Market Value62,072,738,000
Total Holdings941
File Date2019-08-08
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.
AMS / American Shared Hospital Services
GPMT / Granite Point Mortgage Trust Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
AVT / Avnet, Inc.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
FCF / First Commonwealth Financial Corporation
HA / Hawaiian Holdings, Inc.
HUM / Humana Inc.
024237020 / Dean Foods Co
GWB / Great Western Bancorp Inc
AVNT / Avient Corporation
TRN / Trinity Industries, Inc.
AAN / The Aaron's Company, Inc.
US6888233011 / Otelco, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
COCO / The Vita Coco Company, Inc.
LXP / LXP Industrial Trust
EHC / Encompass Health Corporation
CIT / CIT Group Inc
WERN / Werner Enterprises, Inc.
EXPR / Express, Inc.
BA / The Boeing Company
RM / Regional Management Corp.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
BSET / Bassett Furniture Industries, Incorporated
DELL / Dell Technologies Inc.
IBKC / IBERIABANK Corp.
ACCO / ACCO Brands Corporation
SNR / New Senior Investment Group Inc
BRX / Brixmor Property Group Inc.
PIPR / Piper Sandler Companies
PEG / Public Service Enterprise Group Incorporated
CMRE / Costamare Inc.
DTE / DTE Energy Company
LDL / Lydall, Inc.
WRK / WestRock Company
CIEN / Ciena Corporation
SO / The Southern Company
DRI / Darden Restaurants, Inc.
WLH / Lyon William Homes
TSN / Tyson Foods, Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
US31335BXJ06 / FGL Holdings
US5535731062 / MSG Networks Inc
TEL / TE Connectivity plc
CLX / The Clorox Company
SC / Santander Consumer USA Holdings Inc
KTCC / Key Tronic Corporation
PABK / PAB Bankshares, Inc.
MASI / Masimo Corporation
FCBC / First Community Bankshares, Inc.
REZI / Resideo Technologies, Inc.
AIRT / Air T, Inc.
VOC / VOC Energy Trust
HRC / Hill-Rom Holdings Inc
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WH / Wyndham Hotels & Resorts, Inc.
M / Macy's, Inc.
BRK.A / Berkshire Hathaway Inc.
AZO / AutoZone, Inc.
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
DIS / The Walt Disney Company
/ McDermott International, Inc.
JBL / Jabil Inc.
GM / General Motors Company
/ Delphi Technologies PLC
NVR / NVR, Inc.
STWD / Starwood Property Trust, Inc.
LCII / LCI Industries
VC / Visteon Corporation
UVE / Universal Insurance Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
MAN / ManpowerGroup Inc.
FHN / First Horizon Corporation
CB / Chubb Limited
DHI / D.R. Horton, Inc.
WCG / Wellcare Health Plans, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
BCE / BCE Inc.
AMP / Ameriprise Financial, Inc.
SNH / Senior Housing Properties Trust
US808CVR1040 / SCHULMAN A INC CVR COM NPV
BCEI / Bonanza Creek Energy Inc New
GCI / Gannett Co., Inc.
SNV / Synovus Financial Corp.
VVX / V2X, Inc.
AFG / American Financial Group, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
US87403A1079 / Tailored Brands, Inc.
CCK / Crown Holdings, Inc.
AMCX / AMC Networks Inc.
SYF / Synchrony Financial
DDS / Dillard's, Inc.
US4989042001 / Knoll Inc
SAH / Sonic Automotive, Inc.
KFS / Kingsway Financial Services Inc.
HURC / Hurco Companies, Inc.
SBGI / Sinclair, Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
RTN / Raytheon Co.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
UCFC / United Community Financial Corp.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
CSS / CSS Industries, Inc.
LION / Lionsgate Studios Corp.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PCMI / PC Mall, Inc.
MBTF / MBT Financial Corp.
ARTX / Arotech Corp.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
CHSP / Chesapeake Lodging Trust
COHU / Cohu, Inc.
SCKT / Socket Mobile, Inc.
LKFN / Lakeland Financial Corporation
UEPS / Lesaka Technologies Inc
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
BRSS / Global Brass & Copper Holdings, Inc.
ABDC / Altmore BDC Inc
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
OBCI / Ocean Bio-Chem, Inc.
UFAB / Unique Fabricating Inc
BFR / BBVA Banco Frances S.A.
MFSF / MutualFirst Financial, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CRZO / Carrizo Oil & Gas, Inc.
FHB / First Hawaiian, Inc.
TECD / Tech Data Corp.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IPHS / Innophos Holdings, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CTRN / Citi Trends, Inc.
KAMN / Kaman Corporation
AVX / AVX Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TUSK / Mammoth Energy Services, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TALO / Talos Energy Inc.
LAD / Lithia Motors, Inc.
NPO / Enpro Inc.
NAII / Natural Alternatives International, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PSDO / Presidio, Inc.
RH / RH
GNE / Genie Energy Ltd.
AN / AutoNation, Inc.
TRTN / Triton International Limited
AYR / Aircastle Ltd.
PVH / PVH Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
UGI / UGI Corporation
BSRR / Sierra Bancorp
/
CWCO / Consolidated Water Co. Ltd.
ARR / ARMOUR Residential REIT, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
GTY / Getty Realty Corp.
LYB / LyondellBasell Industries N.V.
PRGS / Progress Software Corporation
UBFO / United Security Bancshares
ANIP / ANI Pharmaceuticals, Inc.
JEF / Jefferies Financial Group Inc.
PRTY / Party City Holdco Inc
MHLD / Maiden Holdings, Ltd.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
SEM / Select Medical Holdings Corporation
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
VRS / Verso Corp - Class A
SON / Sonoco Products Company
PBI / Pitney Bowes Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
VNTR / Venator Materials PLC
BHE / Benchmark Electronics, Inc.
SKT / Tanger Inc.
AES / The AES Corporation
ETN / Eaton Corporation plc
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
NEWS / NewStar Financial, Inc.
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
DK / Delek US Holdings, Inc.
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
US30068N1054 / Exantas Capital Corp.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
NTIOF / National Bank of Canada
SPR / Spirit AeroSystems Holdings, Inc.
PFBI / Premier Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
THFF / First Financial Corporation
BHB / Bar Harbor Bankshares
LGIH / LGI Homes, Inc.
EVBN / Evans Bancorp, Inc.
NHTC / Natural Health Trends Corp.
URI / United Rentals, Inc.
PK / Park Hotels & Resorts Inc.
LCNB / LCNB Corp.
C / Citigroup Inc.
HD / The Home Depot, Inc.
SAIC / Science Applications International Corporation
NTAP / NetApp, Inc.
MNKKQ / Mallinckrodt Plc
GCO / Genesco Inc.
CDK / CDK Global Inc
FRD / Friedman Industries, Incorporated
/ Denbury Resources, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
SZY / Sykes Enterprises, Inc.
AMNB / American National Bankshares Inc.
TBRG / TruBridge, Inc.
MFA / MFA Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
NAVI / Navient Corporation
NBN / Northeast Bank
POR / Portland General Electric Company
GNW / Genworth Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
PUMP / ProPetro Holding Corp.
VIRC / Virco Mfg. Corporation
ONB / Old National Bancorp
GATX / GATX Corporation
VIAB / Viacom, Inc.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
PKBK / Parke Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
LARK / Landmark Bancorp, Inc.
LPI / Laredo Petroleum Inc.
FNLC / The First Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
BSIG / BrightSphere Investment Group Inc.
NFG / National Fuel Gas Company
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
LZB / La-Z-Boy Incorporated
WAFD / WaFd, Inc
DHX / DHI Group, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
SRCI / SRC Energy Inc
WD / Walker & Dunlop, Inc.
EBF / Ennis, Inc.
GME / GameStop Corp.
RPAI / Retail Properties of America Inc - Class A
NLS / Nautilus Inc
BBBY / Bed Bath & Beyond, Inc.
CAL / Caleres, Inc.
FE / FirstEnergy Corp.
RFP / Resolute Forest Products Inc
KALU / Kaiser Aluminum Corporation
DBRG / DigitalBridge Group, Inc.
UNTY / Unity Bancorp, Inc.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
ACU / Acme United Corporation
REGI / Renewable Energy Group Inc
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
DGX / Quest Diagnostics Incorporated
ALGT / Allegiant Travel Company
SCVL / Shoe Carnival, Inc.
DX / Dynex Capital, Inc.
ACHC / Acadia Healthcare Company, Inc.
WPG / Washington Prime Group Inc
CNXN / PC Connection, Inc.
MBWM / Mercantile Bank Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AXL / American Axle & Manufacturing Holdings, Inc.
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
CPS / Cooper-Standard Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
CATY / Cathay General Bancorp
FL / Foot Locker, Inc.
MPW / Medical Properties Trust, Inc.
LLL / JX Luxventure Limited
UVSP / Univest Financial Corporation
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
KRA / Kraton Corp
RRD / R.R. Donnelley & Sons Co.
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
UIS / Unisys Corporation
ETD / Ethan Allen Interiors Inc.
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
ARNC / Arconic Corporation
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
GPI / Group 1 Automotive, Inc.
ECA / EnCana Corp.
SBRA / Sabra Health Care REIT, Inc.
ANAT / American National Group, Inc.
LNT / Alliant Energy Corporation
OLN / Olin Corporation
SMTA / Spirit MTA REIT
WTI / W&T Offshore, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCSC / ScanSource, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DISH / DISH Network Corporation
ZD / Ziff Davis, Inc.
CVR / Chicago Rivet & Machine Co.
OMI / Owens & Minor, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
FIBK / First Interstate BancSystem, Inc.
RJF / Raymond James Financial, Inc.
TRTX / TPG RE Finance Trust, Inc.
INTU / Intuit Inc.
PFBC / Preferred Bank
US00C4U1L353 / Mylan N.V.
US98884U1088 / ZAGG Inc
BMO / Bank of Montreal
AL / Air Lease Corporation
MRLN / Marlin Business Services Corp
/ UNIT Corporation
FCCY / 1st Constitution Bancorp
LLY / Eli Lilly and Company
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
OFG / OFG Bancorp
K3ED / China Telecom Corporation Ltd.
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
VIVO / Meridian Bioscience Inc.
PCG / PG&E Corporation
MTOR / Meritor Inc
COHR / Coherent Corp.
GCI / Gannett Co., Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
SYY / Sysco Corporation
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
PKOH / Park-Ohio Holdings Corp.
UMPQ / Umpqua Holdings Corp
STX / Seagate Technology Holdings plc
HFC / HollyFrontier Corp
FSBW / FS Bancorp, Inc.
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BIGGQ / Big Lots, Inc.
INFU / InfuSystem Holdings, Inc.
BAC / Bank of America Corporation
CMCS.A / Comcast Corporation
GSBC / Great Southern Bancorp, Inc.
GHC / Graham Holdings Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
HOLX / Hologic, Inc.
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
NLY / Annaly Capital Management, Inc.
LMT / Lockheed Martin Corporation
ACRE / Ares Commercial Real Estate Corporation
UVV / Universal Corporation
JPM / JPMorgan Chase & Co.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
AGO / Assured Guaranty Ltd.
EIX / Edison International
KO / The Coca-Cola Company
HAFC / Hanmi Financial Corporation
AXAS / Abraxas Petroleum Corp.
WFC / Wells Fargo & Company
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
AFL / Aflac Incorporated
AINND / American International Group, Inc.
FNB / F.N.B. Corporation
V / Visa Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
CAH / Cardinal Health, Inc.
BRM / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
T / AT&T Inc.
FN / Fabrinet
DLA / Delta Apparel, Inc.
CVX / Chevron Corporation
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TGNA / TEGNA Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
MBCN / Middlefield Banc Corp.
HOG / Harley-Davidson, Inc.
FBC / Flagstar Bancorp, Inc.
TLFA / Tandy Leather Factory Inc
LSTR / Landstar System, Inc.
PGR / The Progressive Corporation
EMN / Eastman Chemical Company
CBLAQ / CBL& Associates Properties, Inc.
OCSL / Oaktree Specialty Lending Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
ED / Consolidated Edison, Inc.
1HIG / The Hartford Insurance Group, Inc.
GNL / Global Net Lease, Inc.
TACT / TransAct Technologies Incorporated
BKE / The Buckle, Inc.
CVC1 / Carnival Corporation & plc
RS / Reliance, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
TPC / Tutor Perini Corporation
COF / Capital One Financial Corporation
WHR / Whirlpool Corporation
MHO / M/I Homes, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VSEC / VSE Corporation
AMKR / Amkor Technology, Inc.
ZTS / Zoetis Inc.
TOL / Toll Brothers, Inc.
TEN / Tsakos Energy Navigation Limited
PRU / Prudential Financial, Inc.
STBA / S&T Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
DXC / DXC Technology Company
MDT / Medtronic plc
ASB / Associated Banc-Corp
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TEX / Terex Corporation
MTH / Meritage Homes Corporation
MERC / Mercer International Inc.
CK0 / Coca-Cola Europacific Partners PLC
ABR / Arbor Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
ZION / Zions Bancorporation, National Association
UFS / Domtar Corporation
GMRE / Global Medical REIT Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
NASB / NASB Financial, Inc.
THC / Tenet Healthcare Corporation
GAP / The Gap, Inc.
PBF / PBF Energy Inc.
PZN / Pzena Investment Management Inc - Class A
CDR / Cedar Realty Trust Inc
CLF / Cleveland-Cliffs Inc.
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
ILPT / Industrial Logistics Properties Trust
LUV / Southwest Airlines Co.
GIS / General Mills, Inc.
OPI / Office Properties Income Trust
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
WOR / Worthington Enterprises, Inc.
G90 / The Greenbrier Companies, Inc.
PAG / Penske Automotive Group, Inc.
ABBV / AbbVie Inc.
GRBK / Green Brick Partners, Inc.
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
CE / Celanese Corporation
PDM / Piedmont Realty Trust, Inc.
CTBI / Community Trust Bancorp, Inc.
GPOR / Gulfport Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
0R2P / Deere & Company
AGM / Federal Agricultural Mortgage Corporation
MLR / Miller Industries, Inc.
KMB / Kimberly-Clark Corporation
HII / Huntington Ingalls Industries, Inc.
FULT / Fulton Financial Corporation
ASRV / AmeriServ Financial, Inc.
CIWV / Citizens Financial Corp.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
ALL / The Allstate Corporation
QCTA / Belden Inc.
OC / Owens Corning
AMGN / Amgen Inc.
SBFG / SB Financial Group, Inc.
MCBC / Macatawa Bank Corporation
MSBI / Midland States Bancorp, Inc.
JWN / Nordstrom, Inc.
SWN / Southwestern Energy Company
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PPC / Pilgrim's Pride Corporation
KSS / Kohl's Corporation
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
CORT / Corcept Therapeutics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OFS / OFS Capital Corporation
RSG / Republic Services, Inc.
PNNT / PennantPark Investment Corporation
EG / Everest Group, Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
GMS / GMS Inc.
MOGA / Moog, Inc. - Class A
1PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
CAC / Camden National Corporation
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
CVS / CVS Health Corporation
HCKT / The Hackett Group, Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
TU / TELUS Corporation
PWOD / Penns Woods Bancorp, Inc.
FFIC / Flushing Financial Corporation
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
NEE / NextEra Energy, Inc.
HCA / HCA Healthcare, Inc.
PPL / PPL Corporation
FSP / Franklin Street Properties Corp.
IVR / Invesco Mortgage Capital Inc.
PLCE / The Children's Place, Inc.
FRST / Primis Financial Corp.
HOUS / Anywhere Real Estate Inc.
CRDB / Crawford & Co. - Class B
MSI / Motorola Solutions, Inc.
SBOW / SilverBow Resources, Inc.
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
SND / Smart Sand, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
DBI / Designer Brands Inc.
HRTG / Heritage Insurance Holdings, Inc.
AGCO / AGCO Corporation
ATR / AptarGroup, Inc.
872307903 / TCF Financial Corporation
AXS / AXIS Capital Holdings Limited
0R18 / Best Buy Co., Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CRUS / Cirrus Logic, Inc.
JNPR / Juniper Networks, Inc.
FONR / FONAR Corporation
GLPI / Gaming and Leisure Properties, Inc.
CELG / Celgene Corp.
GTN / Gray Media, Inc.
OHI / Omega Healthcare Investors, Inc.
NEWT / NewtekOne, Inc.
RPT / Rithm Property Trust Inc.
LNTH / Lantheus Holdings, Inc.
TAP.A / Molson Coors Beverage Company
MUSA / Murphy USA Inc.
CBOE / Cboe Global Markets, Inc.
OSBC / Old Second Bancorp, Inc.
RWT / Redwood Trust, Inc.
R / Ryder System, Inc.
SLGN / Silgan Holdings Inc.
INN / Summit Hotel Properties, Inc.
WNC / Wabash National Corporation
WKC / World Kinect Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
ADES / Advanced Emissions Solutions, Inc.
HUN / Huntsman Corporation
HOPE / Hope Bancorp, Inc.
LEN.B / Lennar Corporation
AMG / Affiliated Managers Group, Inc.
SNX / TD SYNNEX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
BDN / Brandywine Realty Trust
EML / The Eastern Company
DAN / Dana Incorporated
TSQ / Townsquare Media, Inc.
CTRE / CareTrust REIT, Inc.
CAR / Avis Budget Group, Inc.
SIG / Signet Jewelers Limited
FSFG / First Savings Financial Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HT / Hersha Hospitality Trust - Class A
IVZ / Invesco Ltd.
ARCH / Arch Resources, Inc.
TCPC / BlackRock TCP Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SAL / Salisbury Bancorp, Inc.
MSFT / Microsoft Corporation
NWLI / National Western Life Group, Inc.
PKG / Packaging Corporation of America
GNTY / Guaranty Bancshares, Inc.
RCL / Royal Caribbean Cruises Ltd.
NC / NACCO Industries, Inc.
CAT / Caterpillar Inc.
OI / O-I Glass, Inc.
SEE / Sealed Air Corporation
NNI / Nelnet, Inc.
FMNB / Farmers National Banc Corp.
UCTT / Ultra Clean Holdings, Inc.
875378101 / Tandy Brands Accessories, Inc.
GEF / Greif, Inc.
PFIS / Peoples Financial Services Corp.
LW / Lamb Weston Holdings, Inc.
PNCL / Pinnacle Airlines Corp
CLMB / Climb Global Solutions, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
OUT / OUTFRONT Media Inc.
CNR / Core Natural Resources, Inc.
MOD / Modine Manufacturing Company
CIM / Chimera Investment Corporation
TUP / Tupperware Brands Corporation
RVSB / Riverview Bancorp, Inc.
SMMF / Summit Financial Group, Inc.
WLFC / Willis Lease Finance Corporation
TSE / Trinseo PLC
FAF / First American Financial Corporation
BLMN / Bloomin' Brands, Inc.
FBIZ / First Business Financial Services, Inc.
FISI / Financial Institutions, Inc.
CUBI / Customers Bancorp, Inc.
FFBC / First Financial Bancorp.
SPTN / SpartanNash Company
ON / ON Semiconductor Corporation
KEQU / Kewaunee Scientific Corporation
HBI / Hanesbrands Inc.
MCD / McDonald's Corporation
RGA / Reinsurance Group of America, Incorporated
ARCB / ArcBest Corporation
RLJ / RLJ Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
DL8 / Deluxe Corporation
IBCP / Independent Bank Corporation
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NWL / Newell Brands Inc.
RDN / Radian Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
VYX / NCR Voyix Corporation
CMCO / Columbus McKinnon Corporation
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
IMKTA / Ingles Markets, Incorporated
CLDT / Chatham Lodging Trust
RYAM / Rayonier Advanced Materials Inc.
FFIV / F5, Inc.
RTX / RTX Corporation
BC0 / Boise Cascade Company
ASIX / AdvanSix Inc.
OMC / Omnicom Group Inc.
TPH / Tri Pointe Homes, Inc.
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
TGT / Target Corporation
APLE / Apple Hospitality REIT, Inc.
AHT / Ashford Hospitality Trust, Inc.
PWR / Quanta Services, Inc.
PACW / Pacwest Bancorp
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
TTMI / TTM Technologies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LBLCF / Loblaw Companies Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
LRCX / Lam Research Corporation
SBH / Sally Beauty Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SRC / Spirit Realty Capital, Inc.
KFRC / Kforce Inc.
HCC / Warrior Met Coal, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
WMC / Western Asset Mortgage Capital Corp
LAZ / Lazard, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
FLEX / Flex Ltd.
LUMN / Lumen Technologies, Inc.
UTHR / United Therapeutics Corporation
BUSE / First Busey Corporation
WU / The Western Union Company
AUB / Atlantic Union Bankshares Corporation
WMK / Weis Markets, Inc.
LKOD / LUKOIL PJSC
NRIM / Northrim BanCorp, Inc.
X / United States Steel Corporation
SITC / SITE Centers Corp.
UFPI / UFP Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
HTGC / Hercules Capital, Inc.
HBB / Hamilton Beach Brands Holding Company
PNW / Pinnacle West Capital Corporation
KE / Kimball Electronics, Inc.
VLO / Valero Energy Corporation
K / Kellanova
ADM / Archer-Daniels-Midland Company
ACNB / ACNB Corporation
MEI / Methode Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
CLW / Clearwater Paper Corporation
EFSC / Enterprise Financial Services Corp
CPRI / Capri Holdings Limited
BWFG / Bankwell Financial Group, Inc.
AYI / Acuity Inc.
AMPY / Amplify Energy Corp.
SKYW / SkyWest, Inc.
XRX / Xerox Holdings Corporation
OEC / Orion S.A.
PFC / Premier Financial Corp.
HWC / Hancock Whitney Corporation
CIO / City Office REIT, Inc.
CVLG / Covenant Logistics Group, Inc.
RF / Regions Financial Corporation
CI / The Cigna Group
PHM / PulteGroup, Inc.
VOYA / Voya Financial, Inc.
CNX / CNX Resources Corporation
TSLX / Sixth Street Specialty Lending, Inc.
ORI / Old Republic International Corporation
DFIN / Donnelley Financial Solutions, Inc.
MFIC / MidCap Financial Investment Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LCI / Lannett Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TKR / The Timken Company
NLOK / NortonLifeLock Inc
CADE / Cadence Bank
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
BCBP / BCB Bancorp, Inc.
BWA / BorgWarner Inc.
GEO / The GEO Group, Inc.
RBCAA / Republic Bancorp, Inc.
DRH / DiamondRock Hospitality Company
SASR / Sandy Spring Bancorp, Inc.
PSEC / Prospect Capital Corporation
MATV / Mativ Holdings, Inc.
DECK / Deckers Outdoor Corporation
NUS / Nu Skin Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
CSGS / CSG Systems International, Inc.
SGH / SMART Global Holdings, Inc.
IP / International Paper Company
ARC / ARC Document Solutions, Inc.
PCAR / PACCAR Inc
RCKY / Rocky Brands, Inc.
NSIT / Insight Enterprises, Inc.
UNFI / United Natural Foods, Inc.
KOP / Koppers Holdings Inc.
CMI / Cummins Inc.
P4L / Preformed Line Products Company
HIBB / Hibbett, Inc.
HBB / Hamilton Beach Brands Holding Company
CNO / CNO Financial Group, Inc.
INVA / Innoviva, Inc.
CSCO / Cisco Systems, Inc.
ABG / Asbury Automotive Group, Inc.
LADR / Ladder Capital Corp
WM / Waste Management, Inc.
KRG / Kite Realty Group Trust
EME / EMCOR Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHMG / Chemung Financial Corporation
ELS / Equity LifeStyle Properties, Inc.
MTG / MGIC Investment Corporation
1N4 / New Mountain Finance Corporation
GD / General Dynamics Corporation
KEY / KeyCorp
WSBC / WesBanco, Inc.
CCNE / CNB Financial Corporation
HPE / Hewlett Packard Enterprise Company
TBI / TrueBlue, Inc.
STT / State Street Corporation
ACLS / Axcelis Technologies, Inc.
MOV / Movado Group, Inc.
CTBK / City Bank
EGY / VAALCO Energy, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CFFI / C&F Financial Corporation
ULH / Universal Logistics Holdings, Inc.
TILE / Interface, Inc.
LEA / Lear Corporation
EPR / EPR Properties
GILD / Gilead Sciences, Inc.
CVCY / Central Valley Community Bancorp
JAZZ / Jazz Pharmaceuticals plc
SANM / Sanmina Corporation
LIV / Autoliv, Inc.
WSM / Williams-Sonoma, Inc.
THO / THOR Industries, Inc.
DIOD / Diodes Incorporated
UNM / Unum Group
CPF / Central Pacific Financial Corp.
FITB / Fifth Third Bancorp
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
TSBK / Timberland Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
HBNC / Horizon Bancorp, Inc.
EAT / Brinker International, Inc.
HVT.A / Haverty Furniture Companies, Inc.
NHI / National Health Investors, Inc.
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
MTEX / Mannatech, Incorporated
WCC / WESCO International, Inc.
BHR / Braemar Hotels & Resorts Inc.
KELYA / Kelly Services, Inc.
PATK / Patrick Industries, Inc.
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
UNIT / Unity Group LLC
VSH / Vishay Intertechnology, Inc.
CNA / CNA Financial Corporation
CRWS / Crown Crafts, Inc.
SHBI / Shore Bancshares, Inc.
BPOP / Popular, Inc.
HBCP / Home Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
JKHY / Jack Henry & Associates, Inc.
SCM / Stellus Capital Investment Corporation
DY6 / Devon Energy Corporation
AOA / Atkore Inc.
MATX / Matson, Inc.
MBT / Mobile Telesystems PJSC - ADR
VLGEA / Village Super Market, Inc.