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)
LBAI / Lakeland Bancorp, Inc.
RILY / B. Riley Financial, Inc.
HTLF / Heartland Financial USA, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RTX / RTX Corporation
CM / Canadian Imperial Bank of Commerce
AMS / American Shared Hospital Services
NHTC / Natural Health Trends Corp.
DELL / Dell Technologies Inc.
MLR / Miller Industries, Inc.
CSCO / Cisco Systems, Inc.
VOC / VOC Energy Trust
M / Macy's, Inc.
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
AFL / Aflac Incorporated
DRH / DiamondRock Hospitality Company
PBF / PBF Energy Inc.
AINND / American International Group, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
R / Ryder System, Inc.
STI / Solidion Technology, Inc.
CLF / Cleveland-Cliffs Inc.
JBL / Jabil Inc.
RY / Royal Bank of Canada
GM / General Motors Company
HUM / Humana Inc.
ECPG / Encore Capital Group, Inc.
US98884U1088 / ZAGG Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FFIC / Flushing Financial Corporation
ICLR / ICON Public Limited Company
HBAN / Huntington Bancshares Incorporated
CVR / Chicago Rivet & Machine Co.
SAFM / Sanderson Farms, Inc.
PCG / PG&E Corporation
LPNT / LifePoint Health, Inc.
FCCY / 1st Constitution Bancorp
TRN / Trinity Industries, Inc.
DCM / NTT DOCOMO, Inc.
DK / Delek US Holdings, 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
EXPR / Express, Inc.
AKRX / Akorn, Inc.
HCA / HCA Healthcare, Inc.
CATY / Cathay General Bancorp
FHN / First Horizon Corporation
DX / Dynex Capital, Inc.
DGX / Quest Diagnostics Incorporated
IBKC / IBERIABANK Corp.
RUTH / Ruths Hospitality Group Inc
CHDN / Churchill Downs Incorporated
US92220P1057 / Varian Medical Systems, Inc.
868536103 / Supervalu, Inc.
PTSI / P.A.M. Transportation Services, Inc.
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
OSBC / Old Second Bancorp, Inc.
TSCO / Tractor Supply Company
IPHS / Innophos Holdings, Inc.
SRCI / SRC Energy 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.
SNR / New Senior Investment Group Inc
THFF / First Financial Corporation
PIPR / Piper Sandler Companies
CAIAF / CA Immobilien Anlagen AG
RPT / Rithm Property Trust Inc.
INVA / Innoviva, Inc.
AHL / Aspen Insurance Holdings Limited
CZWI / Citizens Community Bancorp, Inc.
US2243991054 / Crane Co.
SAH / Sonic Automotive, Inc.
EG / Everest Group, Ltd.
SSBI / Summit State Bank
KFRC / Kforce Inc.
AEL / American Equity Investment Life Holding Company
NWLI / National Western Life Group, Inc.
TSBK / Timberland Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
DG / Dollar General Corporation
LDL / Lydall, Inc.
KRA / Kraton Corp
SCS / Steelcase Inc.
ARCC / Ares Capital Corporation
LYB / LyondellBasell Industries N.V.
ACNB / ACNB Corporation
DRI / Darden Restaurants, Inc.
KEY / KeyCorp
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.
HURC / Hurco Companies, Inc.
CTXS / Citrix Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
TEL / TE Connectivity plc
GSBC / Great Southern Bancorp, Inc.
RDN / Radian Group Inc.
WSBF / Waterstone Financial, Inc.
SC / Santander Consumer USA Holdings Inc
WSM / Williams-Sonoma, Inc.
NAVI / Navient Corporation
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
GLT / Glatfelter Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
RTEC / Rudolph Technologies, Inc.
WH / Wyndham Hotels & Resorts, 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.
/ McDermott International, Inc.
DDS / Dillard's, Inc.
ZD / Ziff Davis, Inc.
TU / TELUS Corporation
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
HON / Honeywell International Inc.
TPH / Tri Pointe Homes, Inc.
FNLC / The First Bancorp, Inc.
RLJ / RLJ Lodging Trust
APOG / Apogee Enterprises, Inc.
APEI / American Public Education, Inc.
SKYW / SkyWest, Inc.
/ Delphi Technologies PLC
EW / Edwards Lifesciences 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.
TARO / Taro Pharmaceutical Industries Ltd.
TVPT / Travelport Worldwide Ltd.
VLGEA / Village Super Market, Inc.
PNCL / Pinnacle Airlines Corp
872307903 / TCF Financial Corporation
OUT / OUTFRONT Media Inc.
HBB / Hamilton Beach Brands Holding Company
US0549371070 / BB&T Corp.
LCII / LCI Industries
STWD / Starwood Property Trust, Inc.
FSBW / FS Bancorp, Inc.
APTV / Aptiv PLC
BIIB / Biogen Inc.
0R2P / Deere & Company
AAPL / Apple Inc.
MO / Altria Group, Inc.
001413346 / Netflix, Inc.
CMCS.A / Comcast Corporation
BCE / BCE Inc.
BIGGQ / Big Lots, Inc.
MSFT / Microsoft Corporation
GHC / Graham Holdings Company
OLBK / Old Line Bancshares, Inc.
CTBK / City Bank
EIX / Edison International
WMT / Walmart Inc.
SNH / Senior Housing Properties Trust
QCOM / QUALCOMM Incorporated
PAG / Penske Automotive Group, Inc.
GOOGL / Alphabet Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
GCI / Gannett Co., Inc.
BGSF / BGSF, Inc.
TAP.A / Molson Coors Beverage Company
ORCL / Oracle Corporation
TGT / Target Corporation
ANIP / ANI Pharmaceuticals, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OI / O-I Glass, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
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.
META / Meta Platforms, 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
RS / Reliance, Inc.
GT / The Goodyear Tire & Rubber Company
SNX / TD SYNNEX Corporation
CB / Chubb Limited
F / Ford Motor Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
MHLD / Maiden Holdings, Ltd.
BA / The Boeing Company
EPC / Edgewell Personal Care Company
DAL / Delta Air Lines, Inc.
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
BRM / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
STOR / Store Capital Corp
CVS / CVS Health Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
T / AT&T Inc.
DIS / The Walt Disney Company
BSET / Bassett Furniture Industries, Incorporated
CVX / Chevron Corporation
OSK / Oshkosh Corporation
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NWHM / New Home Company Inc (The)
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
ORRF / Orrstown Financial Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
CNP / CenterPoint Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
DFIN / Donnelley Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
024237020 / Dean Foods Co
UTHR / United Therapeutics Corporation
0R18 / Best Buy Co., Inc.
AES / The AES Corporation
CAG / Conagra Brands, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RHP / Ryman Hospitality Properties, Inc.
ETN / Eaton Corporation plc
WGO / Winnebago Industries, Inc.
LEN / Lennar Corporation
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.
MATX / Matson, Inc.
1HIG / The Hartford Insurance Group, 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.
PCAR / PACCAR Inc
GLW / Corning Incorporated
MTRX / Matrix Service Company
WHR / Whirlpool Corporation
CAL / Caleres, Inc.
KO / The Coca-Cola Company
WPG / Washington Prime Group Inc
FLEX / Flex Ltd.
ANDV / Andeavor Corp.
EVBN / Evans Bancorp, Inc.
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
ASB / Associated Banc-Corp
ABR / Arbor Realty Trust, Inc.
TEX / Terex Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
MTH / Meritage Homes Corporation
BAX / Baxter International Inc.
GTN / Gray Media, Inc.
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
EVTC N / EVERTEC, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
KBH / KB Home
LHO / LaSalle Hotel Properties
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
PABK / PAB Bankshares, Inc.
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
SZY / Sykes Enterprises, Inc.
BC0 / Boise Cascade Company
US5535731062 / MSG Networks Inc
PNNT / PennantPark Investment Corporation
OC / Owens Corning
CCK / Crown Holdings, Inc.
GATX / GATX Corporation
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
ELV / Elevance Health, Inc.
VNTR / Venator Materials PLC
CPS / Cooper-Standard Holdings Inc.
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
POLY / Plantronics, Inc.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
CHK / Chesapeake Energy Corporation
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
UIHC / American Coastal Insurance Corp
BHF / Brighthouse Financial, Inc.
/ THL Credit, Inc.
GTY / Getty Realty Corp.
ESL / Esterline Technologies Corp.
SPTN / SpartanNash Company
STX / Seagate Technology Holdings plc
ONTO / Onto Innovation Inc.
VER / VEREIT Inc
ULH / Universal Logistics Holdings, Inc.
VNB / Valley National Bancorp
OPI / Office Properties Income Trust
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
WD / Walker & Dunlop, Inc.
G90 / The Greenbrier Companies, Inc.
UTL / Unitil Corporation
AOA / Atkore Inc.
DIN / Dine Brands Global, Inc.
GME / GameStop Corp.
MPW / Medical Properties Trust, Inc.
AN / AutoNation, Inc.
NLOK / NortonLifeLock Inc
ABBV / AbbVie Inc.
PKD / Parker Drilling Co.
RPAI / Retail Properties of America Inc - Class A
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
NLS / Nautilus Inc
DKS / DICK'S Sporting Goods, Inc.
FE / FirstEnergy Corp.
RWT / Redwood Trust, Inc.
AMKR / Amkor Technology, Inc.
RITM / Rithm Capital Corp.
HII / Huntington Ingalls Industries, Inc.
KALU / Kaiser Aluminum Corporation
COF / Capital One Financial Corporation
AVA / Avista Corporation
CPB / The Campbell's Company
SIR / Select Income REIT
MUR / Murphy Oil Corporation
HIFR / InfraREIT, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
TXT / Textron Inc.
OLP / One Liberty Properties, Inc.
BZH / Beazer Homes USA, Inc.
AET / Aetna, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CDNAF / Canadian Tire Corporation, Limited
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
FULT / Fulton Financial Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
SLB / Schlumberger Limited
AAWW / Atlas Air Worldwide Holdings Inc.
/ XL Group Ltd.
ARW / Arrow Electronics, Inc.
MOV / Movado Group, Inc.
ABG / Asbury Automotive Group, Inc.
TTMI / TTM Technologies, Inc.
DHT / DHT Holdings, Inc.
QUAD / Quad/Graphics, Inc.
MHO / M/I Homes, Inc.
AAL / American Airlines Group Inc.
CNXN / PC Connection, Inc.
MCD / McDonald's Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ASIX / AdvanSix Inc.
UFS / Domtar Corporation
EFSC / Enterprise Financial Services Corp
FHI / Federated Hermes, Inc.
ENS / EnerSys
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
UGI / UGI Corporation
PLXS / Plexus Corp.
CAI / Caris Life Sciences, Inc.
CIVB / Civista Bancshares, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ORI / Old Republic International Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HLTH / Cue Health Inc.
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
LNC / Lincoln National Corporation
SNA / Snap-on Incorporated
NFG / National Fuel Gas Company
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NEWT / NewtekOne, Inc.
ACHC / Acadia Healthcare Company, Inc.
CPF / Central Pacific Financial Corp.
BSIG / BrightSphere Investment Group Inc.
BHB / Bar Harbor Bankshares
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
AMCX / AMC Networks Inc.
LBY / Libbey, Inc.
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
MAN / ManpowerGroup 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.
BC / Brunswick Corporation
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
CCNE / CNB Financial Corporation
SANM / Sanmina Corporation
CRI / Carter's, Inc.
BRX / Brixmor Property Group Inc.
OFS / OFS Capital Corporation
AXS / AXIS Capital Holdings Limited
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
PSEC / Prospect Capital Corporation
ADNT / Adient plc
BHLB / Berkshire Hills Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
/ Wyndham Destinations, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
CHMG / Chemung Financial Corporation
STBZ / State Bank Financial Corp.
OGE / OGE Energy Corp.
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
ANAT / American National Group, Inc.
GNW / Genworth Financial, Inc.
LNT / Alliant Energy Corporation
ACU / Acme United Corporation
NTGR / NETGEAR, Inc.
SMTA / Spirit MTA REIT
LADR / Ladder Capital Corp
CRWS / Crown Crafts, Inc.
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
KORS / Michael Kors Holdings Ltd.
JKHY / Jack Henry & Associates, Inc.
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNTY / Unity Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
AFG / American Financial Group, Inc.
GCO / Genesco Inc.
RGA / Reinsurance Group of America, Incorporated
EML / The Eastern Company
FLXS / Flexsteel Industries, Inc.
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
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
MTOR / Meritor Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MBWM / Mercantile Bank Corporation
AXAS / Abraxas Petroleum Corp.
FN / Fabrinet
CLX / The Clorox Company
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.
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
LUV / Southwest Airlines Co.
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
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
COOP / Mr. Cooper Group Inc.
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)
JAZZ / Jazz Pharmaceuticals plc
CLDT / Chatham Lodging Trust
SLCA / U.S. Silica Holdings, Inc.
BLBD / Blue Bird Corporation
RVI / Retail Value Inc
INTT / inTEST Corporation
HRTG / Heritage Insurance Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
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
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ONB / Old National Bancorp
WAFD / WaFd, Inc
MLKN / MillerKnoll, Inc.
CC / The Chemours Company
HUN / Huntsman Corporation
SND / Smart Sand, Inc.
PDCO / Patterson Companies, 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.
DFS / Discover Financial Services
DVA / DaVita Inc.
FMNB / Farmers National Banc Corp.
HD / The Home Depot, Inc.
BNS / The Bank of Nova Scotia
INN / Summit Hotel Properties, Inc.
BPOP / Popular, Inc.
MOD / Modine Manufacturing Company
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOXX / VOXX International Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
CAR / Avis Budget Group, Inc.
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)
2OQ / Amplify Energy Corp.
ATGE / Adtalem Global Education Inc.
PEBO / Peoples Bancorp Inc.
PKG / Packaging Corporation of America
0U8N / Credicorp Ltd.
BGFV / Big 5 Sporting Goods Corporation
HOLX / Hologic, Inc.
SOHO / Sotherly Hotels Inc.
WFC / Wells Fargo & Company
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
JOUT / Johnson Outdoors Inc.
LKOD / LUKOIL PJSC
XHR / Xenia Hotels & Resorts, Inc.
STT / State Street Corporation
AGJ / 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.
MOGA / Moog, Inc. - Class A
WMK / Weis Markets, Inc.
ADM / Archer-Daniels-Midland Company
AMP / 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.
CSN / 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.
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.
KMBC / 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
ALV / 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 / 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
UAL / United Airlines Holdings, Inc.