / BankUnited, Inc.
POR / Portland General Electric Company
RDN / Radian Group Inc.
GOOD / Gladstone Commercial Corporation
GOOG / Alphabet Inc.
RBCAA / Republic Bancorp, Inc.
CLMB / Climb Global Solutions, Inc.
COCO / The Vita Coco Company, Inc.
CCNE / CNB Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FLEX / Flex Ltd.
BBDC / Barings BDC, Inc.
MU / Micron Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AMKR / Amkor Technology, Inc.
EIX / Edison International
MLKN / MillerKnoll, Inc.
PNNT / PennantPark Investment Corporation
AMZN / Amazon.com, Inc.
CARS / Cars.com Inc.
PFBC / Preferred Bank
M / Macy's, Inc.
WNC / Wabash National Corporation
MBT / Mobile Telesystems PJSC - ADR
FLXS / Flexsteel Industries, Inc.
NOC / Northrop Grumman Corporation
INN / Summit Hotel Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
DFS / Discover Financial Services
TPH / Tri Pointe Homes, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NTAP / NetApp, Inc.
A4S / Ameriprise Financial, Inc.
BWA / BorgWarner Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
KFY / Korn Ferry
RYAM / Rayonier Advanced Materials Inc.
LHX / L3Harris Technologies, Inc.
WSBC / WesBanco, Inc.
RTX / RTX Corporation
FDX / FedEx Corporation
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
875378101 / Tandy Brands Accessories, Inc.
INBK / First Internet Bancorp
LRCX / Lam Research Corporation
ODP / The ODP Corporation
SNA / Snap-on Incorporated
HOG / Harley-Davidson, Inc.
JOUT / Johnson Outdoors Inc.
WLFC / Willis Lease Finance Corporation
FFNW / First Financial Northwest, Inc.
PMD / Psychemedics Corporation
AHT / Ashford Hospitality Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
HTGC / Hercules Capital, Inc.
MITT / AG Mortgage Investment Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
WU / The Western Union Company
QRVO / Qorvo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SMMF / Summit Financial Group, Inc.
WIRE / Encore Wire Corporation
MDC / M.D.C. Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
ESSA / ESSA Bancorp, Inc.
LCI / Lannett Co., Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OI / O-I Glass, Inc.
LMT / Lockheed Martin Corporation
WMC / Western Asset Mortgage Capital Corp
NXGN / NextGen Healthcare Inc
CSTE / Caesarstone Ltd.
BSET / Bassett Furniture Industries, Incorporated
NRIM / Northrim BanCorp, Inc.
PDM / Piedmont Realty Trust, Inc.
OFS / OFS Capital Corporation
PSEC / Prospect Capital Corporation
VYX / NCR Voyix Corporation
NAVI / Navient Corporation
BPOP / Popular, Inc.
PGR / The Progressive Corporation
CRDB / Crawford & Co. - Class B
UNH / UnitedHealth Group Incorporated
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
CVX / Chevron Corporation
URI / United Rentals, Inc.
PEBO / Peoples Bancorp Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
BSRR / Sierra Bancorp
ARC / ARC Document Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
RCMT / RCM Technologies, Inc.
MATV / Mativ Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AVA / Avista Corporation
ACNB / ACNB Corporation
IP / International Paper Company
MBWM / Mercantile Bank Corporation
CNC / Centene Corporation
JWN / Nordstrom, Inc.
P4L / Preformed Line Products Company
SLGN / Silgan Holdings Inc.
HBNC / Horizon Bancorp, Inc.
PNCL / Pinnacle Airlines Corp
AEE / Ameren Corporation
LEA / Lear Corporation
INGR / Ingredion Incorporated
CVS / CVS Health Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
PLAB / Photronics, Inc.
EBAY / eBay Inc.
HRB / H&R Block, Inc.
MOV / Movado Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNPS / Synopsys, Inc.
CIO / City Office REIT, Inc.
SANM / Sanmina Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
MOFG / MidWestOne Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
PM / Philip Morris International Inc.
CTBK / City Bank
GBX / The Greenbrier Companies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
FITB / Fifth Third Bancorp
KE / Kimball Electronics, Inc.
C / Citigroup Inc.
SNS / Sonoco Products Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
2XT / DXC Technology Company
USB / U.S. Bancorp
AZO / AutoZone, Inc.
HPQ / HP Inc.
CUBI / Customers Bancorp, Inc.
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
BHF / Brighthouse Financial, Inc.
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
PEG / Public Service Enterprise Group Incorporated
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
BANC / Banc of California, Inc.
CMRE / Costamare Inc.
FFIC / Flushing Financial Corporation
FHN / First Horizon Corporation
QUAD / Quad/Graphics, Inc.
BELFB / Bel Fuse Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CMT / Core Molding Technologies, Inc.
VPG / Vishay Precision Group, Inc.
NHI / National Health Investors, Inc.
CVCY / Central Valley Community Bancorp
LZB / La-Z-Boy Incorporated
CPB / The Campbell's Company
OC / Owens Corning
LARK / Landmark Bancorp, Inc.
FNLC / The First Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
CIVB / Civista Bancshares, Inc.
BUSE / First Busey Corporation
SCVL / Shoe Carnival, Inc.
MOD / Modine Manufacturing Company
CRWS / Crown Crafts, Inc.
TTMI / TTM Technologies, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
MHO / M/I Homes, Inc.
D8EN / DHT Holdings, Inc.
MTG / MGIC Investment Corporation
VLGEA / Village Super Market, Inc.
HAFC / Hanmi Financial Corporation
GPK / Graphic Packaging Holding Company
0LIU / United Airlines Holdings, Inc.