Market Value54,869,851,000
Total Holdings1034
File Date2017-05-01
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)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
AIR / AAR Corp.
GIFI / Gulf Island Fabrication, Inc.
HTLF / Heartland Financial USA, Inc.
NHTC / Natural Health Trends Corp.
BRX / Brixmor Property Group Inc.
RM / Regional Management Corp.
AMS / American Shared Hospital Services
AUTO / AutoWeb Inc
VOC / VOC Energy Trust
AVT / Avnet, Inc.
STI / Solidion Technology, Inc.
AHL / Aspen Insurance Holdings Limited
FOE / Ferro Corp.
FN / Fabrinet
628852204 / NCI Building Systems, Inc.
/ Delphi Technologies PLC
PCG / PG&E Corporation
024237020 / Dean Foods Co
STRT / Strattec Security Corporation
TD / The Toronto-Dominion Bank
LPNT / LifePoint Health, Inc.
AVNT / Avient Corporation
GCI / Gannett Co., Inc.
US98884U1088 / ZAGG Inc
TRN / Trinity Industries, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
872307903 / TCF Financial Corporation
ITGR / Integer Holdings Corporation
SNR / New Senior Investment Group Inc
BKH / Black Hills Corporation
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
CIT / CIT Group Inc
EXPR / Express, Inc.
AKRX / Akorn, Inc.
TEL / TE Connectivity plc
LAZ / Lazard, Inc.
EPM / Evolution Petroleum Corporation
CSTE / Caesarstone Ltd.
NWLI / National Western Life Group, Inc.
KFRC / Kforce Inc.
DX / Dynex Capital, Inc.
BA / The Boeing Company
IPHS / Innophos Holdings, Inc.
CYOU / Changyou.com, Ltd.
IOSP / Innospec Inc.
MYRG / MYR Group Inc.
EDDIE BAUER HOLDINGS INC CV 5.25 / (071625AB3)
EXXI / Energy XXI Ltd.
MGNI / Magnite, Inc.
NEFF / Neff Corp.
IBKC / IBERIABANK Corp.
ZBRA / Zebra Technologies Corporation
DGX / Quest Diagnostics Incorporated
HNGR / Hanger Inc
PIPR / Piper Sandler Companies
HURC / Hurco Companies, Inc.
KBR / KBR, Inc.
SPLS / Staples, Inc.
SNC / State National Companies, Inc.
EXAC / Exactech, Inc.
GLT / Glatfelter Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FF / FutureFuel Corp.
LDL / Lydall, Inc.
MGRC / McGrath RentCorp
KRA / Kraton Corp
US2538277037 / Digirad Corp.
DRI / Darden Restaurants, Inc.
ESGR / Enstar Group Limited
IQNT / Inteliquent, Inc.
RPXC / RPX Corporation
NLS / Nautilus Inc
NWE / NorthWestern Energy Group, Inc.
IDT / IDT Corporation
CAC / Camden National Corporation
PEBO / Peoples Bancorp Inc.
BSRR / Sierra Bancorp
CATY / Cathay General Bancorp
WGO / Winnebago Industries, Inc.
UVSP / Univest Financial Corporation
ARGO / Argo Group International Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
THFF / First Financial Corporation
AXP / American Express Company
FFKT / Farmers Capital Bank Corp.
/
00B65Z9D7 / Noble Corporation plc
SIMA / SIM Acquisition Corp. I
HOS / Hornbeck Offshore Services Inc
SAFEWAY CASA LEY / (786CVR209)
PSTB / Park Sterling Corp.
EMCI / EMC Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
ORBK / Orbotech Ltd.
DIT / AMCON Distributing Company
MCRI / Monarch Casino & Resort, Inc.
SHLM / Schulman (A.), Inc.
US74975N1054 / RTI Surgical, Inc.
WLH / Lyon William Homes
SPAN / Span-America Medical Systems, Inc.
ARKR / Ark Restaurants Corp.
SCMP / Sucampo Pharmaceuticals, Inc.
AAOI / Applied Optoelectronics, Inc.
VIEWF / Viewtran Group, Inc.
FBRC / FBR & Co.
GXP / Great Plains Energy, Inc.
WRLD / World Acceptance Corporation
GNTX / Gentex Corporation
FLO / Flowers Foods, Inc.
HZNP / Horizon Therapeutics Plc
SGA / Saga Communications, Inc.
RCL / Royal Caribbean Cruises Ltd.
IGT / International Game Technology PLC
DFT / Dupont Fabros Technology, Inc.
WSBF / Waterstone Financial, Inc.
SC / Santander Consumer USA Holdings Inc
FLR / Fluor Corporation
CPS / Cooper-Standard Holdings Inc.
LDOS / Leidos Holdings, Inc.
BMS / Bemis Co., Inc.
OPB / Opus Bank
BMNM / Bimini Capital Management, Inc.
ZDGE / Zedge, Inc.
SAFEWAY PDC LLC / (786CVR308)
AIRT / Air T, Inc.
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
US7587501039 / Regal-Beloit Corp.
CNDT / Conduent Incorporated
HMST / HomeStreet, Inc.
/ Diamond Offshore Drilling Inc
RIG / Transocean Ltd.
AINV / Apollo Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
NXRT / NexPoint Residential Trust, Inc.
VPG / Vishay Precision Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STWD / Starwood Property Trust, Inc.
NBR / Nabors Industries Ltd.
RUTH / Ruths Hospitality Group Inc
/ Jernigan Capital, Inc.
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
DECK / Deckers Outdoor Corporation
GCI / Gannett Co., Inc.
CNBKA / Century Bancorp, Inc. - Class A
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SALM / Salem Media Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
/ Pier 1 Imports, Inc.
NNBR / NN, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
US87403A1079 / Tailored Brands, Inc.
OLBK / Old Line Bancshares, Inc.
FOX / Fox Corporation
NATR / Nature's Sunshine Products, Inc.
WRK / WestRock Company
US4989042001 / Knoll Inc
NI / NiSource Inc.
MTRN / Materion Corporation
STS / Supreme Industries, Inc.
868536103 / Supervalu, Inc.
BHI / Baker Hughes Inc.
TRR / TRC Companies, Inc.
MFSF / MutualFirst Financial, Inc.
LION / Lionsgate Studios Corp.
MBTF / MBT Financial Corp.
CUO / Continental Materials Corp.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
CHS / Chico's FAS, Inc.
RECN / Resources Connection, Inc.
HLTH / Cue Health Inc.
PLXS / Plexus Corp.
NSM / Nationstar Mortgage Holdings Inc.
NTIP / Network-1 Technologies, Inc.
BIVV / Bioverativ Inc.
64126X201 / NeuStar, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
SYNERGETICS USA INC TAKEOVER CASH / (871CVR999)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNI / Scripps Networks Interactive, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
US5249011058 / Legg Mason, Inc.
MKSI / MKS Inc.
VSR / Versar, Inc.
AVID / Avid Technology, Inc.
AEPI / AEP Industries, Inc.
PGEM / Ply Gem Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
BRCD / Brocade Communications Systems, Inc.
FNSR / Finisar Corporation
SALE / RetailMeNot, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BOKF / BOK Financial Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
IPXL / Impax Laboratories, Inc.
/ McDermott International, Inc.
CRR / Carbo Ceramics Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
461730103 / Investors Real Estate Trust
TVPT / Travelport Worldwide Ltd.
KAI / Kadant Inc.
US8583751081 / Stein Mart, Inc.
WEB / Web.com Group, Inc.
SBGI / Sinclair, Inc.
HNH / Handy & Harman Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
FSLR / First Solar, Inc.
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
PETS / PetMed Express, Inc.
CSS / CSS Industries, Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
PCMI / PC Mall, Inc.
EVOL / Symbolic Logic, Inc.
TCBK / TriCo Bancshares
Chromcraft Revington, Inc. / (171ESC106)
BRSS / Global Brass & Copper Holdings, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
RTEC / Rudolph Technologies, Inc.
CBFV / CB Financial Services, Inc.
FCBC / First Community Bankshares, Inc.
TECD / Tech Data Corp.
KAMN / Kaman Corporation
AVX / AVX Corp.
KTCC / Key Tronic Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
AVHI / Achari Ventures Holdings Corp. I
EEI / Ecology and Environment, Inc.
MBVT / Merchants Bancshares, Inc.
163893209 / Chemtura Corp.
IO / ION Geophysical Corp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGICA / Donegal Group Inc.
UFPT / UFP Technologies, Inc.
AIRM / Air Methods Corp.
CATO / The Cato Corporation
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
CLRO / ClearOne, Inc.
VR / Global X Funds - Global X Metaverse ETF
WSTC / West Corp.
CBZ / CBIZ, Inc.
ICFI / ICF International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
WNR / Western Refining, Inc.
IILG / Interval Leisure Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
US69329Y1047 / PDL BioPharma, Inc.
ATROB / Astronics Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
XRM / Xerium Technologies, Inc.
GNBC / Green Bancorp, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
OMN / Omnova Solutions, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LTXB / LegacyTexas Financial Group Inc.
MN / Manning & Napier Inc - Class A
ARII / American Railcar Industries, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
KINS / Kingstone Companies, Inc.
AFAM / Almost Family, Inc.
GPRE / Green Plains Inc.
PZE / Petrobras Argentina S.A.
H01531104 / Allied World Assurance Company Holding AG
BMTC / Bryn Mawr Bank Corp.
QCCO / QC Holdings, Inc.
DTLK / Datalink Corp.
VSI / Vitamin Shoppe, Inc.
ATW / Atwood Oceanics, Inc.
UBNK / United Financial Bancorp, Inc.
PCBK / Pacific Continental Corp.
US00770F1049 / Aegion Corp
US0293261055 / American River Bankshares
US04351G1013 / Ascena Retail Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
DRQ / Dril-Quip, Inc.
SMP / Standard Motor Products, Inc.
MCS / The Marcus Corporation
ROWC / The Rowe Companies, Inc.
IRDM / Iridium Communications Inc.
US37940G1094 / GlobalSCAPE, Inc.
NPK / National Presto Industries, Inc.
SBSI / Southside Bancshares, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
OXBR / Oxbridge Re Holdings Limited
BWINA / Baldwin & Lyons, Inc.
TGI / Triumph Group, Inc.
IXYS / IXYS Corp.
DWSN / Dawson Geophysical Company
UHAL / U-Haul Holding Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
PMC / PIMCO Municipal Credit Income Fund
HNRG / Hallador Energy Company
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
FBNC / First Bancorp
BXS / BancorpSouth Bank
RRTS / Roadrunner Transportation Systems, Inc.
BANR / Banner Corporation
CAKE / The Cheesecake Factory Incorporated
UFI / Unifi, Inc.
FSTR / L.B. Foster Company
OII / Oceaneering International, Inc.
NUTR / NusaTrip Incorporated
CHFN / Charter Financial Corp.
US0044461004 / Aceto Corp.
HALL / Hallmark Financial Services, Inc.
ESND / Essendant Inc.
PTSI / P.A.M. Transportation Services, Inc.
PRI / Primerica, Inc.
JNS / Janus Capital Group, Inc.
HAR / Harman International Industries, Inc.
EGAS / Gas Natural Inc.
AMBC / Ambac Financial Group, Inc.
HSNI / HSN, Inc.
RDNT / RadNet, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NCI / Neo-Concept International Group Holdings Limited
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRXL / PAREXEL International Corp.
WFM / Whole Foods Market, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IHC / Independence Holding Co.
RDC / Rowan Companies plc
NCIT / NCI, Inc.
TSRA / Tessera Technologies, Inc.
NNA / Navios Maritime Acquisition Corp
CALL / magicJack VocalTec Ltd.
AX / Axos Financial, Inc.
LGIH / LGI Homes, Inc.
AYR / Aircastle Ltd.
CNXN / PC Connection, Inc.
887228104 / Time Inc.
NVGS / Navigator Holdings Ltd.
CMO / Capstead Mortgage Corp.
CWCO / Consolidated Water Co. Ltd.
ESV / Ensco plc
GTS / Triple-S Management Corp
TNP / Tsakos Energy Navigation Limited
PKD / Parker Drilling Co.
MHLD / Maiden Holdings, Ltd.
ORM / Owens Realty Mortgage, Inc.
CLI / Mack-Cali Realty Corp.
MO / Altria Group, Inc.
/ FRANCESCAS HLDGS CORP
/ Briggs & Stratton Corp.
NSC / Norfolk Southern Corporation
NWHM / New Home Company Inc (The)
PBI / Pitney Bowes Inc.
HD / The Home Depot, Inc.
DCO / Ducommun Incorporated
CNP / CenterPoint Energy, Inc.
FCH / FelCor Lodging Trust, Inc.
SMCI / Super Micro Computer, Inc.
CSRA / CSRA Inc.
US00C4U1L353 / Mylan N.V.
CDOR / Condor Hospitality Trust Inc
MFA / MFA Financial, Inc.
AES / The AES Corporation
RHP / Ryman Hospitality Properties, Inc.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
UNTY / Unity Bancorp, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
HY / Hyster-Yale, Inc.
LXP / LXP Industrial Trust
US16941M1099 / China Mobile Ltd.
RPAI / Retail Properties of America Inc - Class A
RELEY / Reliance Infrastructure Ltd - GDR - 144A
NTIOF / National Bank of Canada
CASH / Pathward Financial, Inc.
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
CVG / Convergys Corp.
RTN / Raytheon Co.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
PBF / PBF Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAIAF / CA Immobilien Anlagen AG
TWO / Two Harbors Investment Corp.
MNKKQ / Mallinckrodt Plc
ENSG / The Ensign Group, Inc.
RAS / RAIT Financial Trust
ANW / Aegean Marine Petroleum Network, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CCP / Care Capital Properties, Inc.
IRT / Independence Realty Trust, Inc.
MGI / Moneygram International Inc.
CXP / Columbia Property Trust Inc
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
CAA / CalAtlantic Group, Inc.
JNPR / Juniper Networks, Inc.
EBS / Emergent BioSolutions Inc.
ALK / Alaska Air Group, Inc.
POR / Portland General Electric Company
GATX / GATX Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
XOM / Exxon Mobil Corporation
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
FBMS / The First Bancshares, Inc.
POLY / Plantronics, Inc.
SUP / Superior Industries International, Inc.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
NHC / National HealthCare Corporation
OA / Orbital ATK, Inc.
UIHC / American Coastal Insurance Corp
636220204 / National General Holdings Corp
DHX / DHI Group, Inc.
DOW / Dow Inc.
LIOX / Lionbridge Technologies, Inc.
WD / Walker & Dunlop, Inc.
NEWS / NewStar Financial, Inc.
/ Stage Stores Inc
FE / FirstEnergy Corp.
NBN / Northeast Bank
KALU / Kaiser Aluminum Corporation
PKG / Packaging Corporation of America
TWX / Warner Media LLC
SIR / Select Income REIT
NTGR / NETGEAR, Inc.
BOBE / Bob Evans Farms, Inc.
OLP / One Liberty Properties, Inc.
AET / Aetna, Inc.
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CDOR / Condor Hospitality Trust Inc
LHO / LaSalle Hotel Properties
SAIA / Saia, Inc.
CYS / CYS Investments, Inc.
CHSP / Chesapeake Lodging Trust
GNC / GNC Holdings, Inc.
/ XL Group Ltd.
WPG / Washington Prime Group Inc
TTM / Tata Motors Ltd. - ADR
ENH / Endurance Specialty Holdings, Ltd.
PMTS / CPI Card Group Inc.
CAI / Caris Life Sciences, Inc.
KODK / Eastman Kodak Company
RRD / R.R. Donnelley & Sons Co.
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
FCCY / 1st Constitution Bancorp
NOV / NOV Inc.
SITE / SiteOne Landscape Supply, Inc.
PRDO / Perdoceo Education Corporation
ALTO / Alto Ingredients, Inc.
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
ADNT / Adient plc
/ Wyndham Destinations, Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
IBTX / Independent Bank Group, Inc.
MFNC / Mackinac Financial Corp.
ANAT / American National Group, Inc.
WRB / W. R. Berkley Corporation
ACU / Acme United Corporation
KORS / Michael Kors Holdings Ltd.
NYMT / New York Mortgage Trust, Inc.
WSR / Whitestone REIT
BDL / Flanigan's Enterprises, Inc.
PHIG / PHI Group, Inc.
XEL / Xcel Energy Inc.
HRZN / Horizon Technology Finance Corporation
CCS / Century Communities, Inc.
CZNC / Citizens & Northern Corporation
GME / GameStop Corp.
KDP / Keurig Dr Pepper Inc.
LBY / Libbey, Inc.
MENT / Mentor Graphics Corp.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
SCU / Sculptor Capital Management Inc - Class A
CVR / Chicago Rivet & Machine Co.
SCS / Steelcase Inc.
FIBK / First Interstate BancSystem, Inc.
US2243991054 / Crane Co.
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
MTRX / Matrix Service Company
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
VIA / Paramount Global - Corporate Bond/Note
PFYA / PRGX Global Inc
SCL / Stepan Company
RCI / Rogers Communications Inc.
SWX / Southwest Gas Holdings, Inc.
WOR / Worthington Enterprises, Inc.
AL / Air Lease Corporation
MRLN / Marlin Business Services Corp
/ UNIT Corporation
ETN / Eaton Corporation plc
WELL / Welltower Inc.
VER / VEREIT Inc
HUM / Humana Inc.
JRVR / James River Group Holdings, Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FFIC / Flushing Financial Corporation
OME / Omega Protein Corp.
TEN / Tsakos Energy Navigation Limited
SHO / Sunstone Hotel Investors, Inc.
MTOR / Meritor Inc
REGI / Renewable Energy Group Inc
ITW / Illinois Tool Works Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
ED / Consolidated Edison, Inc.
JCI / Johnson Controls International plc
UMPQ / Umpqua Holdings Corp
WMC / Western Asset Mortgage Capital Corp
TSLX / Sixth Street Specialty Lending, Inc.
SFL / SFL Corporation Ltd.
LH / Labcorp Holdings Inc.
AMNB / American National Bankshares Inc.
HFC / HollyFrontier Corp
OGE / OGE Energy Corp.
LLL / JX Luxventure Limited
BOCH / Bank of Commerce Holdings
CYD / China Yuchai International Limited
HES / Hess Corporation
INFU / InfuSystem Holdings, Inc.
DDS / Dillard's, Inc.
BMO / Bank of Montreal
RNR / RenaissanceRe Holdings Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AGO / Assured Guaranty Ltd.
FGL / Founder Group Limited
UNP / Union Pacific Corporation
PGNPQ / Paragon Offshore plc
PFG / Principal Financial Group, Inc.
NASB / NASB Financial, Inc.
HCC / Warrior Met Coal, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COWN / Cowen Inc - Class A
AINC / Ashford Inc.
TACT / TransAct Technologies Incorporated
OMI / Owens & Minor, Inc.
TPC / Tutor Perini Corporation
VVX / V2X, Inc.
VSEC / VSE Corporation
FBC / Flagstar Bancorp, Inc.
DG / Dollar General Corporation
USNA / USANA Health Sciences, Inc.
BGFV / Big 5 Sporting Goods Corporation
PEP / PepsiCo, Inc.
UFS / Domtar Corporation
STBA / S&T Bancorp, Inc.
PROV / Provident Financial Holdings, Inc.
UIHC / American Coastal Insurance Corp
BBOX / Black Box Corp.
MTG / MGIC Investment Corporation
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
PFC / Premier Financial Corp.
CNA / CNA Financial Corporation
ITT / ITT Inc.
CRAI / CRA International, Inc.
HA / Hawaiian Holdings, Inc.
DAN / Dana Incorporated
UCTT / Ultra Clean Holdings, Inc.
META / Meta Platforms, Inc.
TSQ / Townsquare Media, Inc.
IBM / International Business Machines Corporation
PPC / Pilgrim's Pride Corporation
UFPI / UFP Industries, Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OFC / Corporate Office Properties Trust
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
GNW / Genworth Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CI / The Cigna Group
TGT / Target Corporation
DE / Deere & Company
SEM / Select Medical Holdings Corporation
RTX / RTX Corporation
KSS / Kohl's Corporation
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
EIX / Edison International
FGBI / First Guaranty Bancshares, Inc.
WMT / Walmart Inc.
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
SOHO / Sotherly Hotels Inc.
PSX / Phillips 66
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
MUR / Murphy Oil Corporation
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
GS / The Goldman Sachs Group, Inc.
TKR / The Timken Company
CVS / CVS Health Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
MOS / The Mosaic Company
TGNA / TEGNA Inc.
TRTN / Triton International Limited
FRD / Friedman Industries, Incorporated
RS / Reliance, Inc.
MCD / McDonald's Corporation
ULBI / Ultralife Corporation
TU / TELUS Corporation
PCAR / PACCAR Inc
ARW / Arrow Electronics, Inc.
BLBD / Blue Bird Corporation
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
STX / Seagate Technology Holdings plc
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
HTH / Hilltop Holdings Inc.
YAAA / Canadian Tire Corporation, Limited
FFIV / F5, Inc.
CAG / Conagra Brands, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
ASB / Associated Banc-Corp
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
PDM / Piedmont Realty Trust, Inc.
CCK / Crown Holdings, Inc.
V / Visa Inc.
AMCX / AMC Networks Inc.
CBT / Cabot Corporation
ABR / Arbor Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLUS / ePlus inc.
MET / MetLife, Inc.
IBCP / Independent Bank Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
JBLU / JetBlue Airways Corporation
STLD / Steel Dynamics, Inc.
PLCE / The Children's Place, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
HRTG / Heritage Insurance Holdings, Inc.
GFF / Griffon Corporation
MBUU / Malibu Boats, Inc.
FL / Foot Locker, Inc.
OHI / Omega Healthcare Investors, Inc.
AMRK / A-Mark Precious Metals, Inc.
BDC / Belden Inc.
SASR / Sandy Spring Bancorp, Inc.
FRST / Primis Financial Corp.
HVT / Haverty Furniture Companies, Inc.
FLEX / Flex Ltd.
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
KELYA / Kelly Services, Inc.
CLMB / Climb Global Solutions, Inc.
CRDB / Crawford & Co. - Class B
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
AOS / Amdocs Limited
NC / NACCO Industries, Inc.
CAL / Caleres, Inc.
GTY / Getty Realty Corp.
FCF / First Commonwealth Financial Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
KEY / KeyCorp
MTH / Meritage Homes Corporation
ONB / Old National Bancorp
MPC / Marathon Petroleum Corporation
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMRE / Costamare Inc.
MLKN / MillerKnoll, Inc.
ABBV / AbbVie Inc.
K / Kellanova
FDP / Fresh Del Monte Produce Inc.
WASH / Washington Trust Bancorp, Inc.
FULT / Fulton Financial Corporation
GBX / The Greenbrier Companies, Inc.
OC / Owens Corning
VSH / Vishay Intertechnology, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
SAL / Salisbury Bancorp, Inc.
TSE / Trinseo PLC
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BRN / Barnwell Industries, Inc.
ASC / Ardmore Shipping Corporation
PMT / PennyMac Mortgage Investment Trust
DIN / Dine Brands Global, Inc.
SPTN / SpartanNash Company
NEWT / NewtekOne, Inc.
EAT / Brinker International, Inc.
BZH / Beazer Homes USA, Inc.
AAL / American Airlines Group Inc.
KOP / Koppers Holdings Inc.
RLJ / RLJ Lodging Trust
HUN / Huntsman Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
VOXX / VOXX International Corporation
RGR / Sturm, Ruger & Company, Inc.
AIMC / Altra Industrial Motion Corp
TBI / TrueBlue, Inc.
MBWM / Mercantile Bank Corporation
ECPG / Encore Capital Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CYH / Community Health Systems, Inc.
AIZ / Assurant, Inc.
PEG / Public Service Enterprise Group Incorporated
HDNG / Hardinge, Inc.
SCSC / ScanSource, Inc.
GAIN / Gladstone Investment Corporation
VTOL / Bristow Group Inc.
CAR / Avis Budget Group, Inc.
KO / The Coca-Cola Company
HIBB / Hibbett, Inc.
HFWA / Heritage Financial Corporation
TSN / Tyson Foods, Inc.
FNLC / The First Bancorp, Inc.
PFBC / Preferred Bank
BKU / BankUnited, Inc.
CTBI / Community Trust Bancorp, Inc.
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
LZB / La-Z-Boy Incorporated
ACCO / ACCO Brands Corporation
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
LEA / Lear Corporation
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
WKC / World Kinect Corporation
GOOD / Gladstone Commercial Corporation
ETR / Entergy Corporation
CALM / Cal-Maine Foods, Inc.
CNOB / ConnectOne Bancorp, Inc.
ACNB / ACNB Corporation
UTHR / United Therapeutics Corporation
CRUS / Cirrus Logic, Inc.
MU / Micron Technology, Inc.
CMI / Cummins Inc.
MUSA / Murphy USA Inc.
RITM / Rithm Capital Corp.
EIG / Employers Holdings, Inc.
CUZ / Cousins Properties Incorporated
BERY / Berry Global Group, Inc.
BWA / BorgWarner Inc.
CE / Celanese Corporation
OFS / OFS Capital Corporation
CFFI / C&F Financial Corporation
RCKY / Rocky Brands, Inc.
SAIC / Science Applications International Corporation
SKYW / SkyWest, Inc.
AMN / AMN Healthcare Services, Inc.
IMKTA / Ingles Markets, Incorporated
RYAM / Rayonier Advanced Materials Inc.
LKOD / LUKOIL PJSC
VOYA / Voya Financial, Inc.
BUSE / First Busey Corporation
PKOH / Park-Ohio Holdings Corp.
TTMI / TTM Technologies, Inc.
FDX / FedEx Corporation
CMC / Commercial Metals Company
BLMN / Bloomin' Brands, Inc.
WNC / Wabash National Corporation
LHX / L3Harris Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
HOG / Harley-Davidson, Inc.
CNO / CNO Financial Group, Inc.
FLXS / Flexsteel Industries, Inc.
KBH / KB Home
VLGEA / Village Super Market, Inc.
SHBI / Shore Bancshares, Inc.
BPOP / Popular, Inc.
MATV / Mativ Holdings, Inc.
UPS / United Parcel Service, Inc.
FSFG / First Savings Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
ASIX / AdvanSix Inc.
KEQU / Kewaunee Scientific Corporation
VRA / Vera Bradley, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ABT / Abbott Laboratories
CENTA / Central Garden & Pet Company
ELV / Elevance Health, Inc.
UTL / Unitil Corporation
HT / Hersha Hospitality Trust - Class A
UNFI / United Natural Foods, Inc.
MRTN / Marten Transport, Ltd.
1N4 / New Mountain Finance Corporation
NNI / Nelnet, Inc.
ON / ON Semiconductor Corporation
BG / Bunge Global SA
CTRE / CareTrust REIT, Inc.
VYX / NCR Voyix Corporation
DTE / DTE Energy Company
PFIS / Peoples Financial Services Corp.
RSG / Republic Services, Inc.
WSBC / WesBanco, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
0HN5 / Big Lots, Inc.
PWR / Quanta Services, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CIM / Chimera Investment Corporation
LCI / Lannett Co., Inc.
TUP / Tupperware Brands Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
MITT / AG Mortgage Investment Trust, Inc.
CXW / CoreCivic, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
PGR / The Progressive Corporation
CK0 / Coca-Cola Europacific Partners PLC
FONR / FONAR Corporation
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
BCC / Boise Cascade Company
AVA / Avista Corporation
WLFC / Willis Lease Finance Corporation
JOUT / Johnson Outdoors Inc.
FISI / Financial Institutions, Inc.
PMD / Psychemedics Corporation
DCOM / Dime Community Bancshares, Inc.
GEF / Greif, Inc.
SENEA / Seneca Foods Corporation
HTGC / Hercules Capital, Inc.
SMMF / Summit Financial Group, Inc.
875378101 / Tandy Brands Accessories, Inc.
CCNE / CNB Financial Corporation
CLNS / Colony NorthStar, Inc.
WMK / Weis Markets, Inc.
ODP / The ODP Corporation
LMT / Lockheed Martin Corporation
MDC / M.D.C. Holdings, Inc.
WSM / Williams-Sonoma, Inc.
51A / American Public Education, Inc.
AEO / American Eagle Outfitters, Inc.
RBCAA / Republic Bancorp, Inc.
AEP / American Electric Power Company, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TDC / Teradata Corporation
RDN / Radian Group Inc.
OSK / Oshkosh Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
DELL / Dell Technologies Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
BC / Brunswick Corporation
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
EVTC / EVERTEC, Inc.
JBL / Jabil Inc.
SAH / Sonic Automotive, Inc.
CIO / City Office REIT, Inc.
HPQ / HP Inc.
RF / Regions Financial Corporation
OI / O-I Glass, Inc.
ESSA / ESSA Bancorp, Inc.
AEE / Ameren Corporation
CMTL / Comtech Telecommunications Corp.
GE / General Electric Company
NLY / Annaly Capital Management, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
ATGE / Adtalem Global Education Inc.
NXGN / NextGen Healthcare Inc
AHT / Ashford Hospitality Trust, Inc.
WU / The Western Union Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CMT / Core Molding Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PLAB / Photronics, Inc.
DL8 / Deluxe Corporation
CMCO / Columbus McKinnon Corporation
ABG / Asbury Automotive Group, Inc.
0JV3 / Lincoln National Corporation
HPE / Hewlett Packard Enterprise Company
SBRA / Sabra Health Care REIT, Inc.
AGCO / AGCO Corporation
CSGS / CSG Systems International, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OPI / Office Properties Income Trust
AMKR / Amkor Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CUBI / Customers Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
SNX / TD SYNNEX Corporation
PNNT / PennantPark Investment Corporation
LIV / Autoliv, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
AIG / American International Group, Inc.
CSX / CSX Corporation
OCFC / OceanFirst Financial Corp.
PNW / Pinnacle West Capital Corporation
HBNC / Horizon Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
WFC / Wells Fargo & Company
UPBD / Upbound Group, Inc.
BAC / Bank of America Corporation
A4S / Ameriprise Financial, Inc.
PPL / PPL Corporation
INN / Summit Hotel Properties, Inc.
EBF / Ennis, Inc.
GEO / The GEO Group, Inc.
EGY / VAALCO Energy, Inc.
PG / The Procter & Gamble Company
BKCC / BlackRock Capital Investment Corporation
EFSC / Enterprise Financial Services Corp
FSP / Franklin Street Properties Corp.
INBK / First Internet Bancorp
EML / The Eastern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
NRIM / Northrim BanCorp, Inc.
BELFB / Bel Fuse Inc.
FSBW / FS Bancorp, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NLOK / NortonLifeLock Inc
MOGA / Moog, Inc. - Class A
AE / Adams Resources & Energy, Inc.
BSET / Bassett Furniture Industries, Incorporated
NFG / National Fuel Gas Company
BKE / The Buckle, Inc.
WIRE / Encore Wire Corporation
RWT / Redwood Trust, Inc.
FMNB / Farmers National Banc Corp.
MED / Medifast, Inc.
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
FAF / First American Financial Corporation
EWBC / East West Bancorp, Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
GPI / Group 1 Automotive, Inc.
CVCY / Central Valley Community Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
SKT / Tanger Inc.
R / Ryder System, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
SWBI / Smith & Wesson Brands, Inc.
HRB / H&R Block, Inc.
BANC / Banc of California, Inc.
DFS / Discover Financial Services
BCO / The Brink's Company
PKY / Parkway Properties, Inc.
MOV / Movado Group, Inc.
PKBK / Parke Bancorp, Inc.
MTEX / Mannatech, Incorporated
IP / International Paper Company
MLR / Miller Industries, Inc.
RCMT / RCM Technologies, Inc.
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
PAG / Penske Automotive Group, Inc.
PNCL / Pinnacle Airlines Corp
CLW / Clearwater Paper Corporation
NSIT / Insight Enterprises, Inc.
DRH / DiamondRock Hospitality Company
CNC / Centene Corporation
CAH / Cardinal Health, Inc.
MHO / M/I Homes, Inc.
SNPS / Synopsys, Inc.
F / Ford Motor Company
SANM / Sanmina Corporation
ULH / Universal Logistics Holdings, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
LW / Lamb Weston Holdings, Inc.
HEES / H&E Equipment Services, Inc.
THO / THOR Industries, Inc.
CTBK / City Bank
TPH / Tri Pointe Homes, Inc.
UNM / Unum Group
ARCB / ArcBest Corporation
BHLB / Berkshire Hills Bancorp, Inc.
KE / Kimball Electronics, Inc.
BCBP / BCB Bancorp, Inc.
ARC / ARC Document Solutions, Inc.
D8EN / DHT Holdings, Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
SNS / Sonoco Products Company
C / Citigroup Inc.
HP / Helmerich & Payne, Inc.
MPW / Medical Properties Trust, Inc.
CPF / Central Pacific Financial Corp.
CHMG / Chemung Financial Corporation
FBIZ / First Business Financial Services, Inc.
VIRC / Virco Mfg. Corporation
USB / U.S. Bancorp
OFG / OFG Bancorp
WM / Waste Management, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BNS / The Bank of Nova Scotia
SPOK / Spok Holdings, Inc.
NHI / National Health Investors, Inc.
HWC / Hancock Whitney Corporation
HBAN / Huntington Bancshares Incorporated
CLDT / Chatham Lodging Trust
LARK / Landmark Bancorp, Inc.
BHR / Braemar Hotels & Resorts Inc.
CIVB / Civista Bancshares, Inc.
CVLG / Covenant Logistics Group, Inc.
ATSG / Air Transport Services Group, Inc.
SCVL / Shoe Carnival, Inc.
MOD / Modine Manufacturing Company
CRWS / Crown Crafts, Inc.
HBCP / Home Bancorp, Inc.
DBI / Designer Brands Inc.
MEI / Methode Electronics, Inc.
BBDC / Barings BDC, Inc.
GPK / Graphic Packaging Holding Company
HAFC / Hanmi Financial Corporation
GCO / Genesco Inc.
0LIU / United Airlines Holdings, Inc.