Market Value41,387,283,000
Total Holdings963
File Date2020-05-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QUAD / Quad/Graphics, Inc.
MATW / Matthews International Corporation
HPE / Hewlett Packard Enterprise Company
UNTY / Unity Bancorp, Inc.
CTBI / Community Trust Bancorp, Inc.
WRK / WestRock Company
UCBI / United Community Banks, Inc.
IBKC / IBERIABANK Corp.
HA / Hawaiian Holdings, Inc.
VYX / NCR Voyix Corporation
CLDT / Chatham Lodging Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
IRM / Iron Mountain Incorporated
SCSC / ScanSource, Inc.
SASR / Sandy Spring Bancorp, Inc.
PCG / PG&E Corporation
BSET / Bassett Furniture Industries, Incorporated
HUM / Humana Inc.
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DK / Delek US Holdings, Inc.
US63934E1082 / Navistar International Corp
NEWS / NewStar Financial, Inc.
US6888233011 / Otelco, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
ANAT / American National Group, Inc.
LXP / LXP Industrial Trust
WOW / WideOpenWest, Inc.
US4989042001 / Knoll Inc
IBTX / Independent Bank Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASGN / ASGN Incorporated
BJRI / BJ's Restaurants, Inc.
Chromcraft Revington, Inc. / (171ESC106)
UIHC / American Coastal Insurance Corp
US40416M1053 / Hd Supply Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
/ THL Credit, Inc.
XPO / XPO, Inc.
AVX / AVX Corp.
IPHS / Innophos Holdings, Inc.
KAMN / Kaman Corporation
MKSI / MKS Inc.
OBCI / Ocean Bio-Chem, Inc.
LMB / Limbach Holdings, Inc.
ABDC / Altmore BDC Inc
KFS / Kingsway Financial Services Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
UCFC / United Community Financial Corp.
ONB / Old National Bancorp
FSP / Franklin Street Properties Corp.
HCC / Warrior Met Coal, Inc.
CC / The Chemours Company
MPW / Medical Properties Trust, Inc.
NHC / National HealthCare Corporation
FVE / Five Star Senior Living Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
LEA / Lear Corporation
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
NWLI / National Western Life Group, Inc.
SNR / New Senior Investment Group Inc
HURC / Hurco Companies, Inc.
COR / Cencora, Inc.
PBF / PBF Energy Inc.
LDL / Lydall, Inc.
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
AUB / Atlantic Union Bankshares Corporation
CIEN / Ciena Corporation
CLF / Cleveland-Cliffs Inc.
CIM / Chimera Investment Corporation
HUBG / Hub Group, Inc.
HT / Hersha Hospitality Trust - Class A
PGR / The Progressive Corporation
AYR / Aircastle Ltd.
SNH / Senior Housing Properties Trust
VPG / Vishay Precision Group, Inc.
WLH / Lyon William Homes
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US31335BXJ06 / FGL Holdings
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DDS / Dillard's, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
JNJ / Johnson & Johnson
SO / The Southern Company
UMPQ / Umpqua Holdings Corp
TU / TELUS Corporation
HRC / Hill-Rom Holdings Inc
GD / General Dynamics Corporation
WLFC / Willis Lease Finance Corporation
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
MOFG / MidWestOne Financial Group, Inc.
GHC / Graham Holdings Company
/ Delphi Technologies PLC
EBS / Emergent BioSolutions Inc.
0A8O / Vistra Corp.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
MU / Micron Technology, Inc.
LSTR / Landstar System, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
0HN5 / Big Lots, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
TKR / The Timken Company
AXP / American Express Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
GT / The Goodyear Tire & Rubber Company
CTRA / Coterra Energy Inc.
WMT / Walmart Inc.
FBHS / Fortune Brands Home & Security Inc
ULH / Universal Logistics Holdings, Inc.
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VNTR / Venator Materials PLC
MCBC / Macatawa Bank Corporation
CFFI / C&F Financial Corporation
CLX / The Clorox Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
TSE / Trinseo PLC
M / Macy's, Inc.
OSK / Oshkosh Corporation
OMF / OneMain Holdings, Inc.
NAII / Natural Alternatives International, Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
HOPE / Hope Bancorp, Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
NLOK / Gen Digital Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
AHT / Ashford Hospitality Trust, Inc.
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
LKSD / LSC Communications, Inc.
HPQ / HP Inc.
DECK / Deckers Outdoor Corporation
GM / General Motors Company
PFE / Pfizer Inc.
BOOM / DMC Global Inc.
GTS / Triple-S Management Corp
SVBI / Severn Bancorp Inc
RHP / Ryman Hospitality Properties, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
BOKF / BOK Financial Corporation
MOH / Molina Healthcare, Inc.
FOE / Ferro Corp.
MASI / Masimo Corporation
MFSF / MutualFirst Financial, Inc.
PIPR / Piper Sandler Companies
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
/
CTRN / Citi Trends, Inc.
KTCC / Key Tronic Corporation
NPO / Enpro Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
USFD / US Foods Holding Corp.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
IPI / Intrepid Potash, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SBGI / Sinclair, Inc.
ICBK / County Bancorp Inc
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
PETS / PetMed Express, Inc.
GNTX / Gentex Corporation
CNR / Core Natural Resources, Inc.
CIT / CIT Group Inc
SNX / TD SYNNEX Corporation
PRTY / Party City Holdco Inc
BA / The Boeing Company
STX / Seagate Technology Holdings plc
NHI / National Health Investors, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CTXS / Citrix Systems, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CAH / Cardinal Health, Inc.
ALK / Alaska Air Group, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
R / Ryder System, Inc.
CNX / CNX Resources Corporation
PG / The Procter & Gamble Company
018490100 / Allergan plc
HOG / Harley-Davidson, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
STOR / Store Capital Corp
MOD / Modine Manufacturing Company
BZH / Beazer Homes USA, Inc.
KBH / KB Home
ARW / Arrow Electronics, Inc.
SVC / Service Properties Trust
US1080351067 / Bridge Bancorp, Inc.
DUK / Duke Energy Corporation
BLMN / Bloomin' Brands, Inc.
INGR / Ingredion Incorporated
US98884U1088 / ZAGG Inc
TALO / Talos Energy Inc.
BCC / Boise Cascade Company
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
PBI / Pitney Bowes Inc.
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
AMWD / American Woodmark Corporation
UNIT / Unity Group LLC
MLKN / MillerKnoll, Inc.
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
STL / Sterling Bancorp.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
CNO / CNO Financial Group, Inc.
SBUX / Starbucks Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FLNT / Fluent, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
UVE / Universal Insurance Holdings, Inc.
MTH / Meritage Homes Corporation
FFIC / Flushing Financial Corporation
MAN / ManpowerGroup Inc.
UFS / Domtar Corporation
2XT / DXC Technology Company
BAX / Baxter International Inc.
FHI / Federated Hermes, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
THC / Tenet Healthcare Corporation
MSBI / Midland States Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
CDOR / Condor Hospitality Trust Inc
/ McDermott International, Inc.
GNL / Global Net Lease, Inc.
PNNT / PennantPark Investment Corporation
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
MFNC / Mackinac Financial Corp.
US30068N1054 / Exantas Capital Corp.
US1011191053 / Boston Private Financial Hldg Inc
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
US31948P1049 / First Choice Bancorp (California)
PFBI / Premier Financial Bancorp, Inc.
US7153471005 / Perspecta Inc
WBS / Webster Financial Corporation
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
WPG / Washington Prime Group Inc
PVH / PVH Corp.
RH / RH
EMN / Eastman Chemical Company
EVBN / Evans Bancorp, Inc.
HY / Hyster-Yale, Inc.
CIWV / Citizens Financial Corp.
MBUU / Malibu Boats, Inc.
PNW / Pinnacle West Capital Corporation
OHI / Omega Healthcare Investors, Inc.
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
BDC / Belden Inc.
/ Denbury Resources, Inc.
CE / Celanese Corporation
BRY / Berry Corporation
KR / The Kroger Co.
TGNA / TEGNA Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
GCO / Genesco Inc.
BGS / B&G Foods, Inc.
WKC / World Kinect Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
AN / AutoNation, Inc.
UTHR / United Therapeutics Corporation
REZI / Resideo Technologies, Inc.
OEC / Orion S.A.
HVT.A / Haverty Furniture Companies, Inc.
US9021041085 / II-VI, Inc.
BLDR / Builders FirstSource, Inc.
SZY / Sykes Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
ARCC / Ares Capital Corporation
EX9 / Exelixis, Inc.
AOS / Amdocs Limited
IRT / Independence Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CENTA / Central Garden & Pet Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
EGRX / Eagle Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
CODA / Coda Octopus Group, Inc.
SNS / Sonoco Products Company
PRGS / Progress Software Corporation
ITGR / Integer Holdings Corporation
LPI / Laredo Petroleum Inc.
EOG / EOG Resources, Inc.
TTMI / TTM Technologies, Inc.
SBH / Sally Beauty Holdings, Inc.
2G1 / Green Brick Partners, Inc.
FAF / First American Financial Corporation
P4L / Preformed Line Products Company
MPC / Marathon Petroleum Corporation
BKE / The Buckle, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
AAMI / Acadian Asset Management Inc.
ABBV / AbbVie Inc.
SHYF / The Shyft Group, Inc.
PEP / PepsiCo, Inc.
VLY / Valley National Bancorp
SKT / Tanger Inc.
636220204 / National General Holdings Corp
SFNC / Simmons First National Corporation
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SRCI / SRC Energy Inc
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
F / Ford Motor Company
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
HBB / Hamilton Beach Brands Holding Company
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
DIN / Dine Brands Global, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NEWT / NewtekOne, Inc.
AMAL / Amalgamated Financial Corp.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SEM / Select Medical Holdings Corporation
AAL / American Airlines Group Inc.
AMPY / Amplify Energy Corp.
WD / Walker & Dunlop, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BHB / Bar Harbor Bankshares
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
NWN / Northwest Natural Holding Company
/ Briggs & Stratton Corp.
CSV / Carriage Services, Inc.
WERN / Werner Enterprises, Inc.
CHMG / Chemung Financial Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
UHS / Universal Health Services, Inc.
CIXX / CI Financial Corp
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
CNA / CNA Financial Corporation
CRI / Carter's, Inc.
WNC / Wabash National Corporation
HCKT / The Hackett Group, Inc.
RPAI / Retail Properties of America Inc - Class A
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
PUMP / ProPetro Holding Corp.
AVY / Avery Dennison Corporation
KALU / Kaiser Aluminum Corporation
BDN / Brandywine Realty Trust
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
SAIC / Science Applications International Corporation
CBOE / Cboe Global Markets, Inc.
BRT / BRT Apartments Corp.
DHX / DHI Group, Inc.
GCI / Gannett Co., Inc.
FN / Fabrinet
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
SC / Santander Consumer USA Holdings Inc
APAM / Artisan Partners Asset Management Inc.
CNXN / PC Connection, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
CBFV / CB Financial Services, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
CPS / Cooper-Standard Holdings Inc.
NTIOF / National Bank of Canada
US36268W1009 / Gain Capital Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CAI / Caris Life Sciences, Inc.
ARNC / Arconic Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HRZN / Horizon Technology Finance Corporation
EML / The Eastern Company
PKOH / Park-Ohio Holdings Corp.
FRD / Friedman Industries, Incorporated
BPOP / Popular, Inc.
VEDL / Vedanta Ltd - ADR
MGRC / McGrath RentCorp
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
APTS / Preferred Apartment Communities Inc - Class A
ICLR / ICON Public Limited Company
AZPN / Aspen Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
PFG / Principal Financial Group, Inc.
POR / Portland General Electric Company
SXC / SunCoke Energy, Inc.
UNFI / United Natural Foods, Inc.
HNNA / Hennessy Advisors, Inc.
KRO / Kronos Worldwide, Inc.
/ Wyndham Destinations, Inc.
VRSN / VeriSign, Inc.
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
MHLD / Maiden Holdings, Ltd.
ACU / Acme United Corporation
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
ANIP / ANI Pharmaceuticals, Inc.
AINC / Ashford Inc.
CAC / Camden National Corporation
TEN / Tsakos Energy Navigation Limited
IBOC / International Bancshares Corporation
BCEI / Bonanza Creek Energy Inc New
ACRE / Ares Commercial Real Estate Corporation
KRG / Kite Realty Group Trust
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
SCS / Steelcase Inc.
FE / FirstEnergy Corp.
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
MBCN / Middlefield Banc Corp.
CDR / Cedar Realty Trust Inc
STBA / S&T Bancorp, Inc.
TRTX / TPG RE Finance Trust, Inc.
LAZ / Lazard, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
NOG / Northern Oil and Gas, Inc.
NAVI / Navient Corporation
FFBC / First Financial Bancorp.
ACNB / ACNB Corporation
SWX / Southwest Gas Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PKBK / Parke Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
CATY / Cathay General Bancorp
ABCB / Ameris Bancorp
BCE / BCE Inc.
US00C4U1L353 / Mylan N.V.
TCPC / BlackRock TCP Capital Corp.
SSBI / Summit State Bank
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
CVR / Chicago Rivet & Machine Co.
CONN / Conn's, Inc.
MRLN / Marlin Business Services Corp
/ UNIT Corporation
SNPS / Synopsys, Inc.
FRST / Primis Financial Corp.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
ANF / Abercrombie & Fitch Co.
HOFT / Hooker Furnishings Corporation
FRME / First Merchants Corporation
K3ED / China Telecom Corporation Ltd.
WCG / Wellcare Health Plans, Inc.
VER / VEREIT Inc
BWA / BorgWarner Inc.
PFIS / Peoples Financial Services Corp.
CRDB / Crawford & Co. - Class B
KEQU / Kewaunee Scientific Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
BOCH / Bank of Commerce Holdings
VVX / V2X, Inc.
SYY / Sysco Corporation
KE / Kimball Electronics, Inc.
CDNS / Cadence Design Systems, Inc.
AUD / Audacy Inc - Class A
UVV / Universal Corporation
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
CBLAQ / CBL& Associates Properties, Inc.
JPM / JPMorgan Chase & Co.
GME / GameStop Corp.
BHE / Benchmark Electronics, Inc.
HFC / HollyFrontier Corp
WOR / Worthington Enterprises, Inc.
HCC / Warrior Met Coal, Inc.
ALCO / Alico, Inc.
TPH / Tri Pointe Homes, Inc.
ACHC / Acadia Healthcare Company, Inc.
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
WAFD / WaFd, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
URBN / Urban Outfitters, Inc.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
CMC / Commercial Metals Company
FNLC / The First Bancorp, Inc.
CORT / Corcept Therapeutics Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ISBC / Investors Bancorp Inc
US2243991054 / Crane Co.
BMO / Bank of Montreal
PZN / Pzena Investment Management Inc - Class A
AL / Air Lease Corporation
MTOR / Meritor Inc
ZD / Ziff Davis, Inc.
EPR / EPR Properties
LGIH / LGI Homes, Inc.
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
SHBI / Shore Bancshares, Inc.
AXAS / Abraxas Petroleum Corp.
VRS / Verso Corp - Class A
DFIN / Donnelley Financial Solutions, Inc.
UNM / Unum Group
WAL / Western Alliance Bancorporation
TBRG / TruBridge, Inc.
APOG / Apogee Enterprises, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLMB / Climb Global Solutions, Inc.
NBN / Northeast Bank
NFG / National Fuel Gas Company
ARR / ARMOUR Residential REIT, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DAN / Dana Incorporated
WMK / Weis Markets, Inc.
INTU / Intuit Inc.
DISCA / Discovery Inc - Class A
BKCC / BlackRock Capital Investment Corporation
MLR / Miller Industries, Inc.
UPS / United Parcel Service, Inc.
LEVL / Level One Bancorp Inc
AIMC / Altra Industrial Motion Corp
OCSL / Oaktree Specialty Lending Corporation
TACT / TransAct Technologies Incorporated
JHG / Janus Henderson Group plc
SKYW / SkyWest, Inc.
CARS / Cars.com Inc.
INBK / First Internet Bancorp
LZB / La-Z-Boy Incorporated
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
1N4 / New Mountain Finance Corporation
ZTS / Zoetis Inc.
TLYS / Tilly's, Inc.
CUBI / Customers Bancorp, Inc.
VLGEA / Village Super Market, Inc.
HBB / Hamilton Beach Brands Holding Company
CRAI / CRA International, Inc.
TMHC / Taylor Morrison Home Corporation
PEG / Public Service Enterprise Group Incorporated
NASB / NASB Financial, Inc.
TLFA / Tandy Leather Factory Inc
CDK / CDK Global Inc
AMG / Affiliated Managers Group, Inc.
ASRV / AmeriServ Financial, Inc.
LMT / Lockheed Martin Corporation
CSGS / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
WSM / Williams-Sonoma, Inc.
RBCAA / Republic Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
ITT / ITT Inc.
OSBC / Old Second Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
MFA / MFA Financial, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
NSIT / Insight Enterprises, Inc.
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
LBAI / Lakeland Bancorp, Inc.
HTH / Hilltop Holdings Inc.
BBGI / Beasley Broadcast Group, Inc.
DOW / Dow Inc.
TSBK / Timberland Bancorp, Inc.
RVI / Retail Value Inc
USNA / USANA Health Sciences, Inc.
VVV / Valvoline Inc.
XPER / Xperi Inc.
INTT / inTEST Corporation
ATR / AptarGroup, Inc.
SOHO / Sotherly Hotels Inc.
TGLS / Tecnoglass Inc.
JBLU / JetBlue Airways Corporation
PWOD / Penns Woods Bancorp, Inc.
HOUS / Anywhere Real Estate Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
HWC / Hancock Whitney Corporation
PKG / Packaging Corporation of America
SUPN / Supernus Pharmaceuticals, Inc.
LBLCF / Loblaw Companies Limited
CMLS / Cumulus Media Inc.
DGX / Quest Diagnostics Incorporated
DIOD / Diodes Incorporated
THFF / First Financial Corporation
DRI / Darden Restaurants, Inc.
TWO / Two Harbors Investment Corp.
ON / ON Semiconductor Corporation
PRGO / Perrigo Company plc
CRUS / Cirrus Logic, Inc.
RPT / Rithm Property Trust Inc.
GEF / Greif, Inc.
AIZ / Assurant, Inc.
PPC / Pilgrim's Pride Corporation
ADES / Advanced Emissions Solutions, Inc.
FSBW / FS Bancorp, Inc.
OMI / Owens & Minor, Inc.
LUMN / Lumen Technologies, Inc.
PDCE / PDC Energy Inc
HEES / H&E Equipment Services, Inc.
ODP / The ODP Corporation
OPBK / OP Bancorp
FSFG / First Savings Financial Group, Inc.
CAL / Caleres, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ARCH / Arch Resources, Inc.
HBCP / Home Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
PNCL / Pinnacle Airlines Corp
IVZ / Invesco Ltd.
TSQ / Townsquare Media, Inc.
KSS / Kohl's Corporation
SAL / Salisbury Bancorp, Inc.
EG / Everest Group, Ltd.
EBIXQ / Ebix, Inc.
MERC / Mercer International Inc.
LEN.B / Lennar Corporation
KLIC / Kulicke and Soffa Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVCY / Central Valley Community Bancorp
AEO / American Eagle Outfitters, Inc.
SMMF / Summit Financial Group, Inc.
NNI / Nelnet, Inc.
BBY / Best Buy Co., Inc.
IBCP / Independent Bank Corporation
BELFB / Bel Fuse Inc.
COF / Capital One Financial Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
NESR / National Energy Services Reunited Corp.
OMC / Omnicom Group Inc.
SNBR / Sleep Number Corporation
MITT / AG Mortgage Investment Trust, Inc.
JWN / Nordstrom, Inc.
EVC / Entravision Communications Corporation
TUP / Tupperware Brands Corporation
SITC / SITE Centers Corp.
MCD / McDonald's Corporation
EAT / Brinker International, Inc.
HOLX / Hologic, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ETR / Entergy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MUSA / Murphy USA Inc.
GTN / Gray Media, Inc.
PDM / Piedmont Realty Trust, Inc.
HAFC / Hanmi Financial Corporation
NX / Quanex Building Products Corporation
ELS / Equity LifeStyle Properties, Inc.
RVSB / Riverview Bancorp, Inc.
CPE / Callon Petroleum Company
JOUT / Johnson Outdoors Inc.
GBX / The Greenbrier Companies, Inc.
BUSE / First Busey Corporation
CIO / City Office REIT, Inc.
SEE / Sealed Air Corporation
AEL / American Equity Investment Life Holding Company
MDU / MDU Resources Group, Inc.
KFRC / Kforce Inc.
LH / Labcorp Holdings Inc.
WMC / Western Asset Mortgage Capital Corp
CHE / Chemed Corporation
TRTN / Triton International Limited
NTWK / NetSol Technologies, Inc.
AMNB / American National Bankshares Inc.
OFS / OFS Capital Corporation
BCBP / BCB Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
CCNE / CNB Financial Corporation
MFIC / MidCap Financial Investment Corporation
875378101 / Tandy Brands Accessories, Inc.
HTGC / Hercules Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
NLY / Annaly Capital Management, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HBNC / Horizon Bancorp, Inc.
EVRG / Evergy, Inc.
COP / ConocoPhillips
AFL / Aflac Incorporated
MD / Pediatrix Medical Group, Inc.
CNC / Centene Corporation
URI / United Rentals, Inc.
EBAY / eBay Inc.
EIX / Edison International
ADM / Archer-Daniels-Midland Company
XHR / Xenia Hotels & Resorts, Inc.
CTBK / City Bank
GOOD / Gladstone Commercial Corporation
WBA / Walgreens Boots Alliance, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
AXS / AXIS Capital Holdings Limited
LKOD / LUKOIL PJSC
HST / Host Hotels & Resorts, Inc.
UGI / UGI Corporation
ETD / Ethan Allen Interiors Inc.
MOV / Movado Group, Inc.
EVTC / EVERTEC, Inc.
K / Kellanova
EFSC / Enterprise Financial Services Corp
VZ / Verizon Communications Inc.
LCI / Lannett Co., Inc.
UFPI / UFP Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
ACCO / ACCO Brands Corporation
LW / Lamb Weston Holdings, Inc.
SLGN / Silgan Holdings Inc.
RBB / RBB Bancorp
RCKY / Rocky Brands, Inc.
CK0 / Coca-Cola Europacific Partners PLC
LLY / Eli Lilly and Company
RF / Regions Financial Corporation
BIIB / Biogen Inc.
CMTL / Comtech Telecommunications Corp.
GE / General Electric Company
PFBC / Preferred Bank
IPG / The Interpublic Group of Companies, Inc.
IP / International Paper Company
CCAP / Crescent Capital BDC, Inc.
RSG / Republic Services, Inc.
UBFO / United Security Bancshares
PFC / Premier Financial Corp.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
EBF / Ennis, Inc.
ORRF / Orrstown Financial Services, Inc.
INN / Summit Hotel Properties, Inc.
ARC / ARC Document Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
CADE / Cadence Bank
THO / THOR Industries, Inc.
TXG / Terex Corporation
TSN / Tyson Foods, Inc.
WGO / Winnebago Industries, Inc.
HBAN / Huntington Bancshares Incorporated
SCVL / Shoe Carnival, Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
AZO / AutoZone, Inc.
AFG / American Financial Group, Inc.
INVA / Innoviva, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
CMRE / Costamare Inc.
TAP.A / Molson Coors Beverage Company
WM / Waste Management, Inc.
DAL / Delta Air Lines, Inc.
BRK.A / Berkshire Hathaway Inc.
MDC / M.D.C. Holdings, Inc.
CRWS / Crown Crafts, Inc.
VRA / Vera Bradley, Inc.
BHR / Braemar Hotels & Resorts Inc.
SANM / Sanmina Corporation
CVS / CVS Health Corporation
SNV / Synovus Financial Corp.
GPRK / GeoPark Limited
PCAR / PACCAR Inc
PNC / The PNC Financial Services Group, Inc.
VBTX / Veritex Holdings, Inc.
OCFC / OceanFirst Financial Corp.
LCNB / LCNB Corp.
FL / Foot Locker, Inc.
CI / The Cigna Group
LARK / Landmark Bancorp, Inc.
PARA / Paramount Global
FITB / Fifth Third Bancorp
SBOW / SilverBow Resources, Inc.
CMI / Cummins Inc.
GPOR / Gulfport Energy Corporation
MBWM / Mercantile Bank Corporation
OUT / OUTFRONT Media Inc.
PCB / PCB Bancorp
ABR / Arbor Realty Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
KMB / Kimberly-Clark Corporation
AGCO / AGCO Corporation
PDEX / Pro-Dex, Inc.
JKHY / Jack Henry & Associates, Inc.
PHM / PulteGroup, Inc.
A4S / Ameriprise Financial, Inc.
OPI / Office Properties Income Trust
GEO / The GEO Group, Inc.
MATV / Mativ Holdings, Inc.
FISI / Financial Institutions, Inc.
DHC / Diversified Healthcare Trust
TBI / TrueBlue, Inc.
HUN / Huntsman Corporation
WTI / W&T Offshore, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TFC / Truist Financial Corporation
EGY / VAALCO Energy, Inc.
ALLY / Ally Financial Inc.
D8EN / DHT Holdings, Inc.
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
FMNB / Farmers National Banc Corp.
CMCO / Columbus McKinnon Corporation
STRL / Sterling Infrastructure, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIVB / Civista Bancshares, Inc.
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
FNB / F.N.B. Corporation
GES / Guess?, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SGH / SMART Global Holdings, Inc.
LADR / Ladder Capital Corp
TOL / Toll Brothers, Inc.
FSK / FS KKR Capital Corp.
MTB / M&T Bank Corporation
AMKR / Amkor Technology, Inc.
DBI / Designer Brands Inc.
SFM / Sprouts Farmers Market, Inc.
NC / NACCO Industries, Inc.
KEY / KeyCorp
NTAP / NetApp, Inc.
RLJ / RLJ Lodging Trust
AXL / American Axle & Manufacturing Holdings, Inc.
JBL / Jabil Inc.
BRX / Brixmor Property Group Inc.
HRB / H&R Block, Inc.
BKU / BankUnited, Inc.
SWN / Southwestern Energy Company
APLE / Apple Hospitality REIT, Inc.
KELYA / Kelly Services, Inc.
HRTG / Heritage Insurance Holdings, Inc.
GIS / General Mills, Inc.
FONR / FONAR Corporation
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
RWT / Redwood Trust, Inc.
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
EPC / Edgewell Personal Care Company
HAL / Halliburton Company
UPBD / Upbound Group, Inc.
AMCX / AMC Networks Inc.
AVT / Avnet, Inc.
FCF / First Commonwealth Financial Corporation
TILE / Interface, Inc.
SPTN / SpartanNash Company
ATGE / Adtalem Global Education Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
DHI / D.R. Horton, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JELD / JELD-WEN Holding, Inc.
RDN / Radian Group Inc.
CAR / Avis Budget Group, Inc.
NRG / NRG Energy, Inc.
LIV / Autoliv, Inc.
WU / The Western Union Company
RYI / Ryerson Holding Corporation
CM / Canadian Imperial Bank of Commerce
PSEC / Prospect Capital Corporation
CPRI / Capri Holdings Limited
SCM / Stellus Capital Investment Corporation
PH / Parker-Hannifin Corporation
KOP / Koppers Holdings Inc.
STLD / Steel Dynamics, Inc.
0JV3 / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
0LIU / United Airlines Holdings, Inc.
RM / Regional Management Corp.
UVSP / Univest Financial Corporation