Market Value56,291,194,000
Total Holdings975
File Date2019-02-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
AMS / American Shared Hospital Services
HTLF / Heartland Financial USA, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NHTC / Natural Health Trends Corp.
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
VOC / VOC Energy Trust
FSP / Franklin Street Properties Corp.
1PFE / Pfizer Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
PBF / PBF Energy Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
CLF / Cleveland-Cliffs Inc.
AHL / Aspen Insurance Holdings Limited
AEO / American Eagle Outfitters, Inc.
HA / Hawaiian Holdings, Inc.
0R2P / Deere & Company
DGX / Quest Diagnostics Incorporated
CM / Canadian Imperial Bank of Commerce
GD / General Dynamics Corporation
DELL / Dell Technologies Inc.
DVA / DaVita Inc.
628852204 / NCI Building Systems, Inc.
US98884U1088 / ZAGG Inc
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
TRN / Trinity Industries, Inc.
872307903 / TCF Financial Corporation
NEWS / NewStar Financial, Inc.
BKH / Black Hills Corporation
REZI / Resideo Technologies, Inc.
COCO / The Vita Coco Company, Inc.
LXP / LXP Industrial Trust
AEIS / Advanced Energy Industries, Inc.
US16941M1099 / China Mobile Ltd.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
EXPR / Express, Inc.
AKRX / Akorn, Inc.
CAC / Camden National Corporation
UNIT / Unity Group LLC
CATY / Cathay General Bancorp
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
DX / Dynex Capital, Inc.
BA / The Boeing Company
AZO / AutoZone, Inc.
IBKC / IBERIABANK Corp.
ZION / Zions Bancorporation, National Association
CBOE / Cboe Global Markets, Inc.
US1080351067 / Bridge Bancorp, Inc.
WRK / WestRock Company
UNFI / United Natural Foods, Inc.
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
RPT / Rithm Property Trust Inc.
CZWI / Citizens Community Bancorp, Inc.
/ UNIT Corporation
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
LKOD / LUKOIL PJSC
THFF / First Financial Corporation
DTE / DTE Energy Company
GSBC / Great Southern Bancorp, Inc.
LDL / Lydall, Inc.
MGRC / McGrath RentCorp
KRA / Kraton Corp
BMO / Bank of Montreal
CDR / Cedar Realty Trust Inc
KEY / KeyCorp
SEB / Seaboard Corporation
LHO / LaSalle Hotel Properties
ABDC / Altmore BDC Inc
868536103 / Supervalu, Inc.
WLH / Lyon William Homes
HURC / Hurco Companies, Inc.
CPS / Cooper-Standard Holdings Inc.
WSBF / Waterstone Financial, Inc.
SC / Santander Consumer USA Holdings Inc
GLT / Glatfelter Corporation
PABK / PAB Bankshares, Inc.
AIRT / Air T, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
FBNK / First Connecticut Bancorp, Inc.
SYNT / Syntel, Inc.
HRC / Hill-Rom Holdings Inc
DDS / Dillard's, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
CAL / Caleres, Inc.
NRIM / Northrim BanCorp, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
PUMP / ProPetro Holding Corp.
DBI / Designer Brands Inc.
TKR / The Timken Company
SAIC / Science Applications International Corporation
GCO / Genesco Inc.
AFG / American Financial Group, Inc.
EBF / Ennis, Inc.
CPF / Central Pacific Financial Corp.
/ Delphi Technologies PLC
RDN / Radian Group Inc.
NAVI / Navient Corporation
CPA / Copa Holdings, S.A.
PKBK / Parke Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
LARK / Landmark Bancorp, Inc.
CIM / Chimera Investment Corporation
UIHC / American Coastal Insurance Corp
NVR / NVR, Inc.
APOG / Apogee Enterprises, Inc.
PDM / Piedmont Realty Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UBFO / United Security Bancshares
AN / AutoNation, Inc.
INBK / First Internet Bancorp
1N4 / New Mountain Finance Corporation
CTBK / City Bank
HBB / Hamilton Beach Brands Holding Company
CMRE / Costamare Inc.
SLGN / Silgan Holdings Inc.
CHD / Church & Dwight Co., Inc.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
BIIB / Biogen Inc.
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
NWLI / National Western Life Group, Inc.
BCE / BCE Inc.
AAPL / Apple Inc.
SNH / Senior Housing Properties Trust
CMCS.A / Comcast Corporation
ORCL / Oracle Corporation
US808CVR1040 / SCHULMAN A INC CVR COM NPV
RTX / RTX Corporation
MO / Altria Group, Inc.
GCI / Gannett Co., Inc.
DIS / The Walt Disney Company
GHC / Graham Holdings Company
AAL / American Airlines Group Inc.
OSK / Oshkosh Corporation
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
LGIH / LGI Homes, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
EPC / Edgewell Personal Care Company
BNS / The Bank of Nova Scotia
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HOPE / Hope Bancorp, Inc.
FE / FirstEnergy Corp.
BGSF / BGSF, Inc.
US4989042001 / Knoll Inc
FCF / First Commonwealth Financial Corporation
FHB / First Hawaiian, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACA / Arcosa, Inc.
ARTX / Arotech Corp.
WN / George Weston Limited
AVX / AVX Corp.
SBGI / Sinclair, Inc.
MKSI / MKS Inc.
CLRO / ClearOne, Inc.
VNE / Veoneer Inc
IRCP / Irsa Propiedades Comerciales S.A. - ADR
TUSK / Mammoth Energy Services, Inc.
PRTY / Party City Holdco Inc
PBCT / People`s United Financial Inc
WCG / Wellcare Health Plans, Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
COHU / Cohu, Inc.
SCKT / Socket Mobile, Inc.
UEPS / Lesaka Technologies Inc
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
US36268W1009 / Gain Capital Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
MASI / Masimo Corporation
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
FCBC / First Community Bankshares, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
SRI / Stoneridge, Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
CHS / Chico's FAS, Inc.
PARR / Par Pacific Holdings, Inc.
CVG / Convergys Corp.
CBPX / Continental Building Products, Inc.
MCS / The Marcus Corporation
TARO / Taro Pharmaceutical Industries Ltd.
ORBK / Orbotech Ltd.
AVHI / Achari Ventures Holdings Corp. I
ESIO / Electro Scientific Industries, Inc.
CCS / Century Communities, Inc.
NR / NPK International Inc.
JW.A / John Wiley & Sons Inc. - Class A
ARRS / ARRIS International plc
ANDV / Andeavor Corp.
BMS / Bemis Co., Inc.
CHDN / Churchill Downs Incorporated
ARII / American Railcar Industries, Inc.
MDQZZ / MedEquities Realty Trust, Inc.
UBNK / United Financial Bancorp, Inc.
MGLN / Magellan Health Inc
DFRG / Del Frisco's Restaurant Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PFS / Provident Financial Services, Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
NUVA / Nuvasive Inc
PHIG / PHI Group, Inc.
TGI / Triumph Group, Inc.
FMBH / First Mid Bancshares, Inc.
XCRA / Xcerra Corp
NXEO / Nexeo Solutions, Inc.
BWXT / BWX Technologies, Inc.
CBM / Cambrex Corp.
AMBC / Ambac Financial Group, Inc.
WEB / Web.com Group, Inc.
HE / Hawaiian Electric Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
CALL / magicJack VocalTec Ltd.
JPM / JPMorgan Chase & Co.
/ FRANCESCAS HLDGS CORP
SCSC / ScanSource, Inc.
AYR / Aircastle Ltd.
CBRE / CBRE Group, Inc.
001413346 / Netflix, Inc.
TGNA / TEGNA Inc.
MSFT / Microsoft Corporation
EIX / Edison International
HPQ / HP Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
/ McDermott International, Inc.
FNHC / FedNat Holding Co
FLEX / Flex Ltd.
/
CWCO / Consolidated Water Co. Ltd.
VRSN / VeriSign, Inc.
ENS / EnerSys
CIT / CIT Group Inc
NWL / Newell Brands Inc.
AXAS / Abraxas Petroleum Corp.
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
VPG / Vishay Precision Group, Inc.
WDC / Western Digital Corporation
CTXS / Citrix Systems, Inc.
CNBKA / Century Bancorp, Inc. - Class A
PSX / Phillips 66
AFL / Aflac Incorporated
SWKS / Skyworks Solutions, Inc.
US0549371070 / BB&T Corp.
SNX / TD SYNNEX Corporation
CDK / CDK Global Inc
V / Visa Inc.
BRM / Bristol-Myers Squibb Company
MHLD / Maiden Holdings, Ltd.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
SITE / SiteOne Landscape Supply, Inc.
UTHR / United Therapeutics Corporation
0R18 / Best Buy Co., Inc.
IBTX / Independent Bank Group, Inc.
OLBK / Old Line Bancshares, Inc.
/ Briggs & Stratton Corp.
CTLT / Catalent, Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
CCK / Crown Holdings, Inc.
CVS / CVS Health Corporation
WGO / Winnebago Industries, Inc.
PBI / Pitney Bowes Inc.
ELV / Elevance Health, Inc.
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
CNP / CenterPoint Energy, Inc.
RS / Reliance, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
BBW / Build-A-Bear Workshop, Inc.
SMCI / Super Micro Computer, Inc.
BHE / Benchmark Electronics, Inc.
LEN / Lennar Corporation
RNST / Renasant Corporation
US00C4U1L353 / Mylan N.V.
STLD / Steel Dynamics, Inc.
WHR / Whirlpool Corporation
AES / The AES Corporation
DRH / DiamondRock Hospitality Company
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
MET / MetLife, Inc.
DK / Delek US Holdings, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
SNR / New Senior Investment Group Inc
636220204 / National General Holdings Corp
MFNC / Mackinac Financial Corp.
AMKR / Amkor Technology, Inc.
US6888233011 / Otelco, Inc.
ITGR / Integer Holdings Corporation
NTIOF / National Bank of Canada
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
RTN / Raytheon Co.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
WPG / Washington Prime Group Inc
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
THC / Tenet Healthcare Corporation
LNC / Lincoln National Corporation
DXC / DXC Technology Company
AAWW / Atlas Air Worldwide Holdings Inc.
DAL / Delta Air Lines, Inc.
CAIAF / CA Immobilien Anlagen AG
PM / Philip Morris International Inc.
ABR / Arbor Realty Trust, Inc.
MTH / Meritage Homes Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
KBH / KB Home
AOA / Atkore Inc.
FFIV / F5, Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
/ Denbury Resources, Inc.
AMAT / Applied Materials, Inc.
GTY / Getty Realty Corp.
BC0 / Boise Cascade Company
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
SZY / Sykes Enterprises, Inc.
ALK / Alaska Air Group, Inc.
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
ILPT / Industrial Logistics Properties Trust
CYD / China Yuchai International Limited
US5535731062 / MSG Networks Inc
GIS / General Mills, Inc.
CBT / Cabot Corporation
GATX / GATX Corporation
OPI / Office Properties Income Trust
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
VNTR / Venator Materials PLC
POLY / Plantronics, Inc.
NHC / National HealthCare Corporation
LPI / Laredo Petroleum Inc.
DIN / Dine Brands Global, Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
RHP / Ryman Hospitality Properties, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CE / Celanese Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DKS / DICK'S Sporting Goods, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
SRCI / SRC Energy Inc
MPC / Marathon Petroleum Corporation
CIVB / Civista Bancshares, Inc.
LNT / Alliant Energy Corporation
BRX / Brixmor Property Group Inc.
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
CIWV / Citizens Financial Corp.
WD / Walker & Dunlop, Inc.
ECPG / Encore Capital Group, Inc.
TWO / Two Harbors Investment Corp.
FULT / Fulton Financial Corporation
RPAI / Retail Properties of America Inc - Class A
SLB / Schlumberger Limited
ENSG / The Ensign Group, Inc.
NLS / Nautilus Inc
NLOK / NortonLifeLock Inc
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
KMBC / Kimberly-Clark Corporation
OI / O-I Glass, Inc.
KALU / Kaiser Aluminum Corporation
DBRG / DigitalBridge Group, Inc.
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
ACU / Acme United Corporation
REGI / Renewable Energy Group Inc
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
ALSN / Allison Transmission Holdings, Inc.
PEB / Pebblebrook Hotel Trust
CHSP / Chesapeake Lodging Trust
GNL / Global Net Lease, Inc.
AL / Air Lease Corporation
SKT / Tanger Inc.
WSBC / WesBanco, Inc.
TOL / Toll Brothers, Inc.
QUAD / Quad/Graphics, Inc.
FHI / Federated Hermes, Inc.
SJM / The J. M. Smucker Company
CNXN / PC Connection, Inc.
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
HVT / Haverty Furniture Companies, Inc.
MPW / Medical Properties Trust, Inc.
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
EVBN / Evans Bancorp, Inc.
FHN / First Horizon Corporation
EFSC / Enterprise Financial Services Corp
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CAI / Caris Life Sciences, Inc.
OXY / Occidental Petroleum Corporation
UNM / Unum Group
SNV / Synovus Financial Corp.
OUT / OUTFRONT Media Inc.
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
HLTH / Cue Health Inc.
MCK / McKesson Corporation
ALL / The Allstate Corporation
NEWT / NewtekOne, Inc.
BHB / Bar Harbor Bankshares
SAH / Sonic Automotive, Inc.
NTAP / NetApp, Inc.
ALLY / Ally Financial Inc.
TEX / Terex Corporation
AMCX / AMC Networks Inc.
MAN / ManpowerGroup Inc.
CSV / Carriage Services, Inc.
CCL / Carnival Corporation & plc
HST / Host Hotels & Resorts, Inc.
ACCO / ACCO Brands Corporation
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
ICLR / ICON Public Limited Company
30239F106 / FBL Financial Group Class A Common Stock
AZPN / Aspen Technology, Inc.
ONB / Old National Bancorp
PSEC / Prospect Capital Corporation
GPRK / GeoPark Limited
BLMN / Bloomin' Brands, Inc.
HAE / Haemonetics Corporation
UIS / Unisys Corporation
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
ADNT / Adient plc
2OQ / Amplify Energy Corp.
FONR / FONAR Corporation
/ Wyndham Destinations, Inc.
BSIG / BrightSphere Investment Group Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
SCVL / Shoe Carnival, Inc.
CHMG / Chemung Financial Corporation
GNW / Genworth Financial, Inc.
STBZ / State Bank Financial Corp.
ANAT / American National Group, Inc.
FRD / Friedman Industries, Incorporated
LADR / Ladder Capital Corp
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
SMTA / Spirit MTA REIT
SCU / Sculptor Capital Management Inc - Class A
RM / Regional Management Corp.
FDP / Fresh Del Monte Produce Inc.
CMCO / Columbus McKinnon Corporation
KORS / Michael Kors Holdings Ltd.
VC / Visteon Corporation
ANIP / ANI Pharmaceuticals, Inc.
PATK / Patrick Industries, Inc.
EML / The Eastern Company
RGA / Reinsurance Group of America, Incorporated
SWX / Southwest Gas Holdings, Inc.
FN / Fabrinet
UGI / UGI Corporation
UNTY / Unity Bancorp, Inc.
DISH / DISH Network Corporation
CVR / Chicago Rivet & Machine Co.
OMI / Owens & Minor, Inc.
AGJ / AGCO Corporation
US2243991054 / Crane Co.
SCS / Steelcase Inc.
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
MTRX / Matrix Service Company
TEN / Tsakos Energy Navigation Limited
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
BBBY / Bed Bath & Beyond, Inc.
INTU / Intuit Inc.
NFX / Newfield Exploration Company
SCL / Stepan Company
ZD / Ziff Davis, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ZTS / Zoetis Inc.
K3ED / China Telecom Corporation Ltd.
LEN.B / Lennar Corporation
VER / VEREIT Inc
TVPT / Travelport Worldwide Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VIVO / Meridian Bioscience Inc.
LLY / Eli Lilly and Company
SHO / Sunstone Hotel Investors, Inc.
PCG / PG&E Corporation
MTOR / Meritor Inc
VRS / Verso Corp - Class A
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
MFGP / Micro Focus International Plc - ADR
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
VEDL / Vedanta Ltd - ADR
CZNC / Citizens & Northern Corporation
GME / GameStop Corp.
UMPQ / Umpqua Holdings Corp
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
INFU / InfuSystem Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
HUM / Humana Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
FIBK / First Interstate BancSystem, Inc.
AGO / Assured Guaranty Ltd.
ASRV / AmeriServ Financial, Inc.
MBWM / Mercantile Bank Corporation
ARR / ARMOUR Residential REIT, Inc.
MEDP / Medpace Holdings, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
CLX / The Clorox Company
DLA / Delta Apparel, Inc.
NASB / NASB Financial, Inc.
FBC / Flagstar Bancorp, Inc.
TLFA / Tandy Leather Factory Inc
ACRE / Ares Commercial Real Estate Corporation
CBLAQ / CBL& Associates Properties, Inc.
LSTR / Landstar System, Inc.
TACT / TransAct Technologies Incorporated
TPC / Tutor Perini Corporation
VVX / V2X, Inc.
VSEC / VSE Corporation
DG / Dollar General Corporation
WTI / W&T Offshore, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
UPS / United Parcel Service, Inc.
CRAI / CRA International, Inc.
UFS / Domtar Corporation
SBOW / SilverBow Resources, Inc.
PZN / Pzena Investment Management Inc - Class A
STBA / S&T Bancorp, Inc.
OCLR / Oclaro, Inc
EVTC N / EVERTEC, Inc.
WOR / Worthington Enterprises, Inc.
SASR / Sandy Spring Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
UTL / Unitil Corporation
DRI / Darden Restaurants, Inc.
SBFG / SB Financial Group, Inc.
RFP / Resolute Forest Products Inc
CLW / Clearwater Paper Corporation
ITT / ITT Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
TPX / Somnigroup International Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
KSS / Kohl's Corporation
TLYS / Tilly's, Inc.
CIEN / Ciena Corporation
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CVCY / Central Valley Community Bancorp
HRB / H&R Block, Inc.
HBB / Hamilton Beach Brands Holding Company
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RCKY / Rocky Brands, Inc.
RYAM / Rayonier Advanced Materials Inc.
WNC / Wabash National Corporation
0U8N / Credicorp Ltd.
SKYW / SkyWest, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ASIX / AdvanSix Inc.
MOV / Movado Group, Inc.
SIG / Signet Jewelers Limited
HPE / Hewlett Packard Enterprise Company
HOG / Harley-Davidson, Inc.
MLR / Miller Industries, Inc.
JBL / Jabil Inc.
JKHY / Jack Henry & Associates, Inc.
AINND / American International Group, Inc.
ARCC / Ares Capital Corporation
JEF / Jefferies Financial Group Inc.
BLBD / Blue Bird Corporation
AYI / Acuity Inc.
KR / The Kroger Co.
ACN / Accenture plc
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
NEE / NextEra Energy, Inc.
CRUS / Cirrus Logic, Inc.
RVI / Retail Value Inc
DHI / D.R. Horton, Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
PKOH / Park-Ohio Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
FNLC / The First Bancorp, Inc.
PFBC / Preferred Bank
GTN / Gray Media, Inc.
SWN / Southwestern Energy Company
JBLU / JetBlue Airways Corporation
PEBO / Peoples Bancorp Inc.
TSN / Tyson Foods, Inc.
TAP.A / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
RITM / Rithm Capital Corp.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
PHM / PulteGroup, Inc.
RLJ / RLJ Lodging Trust
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
HCKT / The Hackett Group, Inc.
TPH / Tri Pointe Homes, Inc.
WAFD / WaFd, Inc
TU / TELUS Corporation
FITB / Fifth Third Bancorp
SAL / Salisbury Bancorp, Inc.
CMI / Cummins Inc.
CC / The Chemours Company
HOUS / Anywhere Real Estate Inc.
SND / Smart Sand, Inc.
CAR / Avis Budget Group, Inc.
KEQU / Kewaunee Scientific Corporation
ICHR / Ichor Holdings, Ltd.
PMT / PennyMac Mortgage Investment Trust
PLCE / The Children's Place, Inc.
GILD / Gilead Sciences, Inc.
HUN / Huntsman Corporation
ARCH / Arch Resources, Inc.
COHR / Coherent Corp.
DCOM / Dime Community Bancshares, Inc.
TCS / The Container Store Group, Inc.
CCNE / CNB Financial Corporation
OSBC / Old Second Bancorp, Inc.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
LRCX / Lam Research Corporation
NTGR / NETGEAR, Inc.
MATV / Mativ Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CAG / Conagra Brands, Inc.
HOLX / Hologic, Inc.
DAN / Dana Incorporated
CHE / Chemed Corporation
ATR / AptarGroup, Inc.
SOHO / Sotherly Hotels Inc.
AUB / Atlantic Union Bankshares Corporation
FSFG / First Savings Financial Group, Inc.
CTRE / CareTrust REIT, Inc.
LITE / Lumentum Holdings Inc.
BPOP / Popular, Inc.
MOD / Modine Manufacturing Company
EGRX / Eagle Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
GAIN / Gladstone Investment Corporation
LBLCF / Loblaw Companies Limited
CVU / CPI Aerostructures, Inc.
SMMF / Summit Financial Group, Inc.
GOOG / Alphabet Inc.
TSE / Trinseo PLC
ON / ON Semiconductor Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PKG / Packaging Corporation of America
BGFV / Big 5 Sporting Goods Corporation
MU / Micron Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
NNI / Nelnet, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
UCTT / Ultra Clean Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
STX / Seagate Technology Holdings plc
NC / NACCO Industries, Inc.
HT / Hersha Hospitality Trust - Class A
ADES / Advanced Emissions Solutions, Inc.
BIGGQ / Big Lots, Inc.
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
MATX / Matson, Inc.
CI / The Cigna Group
PGR / The Progressive Corporation
FFIC / Flushing Financial Corporation
RBCAA / Republic Bancorp, Inc.
G90 / The Greenbrier Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
FRST / Primis Financial Corp.
AMG / Affiliated Managers Group, Inc.
GPI / Group 1 Automotive, Inc.
PPL / PPL Corporation
FFBC / First Financial Bancorp.
WU / The Western Union Company
OFS / OFS Capital Corporation
RNR / RenaissanceRe Holdings Ltd.
KOP / Koppers Holdings Inc.
WLFC / Willis Lease Finance Corporation
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
GEF / Greif, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
EBS / Emergent BioSolutions Inc.
WKC / World Kinect Corporation
FFNW / First Financial Northwest, Inc.
FISI / Financial Institutions, Inc.
TGT / Target Corporation
VYX / NCR Voyix Corporation
AEL / American Equity Investment Life Holding Company
ALV / Autoliv, Inc.
UNH / UnitedHealth Group Incorporated
MEI / Methode Electronics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PNCL / Pinnacle Airlines Corp
IMKTA / Ingles Markets, Incorporated
SNA / Snap-on Incorporated
MFIC / MidCap Financial Investment Corporation
CLMB / Climb Global Solutions, Inc.
KFRC / Kforce Inc.
MFA / MFA Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
OFG / OFG Bancorp
HD / The Home Depot, Inc.
WMC / Western Asset Mortgage Capital Corp
K / Kellanova
CLDT / Chatham Lodging Trust
SBH / Sally Beauty Holdings, Inc.
INN / Summit Hotel Properties, Inc.
CIO / City Office REIT, Inc.
OEC / Orion S.A.
TRTN / Triton International Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
VLGEA / Village Super Market, Inc.
WERN / Werner Enterprises, Inc.
CVLG / Covenant Logistics Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
CDNAF / Canadian Tire Corporation, Limited
RF / Regions Financial Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMNB / American National Bankshares Inc.
KRG / Kite Realty Group Trust
TSBK / Timberland Bancorp, Inc.
CSTE / Caesarstone Ltd.
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PMD / Psychemedics Corporation
ELS / Equity LifeStyle Properties, Inc.
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
ENR / Energizer Holdings, Inc.
SPTN / SpartanNash Company
COOP / Mr. Cooper Group Inc.
MLKN / MillerKnoll, Inc.
LZB / La-Z-Boy Incorporated
ABT / Abbott Laboratories
BKU / BankUnited, Inc.
CNC / Centene Corporation
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
PNNT / PennantPark Investment Corporation
BDC / Belden Inc.
GPOR / Gulfport Energy Corporation
ORI / Old Republic International Corporation
ARCB / ArcBest Corporation
TBRG / TruBridge, Inc.
NFG / National Fuel Gas Company
ETD / Ethan Allen Interiors Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
BC / Brunswick Corporation
NSIT / Insight Enterprises, Inc.
CNX / CNX Resources Corporation
CK0 / Coca-Cola Europacific Partners PLC
NUE / Nucor Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
JOUT / Johnson Outdoors Inc.
CRDB / Crawford & Co. - Class B
X / United States Steel Corporation
UFPI / UFP Industries, Inc.
ODP / The ODP Corporation
LAZ / Lazard, Inc.
LH / Labcorp Holdings Inc.
HTGC / Hercules Capital, Inc.
NBN / Northeast Bank
MSI / Motorola Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
GE / General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
WMK / Weis Markets, Inc.
LCI / Lannett Co., Inc.
AHT / Ashford Hospitality Trust, Inc.
MDC / M.D.C. Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
CSN / CSG Systems International, Inc.
IBCP / Independent Bank Corporation
BKCC / BlackRock Capital Investment Corporation
BKE / The Buckle, Inc.
C / Citigroup Inc.
BCBP / BCB Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
IP / International Paper Company
PFC / Premier Financial Corp.
GMS / GMS Inc.
AEE / Ameren Corporation
DFS / Discover Financial Services
HBI / Hanesbrands Inc.
FSBW / FS Bancorp, Inc.
JWN / Nordstrom, Inc.
SITC / SITE Centers Corp.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XHR / Xenia Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
DECK / Deckers Outdoor Corporation
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
VIRC / Virco Mfg. Corporation
GT / The Goodyear Tire & Rubber Company
PAG / Penske Automotive Group, Inc.
ACNB / ACNB Corporation
BWFG / Bankwell Financial Group, Inc.
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
FMNB / Farmers National Banc Corp.
M / Macy's, Inc.
OMC / Omnicom Group Inc.
DIOD / Diodes Incorporated
ACLS / Axcelis Technologies, Inc.
STT / State Street Corporation
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
HWC / Hancock Whitney Corporation
PDEX / Pro-Dex, Inc.
MUR / Murphy Oil Corporation
GRBK / Green Brick Partners, Inc.
LEA / Lear Corporation
DHX / DHI Group, Inc.
CFFI / C&F Financial Corporation
MOFG / MidWestOne Financial Group, Inc.
GMRE / Global Medical REIT Inc.
CTBI / Community Trust Bancorp, Inc.
URI / United Rentals, Inc.
TBI / TrueBlue, Inc.
SANM / Sanmina Corporation
WSM / Williams-Sonoma, Inc.
FLXS / Flexsteel Industries, Inc.
LW / Lamb Weston Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SBRA / Sabra Health Care REIT, Inc.
INVA / Innoviva, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
VLO / Valero Energy Corporation
ULH / Universal Logistics Holdings, Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
RILY / B. Riley Financial, Inc.
F / Ford Motor Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
WM / Waste Management, Inc.
GEO / The GEO Group, Inc.
MFIN / Medallion Financial Corp.
AVY / Avery Dennison Corporation
HBNC / Horizon Bancorp, Inc.
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
RWT / Redwood Trust, Inc.
MCBC / Macatawa Bank Corporation
NHI / National Health Investors, Inc.
BELFB / Bel Fuse Inc.
MDT / Medtronic plc
COR / Cencora, Inc.
MTEX / Mannatech, Incorporated
SLCA / U.S. Silica Holdings, Inc.
P4L / Preformed Line Products Company
LCNB / LCNB Corp.
BHR / Braemar Hotels & Resorts Inc.
KELYA / Kelly Services, Inc.
FAF / First American Financial Corporation
BUSE / First Busey Corporation
CRWS / Crown Crafts, Inc.
HBCP / Home Bancorp, Inc.
SCM / Stellus Capital Investment Corporation
TTMI / TTM Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
DHT / DHT Holdings, Inc.
HAFC / Hanmi Financial Corporation
UVSP / Univest Financial Corporation
OCSL / Oaktree Specialty Lending Corporation
TILE / Interface, Inc.
MHO / M/I Homes, Inc.
BSRR / Sierra Bancorp
MTG / MGIC Investment Corporation
UHS / Universal Health Services, Inc.
ABG / Asbury Automotive Group, Inc.
CUBI / Customers Bancorp, Inc.
ARW / Arrow Electronics, Inc.