Market Value46,247,605,000
Total Holdings892
File Date2022-11-04
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)
NHI / National Health Investors, Inc.
ORRF / Orrstown Financial Services, Inc.
AMGN / Amgen Inc.
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
PFBC / Preferred Bank
BRK.B / Berkshire Hathaway Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
MSFT / Microsoft Corporation
VOYA / Voya Financial, Inc.
DIN / Dine Brands Global, Inc.
HBB / Hamilton Beach Brands Holding Company
SNPS / Synopsys, Inc.
LFT / Lument Finance Trust, Inc.
FHI / Federated Hermes, Inc.
MED / Medifast, Inc.
DBX / Dropbox, Inc.
CB / Chubb Limited
OSIS / OSI Systems, Inc.
EQH / Equitable Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
NL / NL Industries, Inc.
SPTN / SpartanNash Company
AAN / The Aaron's Company, Inc.
SLGN / Silgan Holdings Inc.
GMS / GMS Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HCC / Warrior Met Coal, Inc.
NSIT / Insight Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
GSBD / Goldman Sachs BDC, Inc.
RGA / Reinsurance Group of America, Incorporated
EPC / Edgewell Personal Care Company
CMCL / Caledonia Mining Corporation Plc
BCC / Boise Cascade Company
BKE / The Buckle, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ATKR / Atkore Inc.
TFC / Truist Financial Corporation
SRC / Spirit Realty Capital, Inc.
GIII / G-III Apparel Group, Ltd.
PDCO / Patterson Companies, Inc.
GEF.B / Greif, Inc.
LARK / Landmark Bancorp, Inc.
ORCL / Oracle Corporation
ASB / Associated Banc-Corp
CVX / Chevron Corporation
NGVT / Ingevity Corporation
ETD / Ethan Allen Interiors Inc.
MHK / Mohawk Industries, Inc.
FUNC / First United Corporation
RSG / Republic Services, Inc.
HBT / HBT Financial, Inc.
URI / United Rentals, Inc.
OCSL / Oaktree Specialty Lending Corporation
NRZ / New Residential Investment Corp
RILY / B. Riley Financial, Inc.
SKYW / SkyWest, Inc.
UNTY / Unity Bancorp, Inc.
INVA / Innoviva, Inc.
FNLC / The First Bancorp, Inc.
AAPL / Apple Inc.
JBL / Jabil Inc.
T / AT&T Inc.
UBFO / United Security Bancshares
AEE / Ameren Corporation
SBOW / SilverBow Resources, Inc.
NUE / Nucor Corporation
SMMF / Summit Financial Group, Inc.
HOPE / Hope Bancorp, Inc.
ABC / Amerisource Bergen Corp.
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
HLF / Herbalife Ltd.
CSGS / CSG Systems International, Inc.
CTC.A / Canadian Tire Corporation, Limited
GHC / Graham Holdings Company
HAFC / Hanmi Financial Corporation
CVLG / Covenant Logistics Group, Inc.
MTH / Meritage Homes Corporation
CRUS / Cirrus Logic, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
AVT / Avnet, Inc.
BRY / Berry Corporation
TCPC / BlackRock TCP Capital Corp.
HII / Huntington Ingalls Industries, Inc.
OPI / Office Properties Income Trust
SITC / SITE Centers Corp.
HBI / Hanesbrands Inc.
ALSN / Allison Transmission Holdings, Inc.
FNF / Fidelity National Financial, Inc.
HIBB / Hibbett, Inc.
GT / The Goodyear Tire & Rubber Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
JBLU / JetBlue Airways Corporation
SIG / Signet Jewelers Limited
HI / Hillenbrand, Inc.
NPPXF / NTT, Inc.
OC / Owens Corning
PSEC / Prospect Capital Corporation
MLR / Miller Industries, Inc.
ESNT / Essent Group Ltd.
QUAD / Quad/Graphics, Inc.
BZH / Beazer Homes USA, Inc.
CDK / CDK Global Inc
KSS / Kohl's Corporation
FFIC / Flushing Financial Corporation
EOG / EOG Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
TSLX / Sixth Street Specialty Lending, Inc.
AMN / AMN Healthcare Services, Inc.
ACNB / ACNB Corporation
CNXC / Concentrix Corporation
ENR / Energizer Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
KFRC / Kforce Inc.
WSBF / Waterstone Financial, Inc.
SMCI / Super Micro Computer, Inc.
ZUMZ / Zumiez Inc.
DOOR / Masonite International Corporation
IVZ / Invesco Ltd.
RFP / Resolute Forest Products Inc
SFL / SFL Corporation Ltd.
PLYM / Plymouth Industrial REIT, Inc.
TSQ / Townsquare Media, Inc.
SAH / Sonic Automotive, Inc.
/ Invesco Mortgage Capital Inc
AN / AutoNation, Inc.
APOG / Apogee Enterprises, Inc.
IBCP / Independent Bank Corporation
LZB / La-Z-Boy Incorporated
OCFC / OceanFirst Financial Corp.
PCB / PCB Bancorp
KEY / KeyCorp
ENDP / Endo International plc
LEN / Lennar Corporation
LBC / Luther Burbank Corporation
RLGY / Realogy Holdings Corp
BVH / Bluegreen Vacations Holding Corporation
KN / Knowles Corporation
SATS / EchoStar Corporation
INTT / inTEST Corporation
COCO / The Vita Coco Company, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PACW / Pacwest Bancorp
LCI / Lannett Co., Inc.
CVLY / Codorus Valley Bancorp, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MA / Mastercard Incorporated
Chromcraft Revington, Inc. / (171ESC106)
CRK / Comstock Resources, Inc.
MATW / Matthews International Corporation
TRTN / Triton International Limited
KD / Kyndryl Holdings, Inc.
OFC / Corporate Office Properties Trust
FNHC / FedNat Holding Co
AAP / Advance Auto Parts, Inc.
AFIN / American Fin Tr Inc - Class A
HTGC / Hercules Capital, Inc.
DHX / DHI Group, Inc.
UNVR / Univar Solutions Inc
TWO / Two Harbors Investment Corp.
CWH / Camping World Holdings, Inc.
AVYA / Avaya Holdings Corp.
WERN / Werner Enterprises, Inc.
LYLT.V / Loyalty Ventures Inc
DAN / Dana Incorporated
DOW / Dow Inc.
CW / Curtiss-Wright Corporation
HT / Hersha Hospitality Trust - Class A
EBIX / Ebix, Inc.
WTBA / West Bancorporation, Inc.
PABK / PAB Bankshares, Inc.
NWLI / National Western Life Group, Inc.
TSE / Trinseo PLC
UVV / Universal Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
ECPG / Encore Capital Group, Inc.
AUD / Audacy Inc - Class A
AMNB / American National Bankshares Inc.
SENEA / Seneca Foods Corporation
QRTEA / Qurate Retail Inc - Series A
WBD / Warner Bros. Discovery, Inc.
LPX / Louisiana-Pacific Corporation
AGO / Assured Guaranty Ltd.
PZN / Pzena Investment Management Inc - Class A
SWM / Schweitzer-Mauduit International, Inc.
ATUS / Altice USA, Inc.
NTGR / NETGEAR, Inc.
PDCE / PDC Energy Inc
HWBK / Hawthorn Bancshares, Inc.
ACRE / Ares Commercial Real Estate Corporation
VRTV / Veritiv Corp
BG / Bunge Global SA
GPRO / GoPro, Inc.
TUP / Tupperware Brands Corporation
ANF / Abercrombie & Fitch Co.
USNA / USANA Health Sciences, Inc.
LITE / Lumentum Holdings Inc.
PPC / Pilgrim's Pride Corporation
ANIP / ANI Pharmaceuticals, Inc.
VEC / V2X Inc
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
GILD / Gilead Sciences, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ARNC / Arconic Corporation
FSFG / First Savings Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
HST / Host Hotels & Resorts, Inc.
SWBI / Smith & Wesson Brands, Inc.
PFC / Premier Financial Corp.
PNNT / PennantPark Investment Corporation
CCL / Carnival Corporation & plc
UTHR / United Therapeutics Corporation
WMC / Western Asset Mortgage Capital Corp
AFG / American Financial Group, Inc.
FRST / Primis Financial Corp.
SXC / SunCoke Energy, Inc.
CBOE / Cboe Global Markets, Inc.
ETR / Entergy Corporation
CIO / City Office REIT, Inc.
FMNB / Farmers National Banc Corp.
RVI / Retail Value Inc
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
GS / The Goldman Sachs Group, Inc.
EML / The Eastern Company
KBH / KB Home
AMRX / Amneal Pharmaceuticals, Inc.
MPB / Mid Penn Bancorp, Inc.
AL / Air Lease Corporation
FLEX / Flex Ltd.
PEBO / Peoples Bancorp Inc.
DOX / Amdocs Limited
SNA / Snap-on Incorporated
GES / Guess?, Inc.
CONN / Conn's, Inc.
PNCL / Pinnacle Airlines Corp
CFFI / C&F Financial Corporation
CSCO / Cisco Systems, Inc.
MLI / Mueller Industries, Inc.
CARS / Cars.com Inc.
OFS / OFS Capital Corporation
VIVO / Meridian Bioscience Inc.
PBH / Prestige Consumer Healthcare Inc.
MNDO / MIND C.T.I. Ltd
PPL / PPL Corporation
BIG / Big Lots, Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
HVT / Haverty Furniture Companies, Inc.
LHX / L3Harris Technologies, Inc.
FFBC / First Financial Bancorp.
RNR / RenaissanceRe Holdings Ltd.
UNFI / United Natural Foods, Inc.
NFG / National Fuel Gas Company
OI / O-I Glass, Inc.
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
ARR / ARMOUR Residential REIT, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
CPSI / Computer Programs and Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
ARCH / Arch Resources, Inc.
RBCAA / Republic Bancorp, Inc.
TG / Tredegar Corporation
DAL / Delta Air Lines, Inc.
NWL / Newell Brands Inc.
ABT / Abbott Laboratories
BGSF / BGSF, Inc.
PFIS / Peoples Financial Services Corp.
DHR / Danaher Corporation
ALV / Autoliv, Inc.
NAVI / Navient Corporation
MUSA / Murphy USA Inc.
MOG.A / Moog Inc.
/ Crane Holdings Co
RLJ / RLJ Lodging Trust
FSP / Franklin Street Properties Corp.
GD / General Dynamics Corporation
ARC / ARC Document Solutions, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
WSTG / Wayside Technology Group Inc
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
DHC / Diversified Healthcare Trust
NYCB / Flagstar Financial, Inc.
MRBK / Meridian Corporation
CYD / China Yuchai International Limited
AINV / Apollo Investment Corporation
GRBK / Green Brick Partners, Inc.
DIOD / Diodes Incorporated
NC / NACCO Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
HWC / Hancock Whitney Corporation
MRO / Marathon Oil Corporation
PG / The Procter & Gamble Company
FL / Foot Locker, Inc.
TBI / TrueBlue, Inc.
HUN / Huntsman Corporation
CHK / Chesapeake Energy Corporation
IP / International Paper Company
UGI / UGI Corporation
CAJ / Canon Inc. - ADR
CIM / Chimera Investment Corporation
FDX / FedEx Corporation
BLDR / Builders FirstSource, Inc.
HOFT / Hooker Furnishings Corporation
COP / ConocoPhillips
HBNC / Horizon Bancorp, Inc.
SCI / Service Corporation International
STC / Stewart Information Services Corporation
AAT / American Assets Trust, Inc.
BUSE / First Busey Corporation
OEC / Orion S.A.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
CRD.B / Crawford & Company
VPG / Vishay Precision Group, Inc.
TCS / The Container Store Group, Inc.
LSTR / Landstar System, Inc.
NTAP / NetApp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PLAB / Photronics, Inc.
RE / Everest Re Group Ltd
SAIC / Science Applications International Corporation
ONL / Orion Properties Inc.
RCII / Upbound Group Inc
NOC / Northrop Grumman Corporation
PRU / Prudential Financial, Inc.
UVSP / Univest Financial Corporation
CMI / Cummins Inc.
OFG / OFG Bancorp
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
BRKL / Brookline Bancorp, Inc.
MHO / M/I Homes, Inc.
CROX / Crocs, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
AVY / Avery Dennison Corporation
NRG / NRG Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
COMM / CommScope Holding Company, Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
CNO / CNO Financial Group, Inc.
PFG / Principal Financial Group, Inc.
FBP / First BanCorp.
CUZ / Cousins Properties Incorporated
F / Ford Motor Company
AVNW / Aviat Networks, Inc.
M / Macy's, Inc.
QRVO / Qorvo, Inc.
LH / Labcorp Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BMTX / BM Technologies, Inc.
TCFC / Community Financial Corp
SNBR / Sleep Number Corporation
DFIN / Donnelley Financial Solutions, Inc.
CRAI / CRA International, Inc.
NASB / NASB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
RVP / Retractable Technologies, Inc.
SAL / Salisbury Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TGH / Textainer Group Holdings Limited
LAZ / Lazard, Inc.
MDU / MDU Resources Group, Inc.
NWFL / Norwood Financial Corp.
FSBW / FS Bancorp, Inc.
CAL / Caleres, Inc.
TGLS / Tecnoglass Inc.
FRGA / Franchise Group, Inc.
VMW / Vmware Inc. - Class A
FBC / Flagstar Bancorp, Inc.
TLFA / Tandy Leather Factory Inc
CXW / CoreCivic, Inc.
RPT / Rithm Property Trust Inc.
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NTWK / NetSol Technologies, Inc.
HOLX / Hologic, Inc.
JOUT / Johnson Outdoors Inc.
AHT / Ashford Hospitality Trust, Inc.
SKT / Tanger Inc.
III / Information Services Group, Inc.
AMWD / American Woodmark Corporation
CUBI / Customers Bancorp, Inc.
UFPI / UFP Industries, Inc.
TSLA / Tesla, Inc.
US4039491000 / HF Sinclair Corp.
KOP / Koppers Holdings Inc.
INCY / Incyte Corporation
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
HIW / Highwoods Properties, Inc.
HBCP / Home Bancorp, Inc.
GE / General Electric Company
SBRA / Sabra Health Care REIT, Inc.
FCF / First Commonwealth Financial Corporation
875378101 / Tandy Brands Accessories, Inc.
LEA / Lear Corporation
DE / Deere & Company
MOFG / MidWestOne Financial Group, Inc.
PRGO / Perrigo Company plc
KE / Kimball Electronics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
AXS / AXIS Capital Holdings Limited
CBT / Cabot Corporation
VLY / Valley National Bancorp
AYI / Acuity Inc.
AGM / Federal Agricultural Mortgage Corporation
K / Kellanova
CMC / Commercial Metals Company
OZK / Bank OZK
ALLY / Ally Financial Inc.
MATX / Matson, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
WNC / Wabash National Corporation
OPBK / OP Bancorp
BERY / Berry Global Group, Inc.
AUB / Atlantic Union Bankshares Corporation
SBH / Sally Beauty Holdings, Inc.
DBI / Designer Brands Inc.
ASIX / AdvanSix Inc.
SHBI / Shore Bancshares, Inc.
FHN / First Horizon Corporation
LBAI / Lakeland Bancorp, Inc.
PSX / Phillips 66
OTTR / Otter Tail Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
WBA / Walgreens Boots Alliance, Inc.
TPC / Tutor Perini Corporation
FN / Fabrinet
MAS / Masco Corporation
JACK / Jack in the Box Inc.
SNDR / Schneider National, Inc.
UCTT / Ultra Clean Holdings, Inc.
ODP / The ODP Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MBCN / Middlefield Banc Corp.
GPMT / Granite Point Mortgage Trust Inc.
CSTE / Caesarstone Ltd.
LEVI / Levi Strauss & Co.
SCVL / Shoe Carnival, Inc.
NESR / National Energy Services Reunited Corp.
UPS / United Parcel Service, Inc.
SFNC / Simmons First National Corporation
EPM / Evolution Petroleum Corporation
VVV / Valvoline Inc.
CTRE / CareTrust REIT, Inc.
EVC / Entravision Communications Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
CORT / Corcept Therapeutics Incorporated
GLW / Corning Incorporated
US9021041085 / II-VI, Inc.
CIEN / Ciena Corporation
NBN / Northeast Bank
SCHN / Schnitzer Steel Industries, Inc. - Class A
TEN / Tsakos Energy Navigation Limited
BRBS / Blue Ridge Bankshares, Inc.
UMPQ / Umpqua Holdings Corp
THC / Tenet Healthcare Corporation
LEN.B / Lennar Corporation
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
TROX / Tronox Holdings plc
TPX / Somnigroup International Inc.
RM / Regional Management Corp.
STBA / S&T Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
AMAL / Amalgamated Financial Corp.
MEI / Methode Electronics, Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
GM / General Motors Company
FSK / FS KKR Capital Corp.
FBIZ / First Business Financial Services, Inc.
MBUU / Malibu Boats, Inc.
ABM / ABM Industries Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
FOXA / Fox Corporation
VREX / Varex Imaging Corporation
EVRG / Evergy, Inc.
PAG / Penske Automotive Group, Inc.
ABR / Arbor Realty Trust, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
CRWS / Crown Crafts, Inc.
EPR / EPR Properties
PII / Polaris Inc.
BSRR / Sierra Bancorp
XOM / Exxon Mobil Corporation
MCBC / Macatawa Bank Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
FFWM / First Foundation Inc.
TRTX / TPG RE Finance Trust, Inc.
HPQ / HP Inc.
V / Visa Inc.
TXT / Textron Inc.
TNL / Travel + Leisure Co.
ATVI / Activision Blizzard Inc
RCL / Royal Caribbean Cruises Ltd.
ARCB / ArcBest Corporation
HMST / HomeStreet, Inc.
BPRN / Princeton Bancorp, Inc.
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
CCEP / Coca-Cola Europacific Partners PLC
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
ARCC / Ares Capital Corporation
HA / Hawaiian Holdings, Inc.
WMK / Weis Markets, Inc.
VST / Vistra Corp.
HSII / Heidrick & Struggles International, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
AE / Adams Resources & Energy, Inc.
LUV / Southwest Airlines Co.
CLR / Continental Resources Inc (OKLA)
PKG / Packaging Corporation of America
SUPN / Supernus Pharmaceuticals, Inc.
KRNY / Kearny Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
AIMC / Altra Industrial Motion Corp
CE / Celanese Corporation
NYMT / New York Mortgage Trust, Inc.
XPER / Xperi Inc.
BKCC / BlackRock Capital Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
APAM / Artisan Partners Asset Management Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
BH / Biglari Holdings Inc.
HD / The Home Depot, Inc.
HNNA / Hennessy Advisors, Inc.
TLYS / Tilly's, Inc.
VTOL / Bristow Group Inc.
CHE / Chemed Corporation
SOHO / Sotherly Hotels Inc.
ADES / Advanced Emissions Solutions, Inc.
KO / The Coca-Cola Company
CORR / CorEnergy Infrastructure Trust, Inc.
EGY / VAALCO Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MERC / Mercer International Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
POR / Portland General Electric Company
GNW / Genworth Financial, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
JNJ / Johnson & Johnson
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
SEM / Select Medical Holdings Corporation
CPF / Central Pacific Financial Corp.
TKR / The Timken Company
ALK / Alaska Air Group, Inc.
COWN / Cowen Inc - Class A
UHS / Universal Health Services, Inc.
COKE / Coca-Cola Consolidated, Inc.
RWT / Redwood Trust, Inc.
SVC / Service Properties Trust
ONB / Old National Bancorp
BFH / Bread Financial Holdings, Inc.
EBS / Emergent BioSolutions Inc.
FAF / First American Financial Corporation
UVE / Universal Insurance Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
UTMD / Utah Medical Products, Inc.
DXC / DXC Technology Company
ARW / Arrow Electronics, Inc.
TGNA / TEGNA Inc.
XRX / Xerox Holdings Corporation
SNV / Synovus Financial Corp.
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
RUSHA / Rush Enterprises, Inc.
MTG / MGIC Investment Corporation
GPK / Graphic Packaging Holding Company
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
CCK / Crown Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
EVTC / EVERTEC, Inc.
GNL / Global Net Lease, Inc.
SCSC / ScanSource, Inc.
SAFT / Safety Insurance Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRDO / Perdoceo Education Corporation
BDC / Belden Inc.
GOOG / Alphabet Inc.
GOOD / Gladstone Commercial Corporation
RF / Regions Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BHE / Benchmark Electronics, Inc.
DVN / Devon Energy Corporation
FGBI / First Guaranty Bancshares, Inc.
GEO / The GEO Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
RS / Reliance, Inc.
ABG / Asbury Automotive Group, Inc.
STX / Seagate Technology Holdings plc
SEE / Sealed Air Corporation
HTH / Hilltop Holdings Inc.
CSV / Carriage Services, Inc.
SAFM / Sanderson Farms, Inc.
FULT / Fulton Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CM / Canadian Imperial Bank of Commerce
MYE / Myers Industries, Inc.
ANTM / Anthem Inc
VRA / Vera Bradley, Inc.
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
VTRS / Viatris Inc.
INT / World Fuel Services Corp.
AAL / American Airlines Group Inc.
BNS / The Bank of Nova Scotia
BHB / Bar Harbor Bankshares
SBFG / SB Financial Group, Inc.
MOD / Modine Manufacturing Company
WTI / W&T Offshore, Inc.
GCO / Genesco Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
MO / Altria Group, Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USAK / USA Truck, Inc.
ICHR / Ichor Holdings, Ltd.
VHI / Valhi, Inc.
R / Ryder System, Inc.
ACCO / ACCO Brands Corporation
MPC / Marathon Petroleum Corporation
CCNE / CNB Financial Corporation
SNX / TD SYNNEX Corporation
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
BRX / Brixmor Property Group Inc.
CHMG / Chemung Financial Corporation
CTBI / Community Trust Bancorp, Inc.
REVG / REV Group, Inc.
PDEX / Pro-Dex, Inc.
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
CENTA / Central Garden & Pet Company
AIG / American International Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
NEU / NewMarket Corporation
CMCSA / Comcast Corporation
FISI / Financial Institutions, Inc.
WTFC / Wintrust Financial Corporation
PRGS / Progress Software Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
HBB / Hamilton Beach Brands Holding Company
LNC / Lincoln National Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
COOP / Mr. Cooper Group Inc.
RCKY / Rocky Brands, Inc.
APA / APA Corporation
BSET / Bassett Furniture Industries, Incorporated
CNX / CNX Resources Corporation
DFS / Discover Financial Services
MITT / AG Mortgage Investment Trust, Inc.
WFC / Wells Fargo & Company
TMHC / Taylor Morrison Home Corporation
BLMN / Bloomin' Brands, Inc.
BPOP / Popular, Inc.
MOV / Movado Group, Inc.
PAHC / Phibro Animal Health Corporation
ATR / AptarGroup, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
MRK / Merck & Co., Inc.
PLPC / Preformed Line Products Company
TPH / Tri Pointe Homes, Inc.
INGR / Ingredion Incorporated
GPI / Group 1 Automotive, Inc.
MTEX / Mannatech, Incorporated
TILE / Interface, Inc.
FNB / F.N.B. Corporation
INBK / First Internet Bancorp
/ COMMON STOCK
CAC / Camden National Corporation
TSBK / Timberland Bancorp, Inc.
MBWM / Mercantile Bank Corporation
CIVI / Civitas Resources, Inc.
CATY / Cathay General Bancorp
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
MS / Morgan Stanley
CIVB / Civista Bancshares, Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
DIS / The Walt Disney Company
MSBI / Midland States Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
CVCY / Central Valley Community Bancorp
JHG / Janus Henderson Group plc
MOS / The Mosaic Company
CMRE / Costamare Inc.
WGO / Winnebago Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
MDT / Medtronic plc
BC / Brunswick Corporation
EAT / Brinker International, Inc.
MPW / Medical Properties Trust, Inc.
VLGEA / Village Super Market, Inc.
MBT / Mobile Telesystems PJSC - ADR
IMKTA / Ingles Markets, Incorporated
BHR / Braemar Hotels & Resorts Inc.
CPE / Callon Petroleum Company
HCKT / The Hackett Group, Inc.
BSVN / Bank7 Corp.
KHC / The Kraft Heinz Company
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
EBF / Ennis, Inc.
FONR / FONAR Corporation
OTEX / Open Text Corporation
EBMT / Eagle Bancorp Montana, Inc.
WMT / Walmart Inc.
DLX / Deluxe Corporation
HBAN / Huntington Bancshares Incorporated
NX / Quanex Building Products Corporation
BK / The Bank of New York Mellon Corporation
CCRN / Cross Country Healthcare, Inc.
LCNB / LCNB Corp.
LKQ / LKQ Corporation
LW / Lamb Weston Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
BCBP / BCB Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
AMKR / Amkor Technology, Inc.
GPRK / GeoPark Limited
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GTN / Gray Media, Inc.
THG / The Hanover Insurance Group, Inc.
AMG / Affiliated Managers Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
BWFG / Bankwell Financial Group, Inc.
MCD / McDonald's Corporation
AHH / Armada Hoffler Properties, Inc.
BHF / Brighthouse Financial, Inc.
VSH / Vishay Intertechnology, Inc.
APLE / Apple Hospitality REIT, Inc.
KMI / Kinder Morgan, Inc.
ZION / Zions Bancorporation, National Association
AZO / AutoZone, Inc.
UNM / Unum Group
ALL / The Allstate Corporation
PFE / Pfizer Inc.
AZZ / AZZ Inc.
HRB / H&R Block, Inc.
ORI / Old Republic International Corporation
NRIM / Northrim BanCorp, Inc.
THFF / First Financial Corporation
RBB / RBB Bancorp
VCTR / Victory Capital Holdings, Inc.
CAH / Cardinal Health, Inc.
OMF / OneMain Holdings, Inc.
PGRE / Paramount Group, Inc.
SLVM / Sylvamo Corporation
PKBK / Parke Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
BELFB / Bel Fuse Inc.
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
PM / Philip Morris International Inc.
VSTO / Vista Outdoor Inc.
DELL / Dell Technologies Inc.
CNA / CNA Financial Corporation
EFSC / Enterprise Financial Services Corp
MMM / 3M Company
AMCX / AMC Networks Inc.
CAG / Conagra Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CC / The Chemours Company
SPG / Simon Property Group, Inc.
SPFI / South Plains Financial, Inc.
COF / Capital One Financial Corporation
PFSI / PennyMac Financial Services, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
KR / The Kroger Co.
ASO / Academy Sports and Outdoors, Inc.
PWOD / Penns Woods Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NXST / Nexstar Media Group, Inc.
BFST / Business First Bancshares, Inc.
PRIM / Primoris Services Corporation
EXEL / Exelixis, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
MAN / ManpowerGroup Inc.
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
THO / THOR Industries, Inc.
LMT / Lockheed Martin Corporation
WRK / WestRock Company
NUS / Nu Skin Enterprises, Inc.
CI / The Cigna Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
PINE / Alpine Income Property Trust, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
/ ViacomCBS Inc
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
STRL / Sterling Infrastructure, Inc.
SFM / Sprouts Farmers Market, Inc.
CPRI / Capri Holdings Limited
AGCO / AGCO Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
UNIT / Unity Group LLC
STT / State Street Corporation
CTO / CTO Realty Growth, Inc.
PATK / Patrick Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
INN / Summit Hotel Properties, Inc.
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
EXC / Exelon Corporation
EBAY / eBay Inc.
CTBK / City Bank
MFIN / Medallion Financial Corp.
CADE / Cadence Bank
OSK / Oshkosh Corporation
WAL / Western Alliance Bancorporation
CCAP / Crescent Capital BDC, Inc.
TTMI / TTM Technologies, Inc.
SCM / Stellus Capital Investment Corporation