Market Value58,813,825,000
Total Holdings914
File Date2021-08-04
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.
GPMT / Granite Point Mortgage Trust Inc.
MATW / Matthews International Corporation
EBF / Ennis, Inc.
UNIT / Unity Group LLC
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
FONR / FONAR Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CARS / Cars.com Inc.
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
OFG / OFG Bancorp
XHR / Xenia Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
MOV / Movado Group, Inc.
SNA / Snap-on Incorporated
SBFG / SB Financial Group, Inc.
BZH / Beazer Homes USA, Inc.
RWT / Redwood Trust, Inc.
GPK / Graphic Packaging Holding Company
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
VOYA / Voya Financial, Inc.
HCKT / The Hackett Group, Inc.
OHI / Omega Healthcare Investors, Inc.
RS / Reliance, Inc.
TNL / Travel + Leisure Co.
NEWT / NewtekOne, Inc.
AHH / Armada Hoffler Properties, Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation
UCBI / United Community Banks, Inc.
WGO / Winnebago Industries, Inc.
GNTY / Guaranty Bancshares, Inc.
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
FUNC / First United Corporation
RBCAA / Republic Bancorp, Inc.
PEP / PepsiCo, Inc.
LKOD / LUKOIL PJSC
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
GSBC / Great Southern Bancorp, Inc.
MCBC / Macatawa Bank Corporation
CVR / Chicago Rivet & Machine Co.
ABM / ABM Industries Incorporated
NEE / NextEra Energy, Inc.
KOP / Koppers Holdings Inc.
TRN / Trinity Industries, Inc.
BKH / Black Hills Corporation
PPL / PPL Corporation
AAT / American Assets Trust, Inc.
KR / The Kroger Co.
MOS / The Mosaic Company
OSIS / OSI Systems, Inc.
CENTA / Central Garden & Pet Company
TXT / Textron Inc.
DIN / Dine Brands Global, Inc.
PNW / Pinnacle West Capital Corporation
PFC / Premier Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
CIM / Chimera Investment Corporation
VRS / Verso Corp - Class A
SNR / New Senior Investment Group Inc
INTC / Intel Corporation
HD / The Home Depot, Inc.
ECPG / Encore Capital Group, Inc.
HIW / Highwoods Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
HRTG / Heritage Insurance Holdings, Inc.
AYI / Acuity Inc.
RPT / Rithm Property Trust Inc.
TG / Tredegar Corporation
IPG / The Interpublic Group of Companies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
CC / The Chemours Company
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WKC / World Kinect Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
AROC / Archrock, Inc.
UNTY / Unity Bancorp, Inc.
BUSE / First Busey Corporation
WSBF / Waterstone Financial, Inc.
TU / TELUS Corporation
STL / Sterling Bancorp.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
HI / Hillenbrand, Inc.
PDEX / Pro-Dex, Inc.
BSVN / Bank7 Corp.
US7587501039 / Regal-Beloit Corp.
PH / Parker-Hannifin Corporation
ETRN / Equitrans Midstream Corporation
WLFC / Willis Lease Finance Corporation
ESSA / ESSA Bancorp, Inc.
CUZ / Cousins Properties Incorporated
STWD / Starwood Property Trust, Inc.
JWN / Nordstrom, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FSP / Franklin Street Properties Corp.
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
VVX / V2X, Inc.
FSBW / FS Bancorp, Inc.
NHI / National Health Investors, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
EQH / Equitable Holdings, Inc.
BCEXF / BCE Inc. - Preferred Stock
VRA / Vera Bradley, Inc.
GTS / Triple-S Management Corp
WRK / WestRock Company
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
CIVB / Civista Bancshares, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
CTBI / Community Trust Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CLW / Clearwater Paper Corporation
CTG / Computer Task Group, Inc.
DCO / Ducommun Incorporated
AHT / Ashford Hospitality Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
HONE / HarborOne Bancorp, Inc.
MOD / Modine Manufacturing Company
PGR / The Progressive Corporation
CTBK / City Bank
NC / NACCO Industries, Inc.
ATH / Athene Holding Ltd - Class A
SCVL / Shoe Carnival, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
FRST / Primis Financial Corp.
VIA / Paramount Global - Corporate Bond/Note
ESCA / Escalade, Incorporated
CXP / Columbia Property Trust Inc
MBWM / Mercantile Bank Corporation
SZY / Sykes Enterprises, Inc.
CECE / Ceco Environmental Corp.
MCFT / MasterCraft Boat Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPW / Medical Properties Trust, Inc.
NHC / National HealthCare Corporation
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
IVZ / Invesco Ltd.
HRC / Hill-Rom Holdings Inc
GHC / Graham Holdings Company
NVDA / NVIDIA Corporation
OSK / Oshkosh Corporation
AUB / Atlantic Union Bankshares Corporation
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
RILY / B. Riley Financial, Inc.
DGX / Quest Diagnostics Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
0A8O / Vistra Corp.
EBS / Emergent BioSolutions Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
GOOG / Alphabet Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
ISBC / Investors Bancorp Inc
AMZN / Amazon.com, Inc.
KSS / Kohl's Corporation
GOOG / Alphabet Inc.
AKCPF / Asustek Computer Inc
Chromcraft Revington, Inc. / (171ESC106)
30239F106 / FBL Financial Group Class A Common Stock
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
UNM / Unum Group
LDL / Lydall, Inc.
EMR / Emerson Electric Co.
US59408Q1067 / Michaels Companies Inc. (The)
CIXX / CI Financial Corp
US09629F1084 / Bluegreen Vacations Corp
LAMR / Lamar Advertising Company
CIT / CIT Group Inc
HY / Hyster-Yale, Inc.
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
HRZN / Horizon Technology Finance Corporation
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZIXI / Zix Corp.
NEWS / NewStar Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BCEI / Bonanza Creek Energy Inc New
WD / Walker & Dunlop, Inc.
NVT / nVent Electric plc
KLAC / KLA Corporation
FCCY / 1st Constitution Bancorp
IBTX / Independent Bank Group, Inc.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
WOW / WideOpenWest, Inc.
US31948P1049 / First Choice Bancorp (California)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
MFNC / Mackinac Financial Corp.
PFBI / Premier Financial Bancorp, Inc.
DK / Delek US Holdings, Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
NWLI / National Western Life Group, Inc.
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
C.WSA / Citigroup, Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
MOGA / Moog, Inc. - Class A
FE / FirstEnergy Corp.
CLMB / Climb Global Solutions, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
RPAI / Retail Properties of America Inc - Class A
PBF / PBF Energy Inc.
PYPL / PayPal Holdings, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
NASB / NASB Financial, Inc.
TLYS / Tilly's, Inc.
DHI / D.R. Horton, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
GT / The Goodyear Tire & Rubber Company
OTEX / Open Text Corporation
HTH / Hilltop Holdings Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
URBN / Urban Outfitters, Inc.
UPBD / Upbound Group, Inc.
DHX / DHI Group, Inc.
EG / Everest Group, Ltd.
AGCO / AGCO Corporation
CGBD / Carlyle Secured Lending, Inc.
QRVO / Qorvo, Inc.
PEBO / Peoples Bancorp Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EHTH / eHealth, Inc.
CHKP / Check Point Software Technologies Ltd.
CAI / Caris Life Sciences, Inc.
CADE / Cadence Bank
NOC / Northrop Grumman Corporation
CPE / Callon Petroleum Company
ARC / ARC Document Solutions, Inc.
LSTR / Landstar System, Inc.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
DVN / Devon Energy Corporation
FBK / FB Financial Corporation
TROW / T. Rowe Price Group, Inc.
PPC / Pilgrim's Pride Corporation
STT / State Street Corporation
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
REGI / Renewable Energy Group Inc
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
SNBR / Sleep Number Corporation
CBLAQ / CBL& Associates Properties, Inc.
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
BHR / Braemar Hotels & Resorts Inc.
OGE / OGE Energy Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
GM / General Motors Company
ANAT / American National Group, Inc.
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
ACU / Acme United Corporation
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
NTRS / Northern Trust Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
T / AT&T Inc.
ANIP / ANI Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
SPG / Simon Property Group, Inc.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
ACR / ACRES Commercial Realty Corp.
DISH / DISH Network Corporation
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
US2243991054 / Crane Co.
ACCO / ACCO Brands Corporation
HUM / Humana Inc.
MOFG / MidWestOne Financial Group, Inc.
SCL / Stepan Company
ABCB / Ameris Bancorp
XEC / Cimarex Energy Co.
CONN / Conn's, Inc.
RCKY / Rocky Brands, Inc.
SCS / Steelcase Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
MTOR / Meritor Inc
RNR / RenaissanceRe Holdings Ltd.
HPQ / HP Inc.
LKQ / LKQ Corporation
LLY / Eli Lilly and Company
NWL / Newell Brands Inc.
UFS / Domtar Corporation
OMC / Omnicom Group Inc.
US232CNT0145 / CONTRA BM TECHNOLOGIES COMMON STOCK
LEN / Lennar Corporation
UMPQ / Umpqua Holdings Corp
MRLN / Marlin Business Services Corp
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
PGRE / Paramount Group, Inc.
AMG / Affiliated Managers Group, Inc.
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
VLO / Valero Energy Corporation
HFC / HollyFrontier Corp
FDX / FedEx Corporation
PII / Polaris Inc.
FNHC / FedNat Holding Co
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SO / The Southern Company
AVYA / Avaya Holdings Corp.
COKE / Coca-Cola Consolidated, Inc.
BDX / Becton, Dickinson and Company
OEC / Orion S.A.
BMO / Bank of Montreal
BRX / Brixmor Property Group Inc.
SWX / Southwest Gas Holdings, Inc.
TACO / Berto Acquisition Corp.
ACHC / Acadia Healthcare Company, Inc.
CORT / Corcept Therapeutics Incorporated
ARW / Arrow Electronics, Inc.
AL / Air Lease Corporation
FHN / First Horizon Corporation
TRTX / TPG RE Finance Trust, Inc.
TDS / Telephone and Data Systems, Inc.
CDR / Cedar Realty Trust Inc
RDN / Radian Group Inc.
AXAS / Abraxas Petroleum Corp.
KMPR / Kemper Corporation
CLX / The Clorox Company
PZN / Pzena Investment Management Inc - Class A
DISCA / Discovery Inc - Class A
UVV / Universal Corporation
NTGR / NETGEAR, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
DG / Dollar General Corporation
XPER / Xperi Inc.
AUD / Audacy Inc - Class A
CRAI / CRA International, Inc.
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
SFM / Sprouts Farmers Market, Inc.
CB / Chubb Limited
CYD / China Yuchai International Limited
HOLX / Hologic, Inc.
KBH / KB Home
TLFA / Tandy Leather Factory Inc
RFP / Resolute Forest Products Inc
BH / Biglari Holdings Inc.
STBA / S&T Bancorp, Inc.
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
MDLZ / Mondelez International, Inc.
ASRV / AmeriServ Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
HA / Hawaiian Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
HCA / HCA Healthcare, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
AINC / Ashford Inc.
CCL / Carnival Corporation & plc
ARNC / Arconic Corporation
MDT / Medtronic plc
BC / Brunswick Corporation
A4S / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
VIVO / Meridian Bioscience Inc.
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
INGR / Ingredion Incorporated
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
BCC / Boise Cascade Company
CBT / Cabot Corporation
2XT / DXC Technology Company
ABR / Arbor Realty Trust, Inc.
USB / U.S. Bancorp
BWB / Bridgewater Bancshares, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
EVTC / EVERTEC, Inc.
ZION / Zions Bancorporation, National Association
MSBI / Midland States Bancorp, Inc.
SAH / Sonic Automotive, Inc.
SEE / Sealed Air Corporation
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
AZZ / AZZ Inc.
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ZD / Ziff Davis, Inc.
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLAB / Photronics, Inc.
CHMG / Chemung Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UGI / UGI Corporation
DAN / Dana Incorporated
BDC / Belden Inc.
PDCE / PDC Energy Inc
UCTT / Ultra Clean Holdings, Inc.
AIZ / Assurant, Inc.
GOOD / Gladstone Commercial Corporation
CE / Celanese Corporation
HVT.A / Haverty Furniture Companies, Inc.
BMTX / BM Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENDP / Endo International plc
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
BHE / Benchmark Electronics, Inc.
AOS / Amdocs Limited
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CCNE / CNB Financial Corporation
0LIU / United Airlines Holdings, Inc.
CRI / Carter's, Inc.
PRGS / Progress Software Corporation
SKYW / SkyWest, Inc.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
QUAD / Quad/Graphics, Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
RUSHB / Rush Enterprises, Inc.
FULT / Fulton Financial Corporation
VVV / Valvoline Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
INTT / inTEST Corporation
DL8 / Deluxe Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
MYE / Myers Industries, Inc.
HOFT / Hooker Furnishings Corporation
HII / Huntington Ingalls Industries, Inc.
P4L / Preformed Line Products Company
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
HTGC / Hercules Capital, Inc.
RGA / Reinsurance Group of America, Incorporated
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
JAZZ / Jazz Pharmaceuticals plc
TUP / Tupperware Brands Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
TAP.A / Molson Coors Beverage Company
DCOM / Dime Community Bancshares, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
FOXA / Fox Corporation
BHB / Bar Harbor Bankshares
GSBD / Goldman Sachs BDC, Inc.
HON / Honeywell International Inc.
PK / Park Hotels & Resorts Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
NRIM / Northrim BanCorp, Inc.
SAIC / Science Applications International Corporation
MHO / M/I Homes, Inc.
BGFV / Big 5 Sporting Goods Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
WNC / Wabash National Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TKR / The Timken Company
KFRC / Kforce Inc.
LAZ / Lazard, Inc.
CW / Curtiss-Wright Corporation
AAP / Advance Auto Parts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GCO / Genesco Inc.
FRD / Friedman Industries, Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
0JV3 / Lincoln National Corporation
EML / The Eastern Company
WM / Waste Management, Inc.
ASIX / AdvanSix Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
BKU / BankUnited, Inc.
AAMI / Acadian Asset Management Inc.
ANF / Abercrombie & Fitch Co.
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
IRM / Iron Mountain Incorporated
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
ETM / Entercom Communications Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
CHE / Chemed Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZO / AutoZone, Inc.
AIMC / Altra Industrial Motion Corp
SFNC / Simmons First National Corporation
MDC / M.D.C. Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
EGY / VAALCO Energy, Inc.
POR / Portland General Electric Company
KRNY / Kearny Financial Corp.
ZUMZ / Zumiez Inc.
PNNT / PennantPark Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
LEN.B / Lennar Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TSQ / Townsquare Media, Inc.
UPS / United Parcel Service, Inc.
THFF / First Financial Corporation
BCBP / BCB Bancorp, Inc.
SXC / SunCoke Energy, Inc.
AVGO / Broadcom Inc.
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
GE / General Electric Company
NESR / National Energy Services Reunited Corp.
FSFG / First Savings Financial Group, Inc.
PKBK / Parke Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETD / Ethan Allen Interiors Inc.
SIG / Signet Jewelers Limited
HBCP / Home Bancorp, Inc.
ARCB / ArcBest Corporation
SAL / Salisbury Bancorp, Inc.
TGLS / Tecnoglass Inc.
CVLG / Covenant Logistics Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TCPC / BlackRock TCP Capital Corp.
MLR / Miller Industries, Inc.
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
TSE / Trinseo PLC
SUPN / Supernus Pharmaceuticals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SGH / SMART Global Holdings, Inc.
FRME / First Merchants Corporation
NSIT / Insight Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
JHG / Janus Henderson Group plc
TGH / Textainer Group Holdings Limited
EVC / Entravision Communications Corporation
AMWD / American Woodmark Corporation
STX / Seagate Technology Holdings plc
HT / Hersha Hospitality Trust - Class A
HNNA / Hennessy Advisors, Inc.
PRDO / Perdoceo Education Corporation
BWA / BorgWarner Inc.
WTFC / Wintrust Financial Corporation
CFFI / C&F Financial Corporation
RBB / RBB Bancorp
PCB / PCB Bancorp
BG / Bunge Global SA
UVSP / Univest Financial Corporation
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
KE / Kimball Electronics, Inc.
UNVR / Univar Solutions Inc
MPB / Mid Penn Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
QCOM / QUALCOMM Incorporated
VBTX / Veritex Holdings, Inc.
EIX / Edison International
LZB / La-Z-Boy Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TILE / Interface, Inc.
0HN5 / Big Lots, Inc.
CSGS / CSG Systems International, Inc.
NEU / NewMarket Corporation
GPI / Group 1 Automotive, Inc.
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
CRWS / Crown Crafts, Inc.
PSEC / Prospect Capital Corporation
CMC / Commercial Metals Company
GBDC / Golub Capital BDC, Inc.
BPOP / Popular, Inc.
GMS / GMS Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
FFWM / First Foundation Inc.
MEI / Methode Electronics, Inc.
LARK / Landmark Bancorp, Inc.
UNFI / United Natural Foods, Inc.
PNCL / Pinnacle Airlines Corp
LUMN / Lumen Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
OCFC / OceanFirst Financial Corp.
LCI / Lannett Co., Inc.
GPRK / GeoPark Limited
RGR / Sturm, Ruger & Company, Inc.
RLGT / Radiant Logistics, Inc.
SITC / SITE Centers Corp.
IMKTA / Ingles Markets, Incorporated
MFIC / MidCap Financial Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
GEO / The GEO Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIZ / First Business Financial Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
AMAL / Amalgamated Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
IBCP / Independent Bank Corporation
UBFO / United Security Bancshares
HBT / HBT Financial, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
VCTR / Victory Capital Holdings, Inc.
SNPS / Synopsys, Inc.
VLGEA / Village Super Market, Inc.
1N4 / New Mountain Finance Corporation
HOG / Harley-Davidson, Inc.
NTWK / NetSol Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CORR / CorEnergy Infrastructure Trust, Inc.
BVH / Bluegreen Vacations Holding Corporation
WMC / Western Asset Mortgage Capital Corp
TRTN / Triton International Limited
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
AMNB / American National Bankshares Inc.
DOOR / Masonite International Corporation
CK0 / Coca-Cola Europacific Partners PLC
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
HBB / Hamilton Beach Brands Holding Company
TMHC / Taylor Morrison Home Corporation
LFT / Lument Finance Trust, Inc.
PFG / Principal Financial Group, Inc.
ARCH / Arch Resources, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
SPTN / SpartanNash Company
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
COP / ConocoPhillips
PWOD / Penns Woods Bancorp, Inc.
ATR / AptarGroup, Inc.
BK / The Bank of New York Mellon Corporation
PINE / Alpine Income Property Trust, Inc.
FCF / First Commonwealth Financial Corporation
FFIC / Flushing Financial Corporation
IP / International Paper Company
CRDB / Crawford & Co. - Class B
PACW / Pacwest Bancorp
RM / Regional Management Corp.
OI / O-I Glass, Inc.
OFS / OFS Capital Corporation
TBRG / TruBridge, Inc.
AAN / The Aaron's Company, Inc.
LW / Lamb Weston Holdings, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
CNXC / Concentrix Corporation
AE / Adams Resources & Energy, Inc.
SCSC / ScanSource, Inc.
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
BSET / Bassett Furniture Industries, Incorporated
GD / General Dynamics Corporation
OUT / OUTFRONT Media Inc.
CIO / City Office REIT, Inc.
BFST / Business First Bancshares, Inc.
RLJ / RLJ Lodging Trust
CRUS / Cirrus Logic, Inc.
CAL / Caleres, Inc.
SENEA / Seneca Foods Corporation
HWBK / Hawthorn Bancshares, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HMST / HomeStreet, Inc.
CUBI / Customers Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ODP / The ODP Corporation
AEE / Ameren Corporation
SMMF / Summit Financial Group, Inc.
KRG / Kite Realty Group Trust
TGT / Target Corporation
TSN / Tyson Foods, Inc.
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
FITB / Fifth Third Bancorp
PFBC / Preferred Bank
HBAN / Huntington Bancshares Incorporated
HBB / Hamilton Beach Brands Holding Company
AMKR / Amkor Technology, Inc.
DHR / Danaher Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KEY / KeyCorp
CATY / Cathay General Bancorp
LNTH / Lantheus Holdings, Inc.
TOL / Toll Brothers, Inc.
TTMI / TTM Technologies, Inc.
OTTR / Otter Tail Corporation
EFSC / Enterprise Financial Services Corp
ALLY / Ally Financial Inc.
VSTO / Vista Outdoor Inc.
WAL / Western Alliance Bancorporation
SASR / Sandy Spring Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
SPFI / South Plains Financial, Inc.
HIBB / Hibbett, Inc.
INN / Summit Hotel Properties, Inc.
PSX / Phillips 66
LADR / Ladder Capital Corp
FSK / FS KKR Capital Corp.
WIRE / Encore Wire Corporation
SBOW / SilverBow Resources, Inc.
CMRE / Costamare Inc.
ACNB / ACNB Corporation
FMNB / Farmers National Banc Corp.
SLGN / Silgan Holdings Inc.
SANM / Sanmina Corporation
HBNC / Horizon Bancorp, Inc.
EAT / Brinker International, Inc.
MMM / 3M Company
SNS / Sonoco Products Company
AMCX / AMC Networks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CNA / CNA Financial Corporation
LBLCF / Loblaw Companies Limited
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MATV / Mativ Holdings, Inc.
WTI / W&T Offshore, Inc.
EBMT / Eagle Bancorp Montana, Inc.
HEES / H&E Equipment Services, Inc.
JBL / Jabil Inc.
DIOD / Diodes Incorporated
PFSI / PennyMac Financial Services, Inc.
CAH / Cardinal Health, Inc.
LEA / Lear Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CARR / Carrier Global Corporation
ATKR / Atkore Inc.
NUE / Nucor Corporation
TSBK / Timberland Bancorp, Inc.
CIWV / Citizens Financial Corp.
OPI / Office Properties Income Trust
DVA / DaVita Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
FISI / Financial Institutions, Inc.
DHC / Diversified Healthcare Trust
D8EN / DHT Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
BERY / Berry Global Group, Inc.
FAF / First American Financial Corporation
HAFC / Hanmi Financial Corporation
AVNW / Aviat Networks, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
BKE / The Buckle, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
STRL / Sterling Infrastructure, Inc.
JNPR / Juniper Networks, Inc.
SBH / Sally Beauty Holdings, Inc.
THC / Tenet Healthcare Corporation
SBRA / Sabra Health Care REIT, Inc.
CCAP / Crescent Capital BDC, Inc.
ELV / Elevance Health, Inc.
FNLC / The First Bancorp, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
AVT / Avnet, Inc.
ATGE / Adtalem Global Education Inc.
OC / Owens Corning
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
BSRR / Sierra Bancorp
CAC / Camden National Corporation
SCM / Stellus Capital Investment Corporation
PRG / PROG Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
AMRX / Amneal Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
OSBC / Old Second Bancorp, Inc.
MNDO / MIND C.T.I. Ltd
LCNB / LCNB Corp.
OPBK / OP Bancorp