Market Value54,337,511,000
Total Holdings1020
File Date2017-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OFG / OFG Bancorp
FFIC / Flushing Financial Corporation
DLX / Deluxe Corporation
1CALM / Cal-Maine Foods, Inc.
BUSE / First Busey Corporation
ASC / Ardmore Shipping Corporation
BHB / Bar Harbor Bankshares
MAN / ManpowerGroup Inc.
DGX / Quest Diagnostics Incorporated
STI / Solidion Technology, Inc.
BBSI / Barrett Business Services, Inc.
MBWM / Mercantile Bank Corporation
UFCS / United Fire Group, Inc.
AVT / Avnet, Inc.
HA / Hawaiian Holdings, Inc.
SANM / Sanmina Corporation
FOE / Ferro Corp.
HRTG / Heritage Insurance Holdings, Inc.
RCKY / Rocky Brands, Inc.
FN / Fabrinet
AXL / American Axle & Manufacturing Holdings, Inc.
CNBKA / Century Bancorp, Inc. - Class A
BLMN / Bloomin' Brands, Inc.
FL / Foot Locker, Inc.
AE / Adams Resources & Energy, Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Delphi Technologies PLC
HUM / Humana Inc.
PLAB / Photronics, Inc.
BRX / Brixmor Property Group Inc.
FCF / First Commonwealth Financial Corporation
FMNB / Farmers National Banc Corp.
024237020 / Dean Foods Co
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
OXY / Occidental Petroleum Corporation
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
EML / The Eastern Company
RGA / Reinsurance Group of America, Incorporated
CNO / CNO Financial Group, Inc.
LPNT / LifePoint Health, Inc.
GCI / Gannett Co., Inc.
RCMT / RCM Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
CTBK / City Bank
MFIN / Medallion Financial Corp.
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
TRN / Trinity Industries, Inc.
EBF / Ennis, Inc.
636220204 / National General Holdings Corp
BCBP / BCB Bancorp, Inc.
SPTN / SpartanNash Company
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WM / Waste Management, Inc.
CENTA / Central Garden & Pet Company
PABK / PAB Bankshares, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCE / BCE Inc.
STRT / Strattec Security Corporation
FUNC / First United Corporation
BPOP / Popular, Inc.
CATY / Cathay General Bancorp
EXPR / Express, Inc.
CAC / Camden National Corporation
LKOD / LUKOIL PJSC
FSBW / FS Bancorp, Inc.
HNH / Handy & Harman Ltd.
TSBK / Timberland Bancorp, Inc.
TEL / TE Connectivity plc
LAZ / Lazard, Inc.
KFRC / Kforce Inc.
THFF / First Financial Corporation
BA / The Boeing Company
KODK / Eastman Kodak Company
GNTX / Gentex Corporation
SRCE / 1st Source Corporation
IDT / IDT Corporation
TLN / Talen Energy Corporation
CSC / Computer Sciences Corp.
ALG / Alamo Group Inc.
RCI / Rogers Communications Inc.
LTXB / LegacyTexas Financial Group Inc.
EMCI / EMC Insurance Group, Inc.
MCS / The Marcus Corporation
ATW / Atwood Oceanics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
TRK / Speedway Motorsports, Inc.
EGAS / Gas Natural Inc.
KND / Kindred Healthcare, Inc.
MYRG / MYR Group Inc.
TRMK / Trustmark Corporation
JNS / Janus Capital Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
87270T106 / Tribune Publishing Co
MGNI / Magnite, Inc.
REX / REX American Resources Corporation
SNR / New Senior Investment Group Inc
GUAA / Guaranty Bancorp, Inc.
QHC / Quorum Health Corporation
HNGR / Hanger Inc
HMN / Horace Mann Educators Corporation
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
CAVM / MontaVista Software, LLC
KBR / KBR, Inc.
SPLS / Staples, Inc.
SNC / State National Companies, Inc.
AMS / American Shared Hospital Services
EXAC / Exactech, Inc.
/ Windstream Holdings, Inc
NC / NACCO Industries, Inc.
NXRT / NexPoint Residential Trust, Inc.
AL / Air Lease Corporation
PGR / The Progressive Corporation
14161H108 / Cardtronics PLC
GLT / Glatfelter Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
FF / FutureFuel Corp.
ESGR / Enstar Group Limited
LDL / Lydall, Inc.
MGRC / McGrath RentCorp
KRA / Kraton Corp
AROW / Arrow Financial Corporation
HZNP / Horizon Therapeutics Plc
IILG / Interval Leisure Group, Inc.
APVO / Aptevo Therapeutics Inc.
DGICA / Donegal Group Inc.
ATROB / Astronics Corporation
ALE / ALLETE, Inc.
HDNG / Hardinge, Inc.
PFS / Provident Financial Services, Inc.
Horizon Financial Corp. / (44041F105)
CALL / magicJack VocalTec Ltd.
BMNM / Bimini Capital Management, Inc.
IPXL / Impax Laboratories, Inc.
DRQ / Dril-Quip, Inc.
LIOX / Lionbridge Technologies, Inc.
RPXC / RPX Corporation
EDCI / EDCI Holdings, Inc.
NNA / Navios Maritime Acquisition Corp
MBTF / MBT Financial Corp.
GNBC / Green Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
KTCC / Key Tronic Corporation
VSI / Vitamin Shoppe, Inc.
KCG / KCG Holdings, Inc.
LION / Lionsgate Studios Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SAFEWAY PDC LLC / (786CVR308)
OXBR / Oxbridge Re Holdings Limited
/ XL Group Ltd.
868536103 / Supervalu, Inc.
ILG / Interior Logic Group Holdings Inc
NWLI / National Western Life Group, Inc.
ARGO / Argo Group International Holdings, Inc.
DTLK / Datalink Corp.
HURC / Hurco Companies, Inc.
IBCP / Independent Bank Corporation
DFT / Dupont Fabros Technology, Inc.
WDC / Western Digital Corporation
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
FFIV / F5, Inc.
WU / The Western Union Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
EIX / Edison International
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CB / Chubb Limited
CVS / CVS Health Corporation
FLEX / Flex Ltd.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CCK / Crown Holdings, Inc.
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
T / AT&T Inc.
XRX / Xerox Holdings Corporation
TGNA / TEGNA Inc.
AAL / American Airlines Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UTHR / United Therapeutics Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
1HIG / The Hartford Insurance Group, Inc.
0R18 / Best Buy Co., Inc.
DOX / Amdocs Limited
RS / Reliance, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CAG / Conagra Brands, Inc.
AMKR / Amkor Technology, Inc.
BZH / Beazer Homes USA, Inc.
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
EIG / Employers Holdings, Inc.
CBT / Cabot Corporation
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
G90 / The Greenbrier Companies, Inc.
ULBI / Ultralife Corporation
PAG / Penske Automotive Group, Inc.
OPI / Office Properties Income Trust
DKS / DICK'S Sporting Goods, Inc.
HII / Huntington Ingalls Industries, Inc.
BDC / Belden Inc.
OC / Owens Corning
BCO / The Brink's Company
FULT / Fulton Financial Corporation
ALL / The Allstate Corporation
OHI / Omega Healthcare Investors, Inc.
CF / CF Industries Holdings, Inc.
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
FNB / F.N.B. Corporation
ALV / Autoliv, Inc.
QUAD / Quad/Graphics, Inc.
JNPR / Juniper Networks, Inc.
TTMI / TTM Technologies, Inc.
SC / Santander Consumer USA Holdings Inc
FLR / Fluor Corporation
VYX / NCR Voyix Corporation
MOGA / Moog, Inc. - Class A
HPE / Hewlett Packard Enterprise Company
IOSP / Innospec Inc.
OPB / Opus Bank
ARKR / Ark Restaurants Corp.
ATRO / Astronics Corporation
UCFC / United Community Financial Corp.
PNM / PNM Resources, Inc.
XRM / Xerium Technologies, Inc.
BMS / Bemis Co., Inc.
OMN / Omnova Solutions, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
BMTC / Bryn Mawr Bank Corp.
DX / Dynex Capital, Inc.
US7587501039 / Regal-Beloit Corp.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
RPAI / Retail Properties of America Inc - Class A
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
NNBR / NN, Inc.
ANIP / ANI Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
872307903 / TCF Financial Corporation
STWD / Starwood Property Trust, Inc.
AX / Axos Financial, Inc.
LGIH / LGI Homes, Inc.
SRI / Stoneridge, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
EWBC / East West Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
INTC / Intel Corporation
/ Jernigan Capital, Inc.
SMG / The Scotts Miracle-Gro Company
SNH / Senior Housing Properties Trust
GCI / Gannett Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
NATR / Nature's Sunshine Products, Inc.
SUP / Superior Industries International, Inc.
US4989042001 / Knoll Inc
JBSS / John B. Sanfilippo & Son, Inc.
IM / Ingram Micro Inc.
SAFEWAY CASA LEY / (786CVR209)
RHP / Ryman Hospitality Properties, Inc.
PGC / Peapack-Gladstone Financial Corporation
AIRT / Air T, Inc.
MTRN / Materion Corporation
EEI / Ecology and Environment, Inc.
CRR / Carbo Ceramics Inc.
CHFN / Charter Financial Corp.
US28470R1023 / Eldorado Resorts, Inc.
CBZ / CBIZ, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ETN / Eaton Corporation plc
SNI / Scripps Networks Interactive, Inc.
RTEC / Rudolph Technologies, Inc.
US74975N1054 / RTI Surgical, Inc.
TTEK / Tetra Tech, Inc.
WSTC / West Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
EVOL / Symbolic Logic, Inc.
ICFI / ICF International, Inc.
64126X201 / NeuStar, Inc.
IO / ION Geophysical Corp
RMCF / Rocky Mountain Chocolate Factory, Inc.
CSS / CSS Industries, Inc.
FGL / Founder Group Limited
BXS / BancorpSouth Bank
FLO / Flowers Foods, Inc.
STS / Supreme Industries, Inc.
ORBK / Orbotech Ltd.
MFSF / MutualFirst Financial, Inc.
CLRO / ClearOne, Inc.
TOWR / Tower International, Inc.
VSR / Versar, Inc.
ZDGE / Zedge, Inc.
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
IPHS / Innophos Holdings, Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
H01531104 / Allied World Assurance Company Holding AG
WLH / Lyon William Homes
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PRXL / PAREXEL International Corp.
FOX / Fox Corporation
PSTB / Park Sterling Corp.
US36268W1009 / Gain Capital Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SBGI / Sinclair, Inc.
US5249011058 / Legg Mason, Inc.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
PETS / PetMed Express, Inc.
PCMI / PC Mall, Inc.
COHU / Cohu, Inc.
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
BRSS / Global Brass & Copper Holdings, Inc.
BFR / BBVA Banco Frances S.A.
/ 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.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
AVHI / Achari Ventures Holdings Corp. I
MBVT / Merchants Bancshares, Inc.
163893209 / Chemtura Corp.
UFPT / UFP Technologies, Inc.
AIRM / Air Methods Corp.
CATO / The Cato Corporation
NR / NPK International Inc.
GXP / Great Plains Energy, Inc.
FINL / Finish Line, Inc. (THE)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
BBRG / Bravo Brio Restaurant Group, Inc.
EXXI / Energy XXI Ltd.
WNR / Western Refining, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
MTGE / American Capital Mortgage Investment Corp.
AVID / Avid Technology, Inc.
AEPI / AEP Industries, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
CPLA / Capella Education Co.
ALJ / Alon USA Energy, Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
ROG / Rogers Corporation
CCS / Century Communities, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KINS / Kingstone Companies, Inc.
AFAM / Almost Family, Inc.
SIGI / Selective Insurance Group, Inc.
QCCO / QC Holdings, Inc.
US8583751081 / Stein Mart, Inc.
PZE / Petrobras Argentina S.A.
TVTY / Tivity Health Inc
SALE / RetailMeNot, Inc.
CSFL / Centerstate Banks, Inc.
UBNK / United Financial Bancorp, Inc.
PCBK / Pacific Continental Corp.
EVDY / Everyday Health, Inc.
DIT / AMCON Distributing Company
CCF / Chase Corp.
US00770F1049 / Aegion Corp
US0293261055 / American River Bankshares
US04351G1013 / Ascena Retail Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
SMP / Standard Motor Products, Inc.
TESS / Tessco Technologies, Inc.
ROWC / The Rowe Companies, Inc.
SPAN / Span-America Medical Systems, Inc.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
US37940G1094 / GlobalSCAPE, Inc.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
IXYS / IXYS Corp.
ELMD / Electromed, Inc.
DWSN / Dawson Geophysical Company
UHAL / U-Haul Holding Company
AAOI / Applied Optoelectronics, Inc.
VIEWF / Viewtran Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNRG / Hallador Energy Company
ANCX / Access National Corp.
FBNC / First Bancorp
OPY / Oppenheimer Holdings Inc.
RRTS / Roadrunner Transportation Systems, Inc.
BANR / Banner Corporation
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
FSTR / L.B. Foster Company
WRLD / World Acceptance Corporation
OII / Oceaneering International, Inc.
FSLR / First Solar, Inc.
NUTR / NusaTrip Incorporated
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
PRI / Primerica, Inc.
MENT / Mentor Graphics Corp.
NP / Neenah Inc
HRTH / Harte-Hanks, Inc.
HAR / Harman International Industries, Inc.
FBRC / FBR & Co.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
IQNT / Inteliquent, Inc.
RDNT / RadNet, Inc.
NCI / Neo-Concept International Group Holdings Limited
KNX / Knight-Swift Transportation Holdings Inc.
SHLM / Schulman (A.), Inc.
WFM / Whole Foods Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IHC / Independence Holding Co.
GASS / StealthGas Inc.
NCIT / NCI, Inc.
TSRA / Tessera Technologies, Inc.
CZNC / Citizens & Northern Corporation
SKT / Tanger Inc.
OLBK / Old Line Bancshares, Inc.
/ FRANCESCAS HLDGS CORP
AYR / Aircastle Ltd.
HOS / Hornbeck Offshore Services Inc
SENEA / Seneca Foods Corporation
RGR / Sturm, Ruger & Company, Inc.
887228104 / Time Inc.
BMG253431073 / Cosan Ltd.
NVGS / Navigator Holdings Ltd.
CIT / CIT Group Inc
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESV / Ensco plc
GWB / Great Western Bancorp Inc
SAIA / Saia, Inc.
VOC / VOC Energy Trust
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
HD / The Home Depot, Inc.
RICK / RCI Hospitality Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
HSY / The Hershey Company
ORM / Owens Realty Mortgage, Inc.
CLI / Mack-Cali Realty Corp.
IBTX / Independent Bank Group, Inc.
/ Briggs & Stratton Corp.
MFA / MFA Financial, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
BWINA / Baldwin & Lyons, Inc.
PBI / Pitney Bowes Inc.
DCO / Ducommun Incorporated
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
CSRA / CSRA Inc.
CHKE / Cherokee, Inc.
ZBRA / Zebra Technologies Corporation
AES / The AES Corporation
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
BKH / Black Hills Corporation
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
SZY / Sykes Enterprises, Inc.
ITGR / Integer Holdings Corporation
NTIOF / National Bank of Canada
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
WD / Walker & Dunlop, Inc.
CVG / Convergys Corp.
AIR / AAR Corp.
RTN / Raytheon Co.
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
MTRX / Matrix Service Company
AHL / Aspen Insurance Holdings Limited
WPG / Washington Prime Group Inc
628852204 / NCI Building Systems, Inc.
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
PFC / Premier Financial Corp.
J / Jacobs Solutions Inc.
PCG / PG&E Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
CAIAF / CA Immobilien Anlagen AG
MNKKQ / Mallinckrodt Plc
POLY / Plantronics, Inc.
NBN / Northeast Bank
ENSG / The Ensign Group, Inc.
GEF / Greif, Inc.
JCI / Johnson Controls International plc
ANW / Aegean Marine Petroleum Network, Inc.
UNH / UnitedHealth Group Incorporated
ESINQ / ITT Educational Services, Inc.
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
CXP / Columbia Property Trust Inc
SALM / Salem Media Group, Inc.
UNTY / Unity Bancorp, Inc.
US5535731062 / MSG Networks Inc
CAA / CalAtlantic Group, Inc.
MED / Medifast, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
US2168311072 / Cooper Tire & Rubber Co
FBMS / The First Bancshares, Inc.
AGNC / AGNC Investment Corp.
AKRX / Akorn, Inc.
NHC / National HealthCare Corporation
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
LAMR / Lamar Advertising Company
RDC / Rowan Companies plc
CBFV / CB Financial Services, Inc.
PHIG / PHI Group, Inc.
TGI / Triumph Group, Inc.
XEL / Xcel Energy Inc.
BRCD / Brocade Communications Systems, Inc.
KDP / Keurig Dr Pepper Inc.
RAS / RAIT Financial Trust
ESND / Essendant Inc.
PTSI / P.A.M. Transportation Services, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DHX / DHI Group, Inc.
DOW / Dow Inc.
DDS / Dillard's, Inc.
WSR / Whitestone REIT
EGY / VAALCO Energy, Inc.
GME / GameStop Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
NTGR / NETGEAR, Inc.
/ Stage Stores Inc
FE / FirstEnergy Corp.
NLOK / NortonLifeLock Inc
KALU / Kaiser Aluminum Corporation
TWX / Warner Media LLC
SIR / Select Income REIT
BOBE / Bob Evans Farms, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
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.
TEN / Tsakos Energy Navigation Limited
TTM / Tata Motors Ltd. - ADR
CNXN / PC Connection, Inc.
CYH / Community Health Systems, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ALTO / Alto Ingredients, Inc.
PMTS / CPI Card Group Inc.
CAI / Caris Life Sciences, Inc.
HRZN / Horizon Technology Finance Corporation
LBY / Libbey, Inc.
VEDL / Vedanta Ltd - ADR
FCCY / 1st Constitution Bancorp
APTS / Preferred Apartment Communities Inc - Class A
REGI / Renewable Energy Group Inc
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
US9021041085 / II-VI, Inc.
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
ANAT / American National Group, Inc.
WRB / W. R. Berkley Corporation
ACU / Acme United Corporation
KORS / Michael Kors Holdings Ltd.
VVX / V2X, Inc.
MPW / Medical Properties Trust, Inc.
BDL / Flanigan's Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
BANC / Banc of California, Inc.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
SCU / Sculptor Capital Management Inc - Class A
CVR / Chicago Rivet & Machine Co.
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
CACI / CACI International Inc
FIBK / First Interstate BancSystem, Inc.
HIBB / Hibbett, Inc.
BBBY / Bed Bath & Beyond, Inc.
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
SCL / Stepan Company
COWN / Cowen Inc - Class A
US00C4U1L353 / Mylan N.V.
NASB / NASB Financial, Inc.
NOG / Northern Oil and Gas, Inc.
MRLN / Marlin Business Services Corp
RRD / R.R. Donnelley & Sons Co.
SCS / Steelcase Inc.
/ UNIT Corporation
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
VER / VEREIT Inc
TU / TELUS Corporation
SNPS / Synopsys, Inc.
PEP / PepsiCo, Inc.
OME / Omega Protein Corp.
SHO / Sunstone Hotel Investors, Inc.
MTOR / Meritor Inc
ED / Consolidated Edison, Inc.
CXW / CoreCivic, Inc.
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
AEL / American Equity Investment Life Holding Company
HCC / Warrior Met Coal, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
COCO / The Vita Coco Company, Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
SFL / SFL Corporation Ltd.
LH / Labcorp Holdings Inc.
TRTN / Triton International Limited
LLL / JX Luxventure Limited
CSTE / Caesarstone Ltd.
BOCH / Bank of Commerce Holdings
RSG / Republic Services, Inc.
HES / Hess Corporation
INFU / InfuSystem Holdings, Inc.
AINC / Ashford Inc.
PPL / PPL Corporation
BMO / Bank of Montreal
STBA / S&T Bancorp, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
CHTR / Charter Communications, Inc.
ABG / Asbury Automotive Group, Inc.
HCA / HCA Healthcare, Inc.
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
M / Macy's, Inc.
MDT / Medtronic plc
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
PGNPQ / Paragon Offshore plc
LBAI / Lakeland Bancorp, Inc.
KMBC / Kimberly-Clark Corporation
CMCS.A / Comcast Corporation
CNC / Centene Corporation
ORCL / Oracle Corporation
TGT / Target Corporation
0R2P / Deere & Company
BNS / The Bank of Nova Scotia
SEM / Select Medical Holdings Corporation
RTX / RTX Corporation
KSS / Kohl's Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
TLFA / Tandy Leather Factory Inc
JBL / Jabil Inc.
TXT / Textron Inc.
MS / Morgan Stanley
GM / General Motors Company
LOW / Lowe's Companies, Inc.
ACNB / ACNB Corporation
CBLAQ / CBL& Associates Properties, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PWR / Quanta Services, Inc.
TACT / TransAct Technologies Incorporated
R / Ryder System, Inc.
PROV / Provident Financial Holdings, Inc.
TPC / Tutor Perini Corporation
RWT / Redwood Trust, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSEC / VSE Corporation
ADNT / Adient plc
BELFB / Bel Fuse Inc.
SLB / Schlumberger Limited
JBLU / JetBlue Airways Corporation
GT / The Goodyear Tire & Rubber Company
AINND / American International Group, Inc.
VLO / Valero Energy Corporation
QRVO / Qorvo, Inc.
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
EBS / Emergent BioSolutions Inc.
CRAI / CRA International, Inc.
CIWV / Citizens Financial Corp.
CAL / Caleres, Inc.
CSV / Carriage Services, Inc.
UFS / Domtar Corporation
ETR / Entergy Corporation
NEWT / NewtekOne, Inc.
LNTH / Lantheus Holdings, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
EFSC / Enterprise Financial Services Corp
CYD / China Yuchai International Limited
PHM / PulteGroup, Inc.
SKYW / SkyWest, Inc.
INN / Summit Hotel Properties, Inc.
WNC / Wabash National Corporation
AMRK / A-Mark Precious Metals, Inc.
ARCC / Ares Capital Corporation
USNA / USANA Health Sciences, Inc.
HOPE / Hope Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
GTY / Getty Realty Corp.
ENS / EnerSys
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SNX / TD SYNNEX Corporation
LYB / LyondellBasell Industries N.V.
AGJ / AGCO Corporation
DELL / Dell Technologies Inc.
CCNE / CNB Financial Corporation
BBOX / Black Box Corp.
SBH / Sally Beauty Holdings, Inc.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
KELYA / Kelly Services, Inc.
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
CK0 / Coca-Cola Europacific Partners PLC
CAR / Avis Budget Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
ABBV / AbbVie Inc.
ITT / ITT Inc.
ON / ON Semiconductor Corporation
UPS / United Parcel Service, Inc.
DAN / Dana Incorporated
LNC / Lincoln National Corporation
BG / Bunge Global SA
PPC / Pilgrim's Pride Corporation
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.
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
IMKTA / Ingles Markets, Incorporated
NLY / Annaly Capital Management, Inc.
CLW / Clearwater Paper Corporation
GAP / The Gap, Inc.
P4L / Preformed Line Products Company
BLBD / Blue Bird Corporation
PLCE / The Children's Place, Inc.
HTH / Hilltop Holdings Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
AVY / Avery Dennison Corporation
DFIN / Donnelley Financial Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HUN / Huntsman Corporation
HON / Honeywell International Inc.
HT / Hersha Hospitality Trust - Class A
CFFI / C&F Financial Corporation
BRN / Barnwell Industries, Inc.
PEBO / Peoples Bancorp Inc.
PMT / PennyMac Mortgage Investment Trust
FLXS / Flexsteel Industries, Inc.
DFS / Discover Financial Services
NTAP / NetApp, Inc.
SPOK / Spok Holdings, Inc.
TRV / The Travelers Companies, Inc.
GOOD / Gladstone Commercial Corporation
KBH / KB Home
BHLB / Berkshire Hills Bancorp, Inc.
ACCO / ACCO Brands Corporation
AMGD / Amgen Inc.
AXS / AXIS Capital Holdings Limited
HFWA / Heritage Financial Corporation
NRIM / Northrim BanCorp, Inc.
ODP / The ODP Corporation
VOXX / VOXX International Corporation
GNW / Genworth Financial, Inc.
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
LRCX / Lam Research Corporation
SAIC / Science Applications International Corporation
DBI / Designer Brands Inc.
GCO / Genesco Inc.
FRD / Friedman Industries, Incorporated
POR / Portland General Electric Company
RDN / Radian Group Inc.
OTTR / Otter Tail Corporation
PKBK / Parke Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
FRME / First Merchants Corporation
CTRE / CareTrust REIT, Inc.
UPBD / Upbound Group, Inc.
NFG / National Fuel Gas Company
HBNC / Horizon Bancorp, Inc.
INBK / First Internet Bancorp
1N4 / New Mountain Finance Corporation
VLGEA / Village Super Market, Inc.
GAIN / Gladstone Investment Corporation
WAFD / WaFd, Inc
RLJ / RLJ Lodging Trust
ECPG / Encore Capital Group, Inc.
CRUS / Cirrus Logic, Inc.
AIZ / Assurant, Inc.
BC / Brunswick Corporation
FISI / Financial Institutions, Inc.
WMK / Weis Markets, Inc.
OMI / Owens & Minor, Inc.
KO / The Coca-Cola Company
HRB / H&R Block, Inc.
EAT / Brinker International, Inc.
ANF / Abercrombie & Fitch Co.
PKG / Packaging Corporation of America
MATV / Mativ Holdings, Inc.
SCSC / ScanSource, Inc.
OFS / OFS Capital Corporation
MOD / Modine Manufacturing Company
MCBC / Macatawa Bank Corporation
TOWN / TowneBank
SOHO / Sotherly Hotels Inc.
PFIS / Peoples Financial Services Corp.
SMCI / Super Micro Computer, Inc.
TSE / Trinseo PLC
TUP / Tupperware Brands Corporation
HMST / HomeStreet, Inc.
CIM / Chimera Investment Corporation
BGFV / Big 5 Sporting Goods Corporation
THO / THOR Industries, Inc.
EG / Everest Group, Ltd.
KEQU / Kewaunee Scientific Corporation
NNI / Nelnet, Inc.
FHN / First Horizon Corporation
CMS / Commercial Metals Company
WRK / WestRock Company
KLIC / Kulicke and Soffa Industries, Inc.
SAL / Salisbury Bancorp, Inc.
LCI / Lannett Co., Inc.
AMN / AMN Healthcare Services, Inc.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
FAF / First American Financial Corporation
LARK / Landmark Bancorp, Inc.
CI / The Cigna Group
GSBC / Great Southern Bancorp, Inc.
URI / United Rentals, Inc.
KOP / Koppers Holdings Inc.
MRTN / Marten Transport, Ltd.
UTL / Unitil Corporation
ADM / Archer-Daniels-Midland Company
FNLC / The First Bancorp, Inc.
QCOM / QUALCOMM Incorporated
MLKN / MillerKnoll, Inc.
PNNT / PennantPark Investment Corporation
ATSG / Air Transport Services Group, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
SWBI / Smith & Wesson Brands, Inc.
FONR / FONAR Corporation
MOFG / MidWestOne Financial Group, Inc.
TDC / Teradata Corporation
PSX / Phillips 66
GFF / Griffon Corporation
MUR / Murphy Oil Corporation
HBAN / Huntington Bancshares Incorporated
CMT / Core Molding Technologies, Inc.
PSEC / Prospect Capital Corporation
AEO / American Eagle Outfitters, Inc.
K / Kellanova
CLDT / Chatham Lodging Trust
TPH / Tri Pointe Homes, Inc.
CIO / City Office REIT, Inc.
FDX / FedEx Corporation
MOV / Movado Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
OI / O-I Glass, Inc.
LEA / Lear Corporation
BIGGQ / Big Lots, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
PDM / Piedmont Realty Trust, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
APEI / American Public Education, Inc.
COF / Capital One Financial Corporation
BKU / BankUnited, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
WSM / Williams-Sonoma, Inc.
BHR / Braemar Hotels & Resorts Inc.
ASIX / AdvanSix Inc.
BSRR / Sierra Bancorp
BSET / Bassett Furniture Industries, Incorporated
WLFC / Willis Lease Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
JOUT / Johnson Outdoors Inc.
GPI / Group 1 Automotive, Inc.
PKOH / Park-Ohio Holdings Corp.
AVA / Avista Corporation
NAVI / Navient Corporation
875378101 / Tandy Brands Accessories, Inc.
DCOM / Dime Community Bancshares, Inc.
AMNB / American National Bankshares Inc.
LW / Lamb Weston Holdings, Inc.
WMC / Western Asset Mortgage Capital Corp
MITT / AG Mortgage Investment Trust, Inc.
CLMB / Climb Global Solutions, Inc.
CE / Celanese Corporation
SMMF / Summit Financial Group, Inc.
CSN / CSG Systems International, Inc.
AAN / The Aaron's Company, Inc.
WERN / Werner Enterprises, Inc.
MDC / M.D.C. Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
ESSA / ESSA Bancorp, Inc.
AUB / Atlantic Union Bankshares Corporation
HEES / H&E Equipment Services, Inc.
HTGC / Hercules Capital, Inc.
NXGN / NextGen Healthcare Inc
ATGE / Adtalem Global Education Inc.
OCFC / OceanFirst Financial Corp.
NGVT / Ingevity Corporation
BC0 / Boise Cascade Company
BKCC / BlackRock Capital Investment Corporation
MTG / MGIC Investment Corporation
OMC / Omnicom Group Inc.
FSP / Franklin Street Properties Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
UFPI / UFP Industries, Inc.
CIVB / Civista Bancshares, Inc.
STX / Seagate Technology Holdings plc
THG / The Hanover Insurance Group, Inc.
CTBI / Community Trust Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
GE / General Electric Company
CRDB / Crawford & Co. - Class B
DECK / Deckers Outdoor Corporation
ARC / ARC Document Solutions, Inc.
PKY / Parkway Properties, Inc.
VIRC / Virco Mfg. Corporation
ULH / Universal Logistics Holdings, Inc.
USB / U.S. Bancorp
IP / International Paper Company
CNOB / ConnectOne Bancorp, Inc.
SAH / Sonic Automotive, Inc.
CDNAF / Canadian Tire Corporation, Limited
PNCL / Pinnacle Airlines Corp
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PH / Parker-Hannifin Corporation
ESLT / Elbit Systems Ltd.
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
AEE / Ameren Corporation
CSX / CSX Corporation
MTEX / Mannatech, Incorporated
UNFI / United Natural Foods, Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
PFBC / Preferred Bank
CMI / Cummins Inc.
DAL / Delta Air Lines, Inc.
CPF / Central Pacific Financial Corp.
CNA / CNA Financial Corporation
PLUS / ePlus inc.
CHMG / Chemung Financial Corporation
VPG / Vishay Precision Group, Inc.
ZION / Zions Bancorporation, National Association
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
GEO / The GEO Group, Inc.
EXC / Exelon Corporation
BBDC / Barings BDC, Inc.
RBCAA / Republic Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
OSK / Oshkosh Corporation
ARCB / ArcBest Corporation
VSH / Vishay Intertechnology, Inc.
FITB / Fifth Third Bancorp
HVT / Haverty Furniture Companies, Inc.
DHT / DHT Holdings, Inc.
RF / Regions Financial Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
HWC / Hancock Whitney Corporation
MCD / McDonald's Corporation
FBIZ / First Business Financial Services, Inc.
CMRE / Costamare Inc.
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
WSBC / WesBanco, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NHI / National Health Investors, Inc.
CVCY / Central Valley Community Bancorp
CMTL / Comtech Telecommunications Corp.
LZB / La-Z-Boy Incorporated
VRA / Vera Bradley, Inc.
CVLG / Covenant Logistics Group, Inc.
SCVL / Shoe Carnival, Inc.
CRWS / Crown Crafts, Inc.
BDN / Brandywine Realty Trust
HBCP / Home Bancorp, Inc.
WKC / World Kinect Corporation
AFG / American Financial Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CMCO / Columbus McKinnon Corporation
GPK / Graphic Packaging Holding Company
HAFC / Hanmi Financial Corporation
UVSP / Univest Financial Corporation
MO / Altria Group, Inc.
1PFE / Pfizer Inc.
PBF / PBF Energy Inc.
UAL / United Airlines Holdings, Inc.