Market Value66,854,582,000
Total Holdings983
File Date2018-11-06
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)
NFLX / Netflix, Inc.
LBAI / Lakeland Bancorp, Inc.
RILY / B. Riley Financial, Inc.
HTLF / Heartland Financial USA, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
CM / Canadian Imperial Bank of Commerce
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
AMS / American Shared Hospital Services
NHTC / Natural Health Trends Corp.
EIX / Edison International
WU / The Western Union Company
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
MLR / Miller Industries, Inc.
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
VOC / VOC Energy Trust
M / Macy's, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
PBF / PBF Energy Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
R / Ryder System, Inc.
TXT / Textron Inc.
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
RY / Royal Bank of Canada
GM / General Motors Company
MUR / Murphy Oil Corporation
SNX / TD SYNNEX Corporation
HUM / Humana Inc.
V / Visa Inc.
MATX / Matson, Inc.
ECPG / Encore Capital Group, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
T / AT&T Inc.
TGNA / TEGNA Inc.
US98884U1088 / ZAGG Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FFIC / Flushing Financial Corporation
HIG / The Hartford Insurance Group, Inc.
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
CVR / Chicago Rivet & Machine Co.
SAFM / Sanderson Farms, Inc.
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
NWL / Newell Brands Inc.
LPNT / LifePoint Health, Inc.
RS / Reliance, Inc.
FCCY / 1st Constitution Bancorp
ELV / Elevance Health, Inc.
TRN / Trinity Industries, Inc.
DCM / NTT DOCOMO, Inc.
DK / Delek US Holdings, Inc.
BBY / Best Buy Co., Inc.
AAN / The Aaron's Company, Inc.
BKH / Black Hills Corporation
COCO / The Vita Coco Company, Inc.
LXP / LXP Industrial Trust
PBI / Pitney Bowes Inc.
US7153471005 / Perspecta Inc
MFNC / Mackinac Financial Corp.
MNKKQ / Mallinckrodt Plc
AVA / Avista Corporation
EXPR / Express, Inc.
AKRX / Akorn, Inc.
BZH / Beazer Homes USA, Inc.
RWT / Redwood Trust, Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
HCA / HCA Healthcare, Inc.
CATY / Cathay General Bancorp
COF / Capital One Financial Corporation
BLMN / Bloomin' Brands, Inc.
FHN / First Horizon Corporation
PCAR / PACCAR Inc
RITM / Rithm Capital Corp.
DX / Dynex Capital, Inc.
DGX / Quest Diagnostics Incorporated
CB / Chubb Limited
IBKC / IBERIABANK Corp.
RUTH / Ruths Hospitality Group Inc
CHDN / Churchill Downs Incorporated
US92220P1057 / Varian Medical Systems, Inc.
868536103 / Supervalu, Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
PTSI / P.A.M. Transportation Services, Inc.
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
WRK / WestRock Company
CAG / Conagra Brands, Inc.
UNFI / United Natural Foods, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
ASB / Associated Banc-Corp
TSCO / Tractor Supply Company
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy Inc
ENR / Energizer Holdings, Inc.
SBGI / Sinclair, Inc.
PARR / Par Pacific Holdings, Inc.
19041P105 / CBS Corp.
TOWR / Tower International, Inc.
SEB / Seaboard Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
UIS / Unisys Corporation
CSS / CSS Industries, Inc.
BMS / Bemis Co., Inc.
CHS / Chico's FAS, Inc.
UCFC / United Community Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
US00770F1049 / Aegion Corp
HUBB / Hubbell Incorporated
SMP / Standard Motor Products, Inc.
ABG / Asbury Automotive Group, Inc.
SNR / New Senior Investment Group Inc
CCK / Crown Holdings, Inc.
THFF / First Financial Corporation
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
2XT / DXC Technology Company
PIPR / Piper Sandler Companies
ABR / Arbor Realty Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
RPT / Rithm Property Trust Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
AHL / Aspen Insurance Holdings Limited
CZWI / Citizens Community Bancorp, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
US2243991054 / Crane Co.
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
SAH / Sonic Automotive, Inc.
SLB / Schlumberger Limited
STLD / Steel Dynamics, Inc.
EG / Everest Group, Ltd.
BHF / Brighthouse Financial, Inc.
SSBI / Summit State Bank
KFRC / Kforce Inc.
AEL / American Equity Investment Life Holding Company
NWLI / National Western Life Group, Inc.
AMAT / Applied Materials, Inc.
TSBK / Timberland Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
EMN / Eastman Chemical Company
DG / Dollar General Corporation
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
LDL / Lydall, Inc.
ALLY / Ally Financial Inc.
KRA / Kraton Corp
UGI / UGI Corporation
SCS / Steelcase Inc.
GOOD / Gladstone Commercial Corporation
ARCC / Ares Capital Corporation
AOS / Amdocs Limited
GTY / Getty Realty Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LYB / LyondellBasell Industries N.V.
ACNB / ACNB Corporation
DRI / Darden Restaurants, Inc.
RYAM / Rayonier Advanced Materials Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARII / American Railcar Industries, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WLK / Westlake Corporation
628852204 / NCI Building Systems, Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
HURC / Hurco Companies, Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
CTXS / Citrix Systems, Inc.
TXN / Texas Instruments Incorporated
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
OPI / Office Properties Income Trust
GSBC / Great Southern Bancorp, Inc.
RDN / Radian Group Inc.
WSBF / Waterstone Financial, Inc.
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
SC / Santander Consumer USA Holdings Inc
WCC / WESCO International, Inc.
OC / Owens Corning
D8EN / DHT Holdings, Inc.
WSM / Williams-Sonoma, Inc.
DL8 / Deluxe Corporation
GAP / The Gap, Inc.
SNS / Sonoco Products Company
NAVI / Navient Corporation
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
PKBK / Parke Bancorp, Inc.
GLT / Glatfelter Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
RTEC / Rudolph Technologies, Inc.
NEWT / NewtekOne, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
VPG / Vishay Precision Group, Inc.
TCS / The Container Store Group, Inc.
CPA / Copa Holdings, S.A.
CVLY / Codorus Valley Bancorp, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
DDS / Dillard's, Inc.
ZD / Ziff Davis, Inc.
TU / TELUS Corporation
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
BHB / Bar Harbor Bankshares
FRME / First Merchants Corporation
HON / Honeywell International Inc.
KE / Kimball Electronics, Inc.
VOYA / Voya Financial, Inc.
TPH / Tri Pointe Homes, Inc.
FNLC / The First Bancorp, Inc.
SNA / Snap-on Incorporated
RLJ / RLJ Lodging Trust
APOG / Apogee Enterprises, Inc.
TRV / The Travelers Companies, Inc.
51A / American Public Education, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SKYW / SkyWest, Inc.
MCK / McKesson Corporation
/ Delphi Technologies PLC
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
MD / Pediatrix Medical Group, Inc.
INBK / First Internet Bancorp
SMCI / Super Micro Computer, Inc.
GPI / Group 1 Automotive, Inc.
NVR / NVR, Inc.
1N4 / New Mountain Finance Corporation
/ Jernigan Capital, Inc.
PSEC / Prospect Capital Corporation
TARO / Taro Pharmaceutical Industries Ltd.
TVPT / Travelport Worldwide Ltd.
VLGEA / Village Super Market, Inc.
GNW / Genworth Financial, Inc.
PNCL / Pinnacle Airlines Corp
872307903 / TCF Financial Corporation
OUT / OUTFRONT Media Inc.
SAIC / Science Applications International Corporation
HBB / Hamilton Beach Brands Holding Company
GCO / Genesco Inc.
PBH / Prestige Consumer Healthcare Inc.
US0549371070 / BB&T Corp.
LCII / LCI Industries
STWD / Starwood Property Trust, Inc.
AFG / American Financial Group, Inc.
ASIX / AdvanSix Inc.
FSBW / FS Bancorp, Inc.
APTV / Aptiv PLC
EML / The Eastern Company
POR / Portland General Electric Company
CCNE / CNB Financial Corporation
BCE / BCE Inc.
OLBK / Old Line Bancshares, Inc.
CTBK / City Bank
SNH / Senior Housing Properties Trust
PAG / Penske Automotive Group, Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
GCI / Gannett Co., Inc.
BGSF / BGSF, Inc.
TAP.A / Molson Coors Beverage Company
ANIP / ANI Pharmaceuticals, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
PEP / PepsiCo, Inc.
US4989042001 / Knoll Inc
UEPS / Lesaka Technologies Inc
VRSN / VeriSign, Inc.
CLRO / ClearOne, Inc.
VR / Global X Funds - Global X Metaverse ETF
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
WLH / Lyon William Homes
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
COHU / Cohu, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CVU / CPI Aerostructures, Inc.
WCG / Wellcare Health Plans, Inc.
HAE / Haemonetics Corporation
ESIO / Electro Scientific Industries, Inc.
MASI / Masimo Corporation
CHD / Church & Dwight Co., Inc.
VNE / Veoneer Inc
PERY / Ellis Perry International, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
TCBK / TriCo Bancshares
INFU / InfuSystem Holdings, Inc.
GNTX / Gentex Corporation
BOKF / BOK Financial Corporation
CBPX / Continental Building Products, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
DLA / Delta Apparel, Inc.
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PETS / PetMed Express, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
SCKT / Socket Mobile, Inc.
Chromcraft Revington, Inc. / (171ESC106)
DBRG / DigitalBridge Group, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
BFR / BBVA Banco Frances S.A.
TECD / Tech Data Corp.
SRI / Stoneridge, Inc.
CTRN / Citi Trends, Inc.
KAMN / Kaman Corporation
ORBK / Orbotech Ltd.
AVHI / Achari Ventures Holdings Corp. I
NR / NPK International Inc.
ARRS / ARRIS International plc
FBNK / First Connecticut Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LTXB / LegacyTexas Financial Group Inc.
MN / Manning & Napier Inc - Class A
MDQZZ / MedEquities Realty Trust, Inc.
SYNT / Syntel, Inc.
UBNK / United Financial Bancorp, Inc.
MGLN / Magellan Health Inc
MCS / The Marcus Corporation
CUO / Continental Materials Corp.
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)
KBR / KBR, Inc.
ESND / Essendant Inc.
RRTS / Roadrunner Transportation Systems, Inc.
NUVA / Nuvasive Inc
UFI / Unifi, Inc.
US0044461004 / Aceto Corp.
FMBH / First Mid Bancshares, Inc.
XCRA / Xcerra Corp
CALL / magicJack VocalTec Ltd.
NXEO / Nexeo Solutions, Inc.
BWXT / BWX Technologies, Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
HE / Hawaiian Electric Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
SHLM / Schulman (A.), Inc.
FFKT / Farmers Capital Bank Corp.
WAIR / Wesco Aircraft Holdings Inc.
WEB / Web.com Group, Inc.
SLGN / Silgan Holdings Inc.
/ FRANCESCAS HLDGS CORP
AYR / Aircastle Ltd.
RCKY / Rocky Brands, Inc.
PD / PagerDuty, Inc.
EBF / Ennis, Inc.
CBRE / CBRE Group, Inc.
/
GSK / GSK plc - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
CIT / CIT Group Inc
MFA / MFA Financial, Inc.
CNBKA / Century Bancorp, Inc. - Class A
LGIH / LGI Homes, Inc.
FL / Foot Locker, Inc.
GTS / Triple-S Management Corp
SBRA / Sabra Health Care REIT, Inc.
TNP / Tsakos Energy Navigation Limited
PHIG / PHI Group, Inc.
CRDB / Crawford & Co. - Class B
WGO / Winnebago Industries, Inc.
MHLD / Maiden Holdings, Ltd.
BA / The Boeing Company
EPC / Edgewell Personal Care Company
HBI / Hanesbrands Inc.
PDM / Piedmont Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
STOR / Store Capital Corp
/ Briggs & Stratton Corp.
BSET / Bassett Furniture Industries, Incorporated
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
ORRF / Orrstown Financial Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
024237020 / Dean Foods Co
AES / The AES Corporation
INTC / Intel Corporation
RHP / Ryman Hospitality Properties, Inc.
ETN / Eaton Corporation plc
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
NEWS / NewStar Financial, Inc.
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
RELEY / Reliance Infrastructure Ltd - GDR - 144A
NEE / NextEra Energy, Inc.
AINV / Apollo Investment Corporation
US6888233011 / Otelco, Inc.
ITGR / Integer Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
NTIOF / National Bank of Canada
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
CVG / Convergys Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
MTRX / Matrix Service Company
CAL / Caleres, Inc.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
EVBN / Evans Bancorp, Inc.
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
GTN / Gray Media, Inc.
JCI / Johnson Controls International plc
ANW / Aegean Marine Petroleum Network, Inc.
LHO / LaSalle Hotel Properties
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
PABK / PAB Bankshares, Inc.
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
GATX / GATX Corporation
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
VNTR / Venator Materials PLC
CPS / Cooper-Standard Holdings Inc.
POLY / Plantronics, Inc.
CHK / Chesapeake Energy Corporation
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
ESL / Esterline Technologies Corp.
SPTN / SpartanNash Company
STX / Seagate Technology Holdings plc
ONTO / Onto Innovation Inc.
VER / VEREIT Inc
BAX / Baxter International Inc.
ULH / Universal Logistics Holdings, Inc.
WD / Walker & Dunlop, Inc.
UTL / Unitil Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GHC / Graham Holdings Company
MPW / Medical Properties Trust, Inc.
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
PKD / Parker Drilling Co.
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
OXY / Occidental Petroleum Corporation
OLP / One Liberty Properties, Inc.
TXG / Terex Corporation
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
ZTS / Zoetis Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
AAWW / Atlas Air Worldwide Holdings Inc.
/ XL Group Ltd.
DIN / Dine Brands Global, Inc.
MOV / Movado Group, Inc.
CNXN / PC Connection, Inc.
UFS / Domtar Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EFSC / Enterprise Financial Services Corp
ENS / EnerSys
OSK / Oshkosh Corporation
META / Meta Platforms, Inc.
EBS / Emergent BioSolutions Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
0HN5 / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
CIVB / Civista Bancshares, Inc.
ORI / Old Republic International Corporation
HLTH / Cue Health Inc.
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
CPF / Central Pacific Financial Corp.
BSIG / BrightSphere Investment Group Inc.
TKR / The Timken Company
LBY / Libbey, Inc.
FIBK / First Interstate BancSystem, Inc.
PRDO / Perdoceo Education Corporation
MGRC / McGrath RentCorp
GWB / Great Western Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
RRD / R.R. Donnelley & Sons Co.
REGI / Renewable Energy Group Inc
30239F106 / FBL Financial Group Class A Common Stock
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
GPRK / GeoPark Limited
BRX / Brixmor Property Group Inc.
OFS / OFS Capital Corporation
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
CHMG / Chemung Financial Corporation
STBZ / State Bank Financial Corp.
OGE / OGE Energy Corp.
ANAT / American National Group, Inc.
LNT / Alliant Energy Corporation
ACU / Acme United Corporation
NTGR / NETGEAR, Inc.
SMTA / Spirit MTA REIT
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
PZN / Pzena Investment Management Inc - Class A
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
NFX / Newfield Exploration Company
SCL / Stepan Company
UCBI / United Community Banks, Inc.
PFG / Principal Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
NASB / NASB Financial, Inc.
/ UNIT Corporation
K3ED / China Telecom Corporation Ltd.
VIVO / Meridian Bioscience Inc.
FBIZ / First Business Financial Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
BOCH / Bank of Commerce Holdings
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
ED / Consolidated Edison, Inc.
MFGP / Micro Focus International Plc - ADR
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
CRWS / Crown Crafts, Inc.
HCKT / The Hackett Group, Inc.
HRZN / Horizon Technology Finance Corporation
VEDL / Vedanta Ltd - ADR
CZNC / Citizens & Northern Corporation
BRSS / Global Brass & Copper Holdings, Inc.
TGI / Triumph Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
BG / Bunge Global SA
UBFO / United Security Bancshares
SWX / Southwest Gas Holdings, Inc.
NHC / National HealthCare Corporation
BMO / Bank of Montreal
CRI / Carter's, Inc.
MTOR / Meritor Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FLXS / Flexsteel Industries, Inc.
MBWM / Mercantile Bank Corporation
AXAS / Abraxas Petroleum Corp.
ALK / Alaska Air Group, Inc.
FN / Fabrinet
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
EVTC / EVERTEC, Inc.
MU / Micron Technology, Inc.
FBC / Flagstar Bancorp, Inc.
STBA / S&T Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ACRE / Ares Commercial Real Estate Corporation
CBLAQ / CBL& Associates Properties, Inc.
WMT / Walmart Inc.
KR / The Kroger Co.
TACT / TransAct Technologies Incorporated
VVX / V2X, Inc.
VSEC / VSE Corporation
WTI / W&T Offshore, Inc.
TPC / Tutor Perini Corporation
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
LSTR / Landstar System, Inc.
CRAI / CRA International, Inc.
DOW / Dow Inc.
AL / Air Lease Corporation
OCLR / Oclaro, Inc
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
ASRV / AmeriServ Financial, Inc.
UIHC / American Coastal Insurance Corp
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
SBFG / SB Financial Group, Inc.
RFP / Resolute Forest Products Inc
KELYA / Kelly Services, Inc.
X / United States Steel Corporation
FRST / Primis Financial Corp.
EME / EMCOR Group, Inc.
RSG / Republic Services, Inc.
TSN / Tyson Foods, Inc.
DHI / D.R. Horton, Inc.
LLY / Eli Lilly and Company
PPL / PPL Corporation
JWN / Nordstrom, Inc.
ITT / ITT Inc.
SWN / Southwestern Energy Company
GBX / The Greenbrier Companies, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
FITB / Fifth Third Bancorp
MA / Mastercard Incorporated
CMI / Cummins Inc.
PPC / Pilgrim's Pride Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
AGO / Assured Guaranty Ltd.
CIEN / Ciena Corporation
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CE / Celanese Corporation
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
CLDT / Chatham Lodging Trust
SLCA / U.S. Silica Holdings, Inc.
BLBD / Blue Bird Corporation
RVI / Retail Value Inc
GILD / Gilead Sciences, Inc.
INTT / inTEST Corporation
ALSN / Allison Transmission Holdings, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PLCE / The Children's Place, Inc.
AMKR / Amkor Technology, Inc.
AXS / AXIS Capital Holdings Limited
CSV / Carriage Services, Inc.
FCF / First Commonwealth Financial Corporation
SRC / Spirit Realty Capital, Inc.
CRUS / Cirrus Logic, Inc.
LAZ / Lazard, Inc.
CSTE / Caesarstone Ltd.
LH / Labcorp Holdings Inc.
TRTN / Triton International Limited
BKCC / BlackRock Capital Investment Corporation
NBN / Northeast Bank
MHO / M/I Homes, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MTH / Meritage Homes Corporation
ONB / Old National Bancorp
TTMI / TTM Technologies, Inc.
WAFD / WaFd, Inc
MLKN / MillerKnoll, Inc.
CC / The Chemours Company
FDP / Fresh Del Monte Produce Inc.
HUN / Huntsman Corporation
SND / Smart Sand, Inc.
PNNT / PennantPark Investment Corporation
PDCO / Patterson Companies, Inc.
BIIB / Biogen Inc.
ACCO / ACCO Brands Corporation
HOPE / Hope Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
PMT / PennyMac Mortgage Investment Trust
HRB / H&R Block, Inc.
PNW / Pinnacle West Capital Corporation
GLPI / Gaming and Leisure Properties, Inc.
ETR / Entergy Corporation
HST / Host Hotels & Resorts, Inc.
UTHR / United Therapeutics Corporation
FONR / FONAR Corporation
DFS / Discover Financial Services
DVA / DaVita Inc.
FMNB / Farmers National Banc Corp.
LADR / Ladder Capital Corp
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BNS / The Bank of Nova Scotia
INN / Summit Hotel Properties, Inc.
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MOD / Modine Manufacturing Company
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
CAR / Avis Budget Group, Inc.
BC / Brunswick Corporation
CRZO / Carrizo Oil & Gas, Inc.
BUSE / First Busey Corporation
CELG / Celgene Corp.
SENEA / Seneca Foods Corporation
SASR / Sandy Spring Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
MATV / Mativ Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
AGM / Federal Agricultural Mortgage Corporation
TSQ / Townsquare Media, Inc.
THO / THOR Industries, Inc.
AIZ / Assurant, Inc.
LEN.B / Lennar Corporation
ADES / Advanced Emissions Solutions, Inc.
UNIT / Unity Group LLC
AEO / American Eagle Outfitters, Inc.
DAN / Dana Incorporated
CLW / Clearwater Paper Corporation
SIG / Signet Jewelers Limited
EPM / Evolution Petroleum Corporation
DCOM / Dime Community Bancshares, Inc.
SAL / Salisbury Bancorp, Inc.
URI / United Rentals, Inc.
FSFG / First Savings Financial Group, Inc.
FAF / First American Financial Corporation
TUP / Tupperware Brands Corporation
GAIN / Gladstone Investment Corporation
MEDP / Medpace Holdings, Inc.
KSS / Kohl's Corporation
ABT / Abbott Laboratories
PDEX / Pro-Dex, Inc.
NC / NACCO Industries, Inc.
FISI / Financial Institutions, Inc.
TBI / TrueBlue, Inc.
LNTH / Lantheus Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
K / Kellanova
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
ATGE / Adtalem Global Education Inc.
PEBO / Peoples Bancorp Inc.
PKG / Packaging Corporation of America
BAP / Credicorp Ltd.
BGFV / Big 5 Sporting Goods Corporation
HOLX / Hologic, Inc.
SOHO / Sotherly Hotels Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CIO / City Office REIT, Inc.
OEC / Orion S.A.
RM / Regional Management Corp.
BSRR / Sierra Bancorp
KRG / Kite Realty Group Trust
KLIC / Kulicke and Soffa Industries, Inc.
BWFG / Bankwell Financial Group, Inc.
NNI / Nelnet, Inc.
GOOG / Alphabet Inc.
LPX / Louisiana-Pacific Corporation
CXW / CoreCivic, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PFIS / Peoples Financial Services Corp.
875378101 / Tandy Brands Accessories, Inc.
MUSA / Murphy USA Inc.
DTE / DTE Energy Company
CLMB / Climb Global Solutions, Inc.
OSIS / OSI Systems, Inc.
CBOE / Cboe Global Markets, Inc.
RBCAA / Republic Bancorp, Inc.
TBRG / TruBridge, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
VYX / NCR Voyix Corporation
HBB / Hamilton Beach Brands Holding Company
CIM / Chimera Investment Corporation
HT / Hersha Hospitality Trust - Class A
ATR / AptarGroup, Inc.
RGR / Sturm, Ruger & Company, Inc.
WLFC / Willis Lease Finance Corporation
AVY / Avery Dennison Corporation
FFNW / First Financial Northwest, Inc.
FFBC / First Financial Bancorp.
BKU / BankUnited, Inc.
IVR / Invesco Mortgage Capital Inc.
CHE / Chemed Corporation
SCSC / ScanSource, Inc.
PMD / Psychemedics Corporation
GPOR / Gulfport Energy Corporation
PACW / Pacwest Bancorp
NOC / Northrop Grumman Corporation
TPX / Somnigroup International Inc.
LEA / Lear Corporation
MEI / Methode Electronics, Inc.
BBW / Build-A-Bear Workshop, Inc.
NUE / Nucor Corporation
CK0 / Coca-Cola Europacific Partners PLC
HPQ / HP Inc.
JOUT / Johnson Outdoors Inc.
LKOD / LUKOIL PJSC
XHR / Xenia Hotels & Resorts, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
AGCO / AGCO Corporation
SNPS / Synopsys, Inc.
UFPI / UFP Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
LRCX / Lam Research Corporation
EBAY / eBay Inc.
OCSL / Oaktree Specialty Lending Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
MOGA / Moog, Inc. - Class A
WMK / Weis Markets, Inc.
ADM / Archer-Daniels-Midland Company
A4S / Ameriprise Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
AMNB / American National Bankshares Inc.
MITT / AG Mortgage Investment Trust, Inc.
AVT / Avnet, Inc.
CIWV / Citizens Financial Corp.
MFIN / Medallion Financial Corp.
SBH / Sally Beauty Holdings, Inc.
MSI / Motorola Solutions, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ODP / The ODP Corporation
CI / The Cigna Group
TWO / Two Harbors Investment Corp.
CUBI / Customers Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
UVSP / Univest Financial Corporation
LCI / Lannett Co., Inc.
CSGS / CSG Systems International, Inc.
NSIT / Insight Enterprises, Inc.
GE / General Electric Company
PGR / The Progressive Corporation
BCBP / BCB Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
EGY / VAALCO Energy, Inc.
IBCP / Independent Bank Corporation
TSLX / Sixth Street Specialty Lending, Inc.
HTGC / Hercules Capital, Inc.
WMC / Western Asset Mortgage Capital Corp
EGRX / Eagle Pharmaceuticals, Inc.
LBLCF / Loblaw Companies Limited
COP / ConocoPhillips
BKE / The Buckle, Inc.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
SWKS / Skyworks Solutions, Inc.
LHX / L3Harris Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
LCNB / LCNB Corp.
LEN / Lennar Corporation
APLE / Apple Hospitality REIT, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
IP / International Paper Company
UNM / Unum Group
VRA / Vera Bradley, Inc.
ARC / ARC Document Solutions, Inc.
KOP / Koppers Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
TOL / Toll Brothers, Inc.
DECK / Deckers Outdoor Corporation
BELFB / Bel Fuse Inc.
AEE / Ameren Corporation
HIBB / Hibbett, Inc.
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
MTG / MGIC Investment Corporation
CNA / CNA Financial Corporation
AYI / Acuity Inc.
ARCB / ArcBest Corporation
ACLS / Axcelis Technologies, Inc.
KEQU / Kewaunee Scientific Corporation
WNC / Wabash National Corporation
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
DHX / DHI Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
GIS / General Mills, Inc.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
RNR / RenaissanceRe Holdings Ltd.
IBM / International Business Machines Corporation
LIV / Autoliv, Inc.
CFFI / C&F Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
TILE / Interface, Inc.
CTBI / Community Trust Bancorp, Inc.
HVT.A / Haverty Furniture Companies, Inc.
HPE / Hewlett Packard Enterprise Company
PFC / Premier Financial Corp.
BK / The Bank of New York Mellon Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LZB / La-Z-Boy Incorporated
FNB / F.N.B. Corporation
VIRC / Virco Mfg. Corporation
WM / Waste Management, Inc.
WSBC / WesBanco, Inc.
MCBC / Macatawa Bank Corporation
RF / Regions Financial Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
HBNC / Horizon Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
NHI / National Health Investors, Inc.
CVCY / Central Valley Community Bancorp
HWC / Hancock Whitney Corporation
FSP / Franklin Street Properties Corp.
MBT / Mobile Telesystems PJSC - ADR
CMRE / Costamare Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
LARK / Landmark Bancorp, Inc.
MTEX / Mannatech, Incorporated
BHR / Braemar Hotels & Resorts Inc.
PUMP / ProPetro Holding Corp.
SCVL / Shoe Carnival, Inc.
SHBI / Shore Bancshares, Inc.
HBCP / Home Bancorp, Inc.
WKC / World Kinect Corporation
ETD / Ethan Allen Interiors Inc.
SCM / Stellus Capital Investment Corporation
DBI / Designer Brands Inc.
CMCO / Columbus McKinnon Corporation
HAFC / Hanmi Financial Corporation
IMKTA / Ingles Markets, Incorporated
CAC / Camden National Corporation
0LIU / United Airlines Holdings, Inc.