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)
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
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
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.
MOFG / MidWestOne Financial Group, Inc.
/ Delphi Technologies PLC
LSTR / Landstar System, Inc.
BIGGQ / Big Lots, Inc.
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
STWD / Starwood Property Trust, Inc.
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
GHC / Graham Holdings Company
BLDR / Builders FirstSource, Inc.
0R2P / Deere & Company
QCOM / QUALCOMM Incorporated
AINND / American International Group, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
GILD / Gilead Sciences, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
KO / The Coca-Cola Company
0R18 / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LMT / Lockheed Martin Corporation
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
1PFE / Pfizer Inc.
PSX / Phillips 66
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
EBS / Emergent BioSolutions Inc.
ABT / Abbott Laboratories
FBHS / Fortune Brands Home & Security Inc
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
ULH / Universal Logistics Holdings, Inc.
FDX / FedEx Corporation
CNR / Core Natural Resources, Inc.
DELL / Dell Technologies Inc.
CTRA / Coterra Energy Inc.
CSCO / Cisco Systems, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
PM / Philip Morris International Inc.
1HIG / The Hartford Insurance Group, Inc.
CARS / Cars.com Inc.
VNTR / Venator Materials PLC
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
RS / Reliance, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
MCBC / Macatawa Bank Corporation
DRH / DiamondRock Hospitality Company
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DXC / DXC Technology Company
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
MTH / Meritage Homes Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CFFI / C&F Financial Corporation
CLX / The Clorox Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
AMAT / Applied Materials, Inc.
PRGO / Perrigo Company plc
BC0 / Boise Cascade Company
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
AOA / Atkore Inc.
DIN / Dine Brands Global, Inc.
DVA / DaVita Inc.
TSE / Trinseo PLC
VNB / Valley National Bancorp
M / Macy's, Inc.
EXEL / Exelixis, Inc.
ILPT / Industrial Logistics Properties Trust
OPI / Office Properties Income Trust
CBT / Cabot Corporation
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
CE / Celanese Corporation
DKS / DICK'S Sporting Goods, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
AAMI / Acadian Asset Management Inc.
NAII / Natural Alternatives International, Inc.
TTMI / TTM Technologies, Inc.
BAX / Baxter International Inc.
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
ABG / Asbury Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
DHT / DHT Holdings, Inc.
MHO / M/I Homes, Inc.
FULT / Fulton Financial Corporation
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
ARW / Arrow Electronics, Inc.
R / Ryder System, Inc.
GNL / Global Net Lease, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
ASIX / AdvanSix Inc.
FHI / Federated Hermes, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFH / Bread Financial Holdings, Inc.
HCKT / The Hackett Group, Inc.
SON / Sonoco Products Company
FHN / First Horizon Corporation
LAMR / Lamar Advertising Company
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
GEN / Gen Digital Inc.
AMGD / Amgen Inc.
BLMN / Bloomin' Brands, Inc.
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
NEWT / NewtekOne, Inc.
BHB / Bar Harbor Bankshares
UHS / Universal Health Services, Inc.
NWN / Northwest Natural Holding Company
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
SVC / Service Properties Trust
AHT / Ashford Hospitality Trust, Inc.
SANM / Sanmina Corporation
CRI / Carter's, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
2OQ / Amplify Energy Corp.
SAIC / Science Applications International Corporation
AMWD / American Woodmark Corporation
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
GNW / Genworth Financial, Inc.
AEE / Ameren Corporation
DTE / DTE Energy Company
FRD / Friedman Industries, Incorporated
LKSD / LSC Communications, Inc.
DECK / Deckers Outdoor Corporation
UVE / Universal Insurance Holdings, Inc.
GM / General Motors Company
OFG / OFG Bancorp
TKR / The Timken Company
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
PATK / Patrick Industries, Inc.
CIT / CIT Group Inc
SPB / Spectrum Brands Holdings, Inc.
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
TCPC / BlackRock TCP Capital Corp.
PRTY / Party City Holdco Inc
WNC / Wabash National Corporation
CMS / Commercial Metals Company
BDC / Belden Inc.
BA / The Boeing Company
STX / Seagate Technology Holdings plc
ARCB / ArcBest Corporation
AGJ / AGCO Corporation
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
KE / Kimball Electronics, 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.
BRM / Bristol-Myers Squibb Company
CNX / CNX Resources Corporation
018490100 / Allergan plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
MOD / Modine Manufacturing Company
KBH / KB Home
US1080351067 / Bridge Bancorp, Inc.
DUK / Duke Energy Corporation
US98884U1088 / ZAGG Inc
TALO / Talos Energy Inc.
PBI / Pitney Bowes Inc.
HCA / HCA Healthcare, Inc.
UNIT / Unity Group LLC
MLKN / MillerKnoll, Inc.
STL / Sterling Bancorp.
FFIV / F5, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNO / CNO Financial Group, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
FFIC / Flushing Financial Corporation
UFS / Domtar Corporation
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
LSI / Life Storage Inc - Registered Shares
MSBI / Midland States Bancorp, Inc.
SAH / Sonic Automotive, Inc.
CDOR / Condor Hospitality Trust Inc
/ McDermott International, Inc.
PNNT / PennantPark Investment Corporation
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
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
EVBN / Evans Bancorp, Inc.
HY / Hyster-Yale, Inc.
CIWV / Citizens Financial Corp.
MBUU / Malibu Boats, Inc.
PNW / Pinnacle West Capital Corporation
EME / EMCOR Group, Inc.
MSI / Motorola Solutions, Inc.
/ Denbury Resources, Inc.
BRY / Berry Corporation
KR / The Kroger Co.
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.
REZI / Resideo Technologies, Inc.
OEC / Orion S.A.
US9021041085 / II-VI, Inc.
SZY / Sykes Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
ARCC / Ares Capital Corporation
IRT / Independence Realty Trust, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CENTA / Central Garden & Pet Company
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.
ITGR / Integer Holdings Corporation
LPI / Laredo Petroleum Inc.
SBH / Sally Beauty Holdings, Inc.
GRBK / Green Brick Partners, Inc.
FAF / First American Financial Corporation
P4L / Preformed Line Products Company
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
JEF / Jefferies Financial Group Inc.
SHYF / The Shyft Group, Inc.
PEP / PepsiCo, Inc.
SKT / Tanger Inc.
636220204 / National General Holdings Corp
SFNC / Simmons First National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
SRCI / SRC Energy Inc
IMKTA / Ingles Markets, Incorporated
PAG / Penske Automotive Group, Inc.
GAP / The Gap, Inc.
HBB / Hamilton Beach Brands Holding Company
CVLY / Codorus Valley Bancorp, Inc.
AMAL / Amalgamated Financial Corp.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
SEM / Select Medical Holdings Corporation
WD / Walker & Dunlop, Inc.
RYAM / Rayonier Advanced Materials Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
/ Briggs & Stratton Corp.
CSV / Carriage Services, Inc.
WERN / Werner Enterprises, Inc.
CHMG / Chemung Financial Corporation
CIXX / CI Financial Corp
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
CNA / CNA Financial Corporation
RPAI / Retail Properties of America Inc - Class A
AVY / Avery Dennison Corporation
KALU / Kaiser Aluminum Corporation
BDN / Brandywine Realty Trust
DBRG / DigitalBridge Group, Inc.
NVR / NVR, Inc.
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.
CPS / Cooper-Standard Holdings Inc.
NTIOF / National Bank of Canada
US36268W1009 / Gain Capital Holdings, Inc.
CAI / Caris Life Sciences, Inc.
ARNC / Arconic Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HRZN / Horizon Technology Finance Corporation
PKOH / Park-Ohio Holdings Corp.
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.
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
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.
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
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
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.
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.
AYI / Acuity Inc.
MBT / Mobile Telesystems PJSC - ADR
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.
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)
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.
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.
CSN / CSG Systems International, Inc.
MOGA / Moog, Inc. - Class A
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
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.
IBCP / Independent Bank Corporation
BELFB / Bel Fuse Inc.
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.
G90 / 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.
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.
K / Kellanova
EVTC N / EVERTEC, Inc.
EFSC / Enterprise Financial Services Corp
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
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.
TEX / Terex Corporation
TSN / Tyson Foods, Inc.
HBAN / Huntington Bancshares Incorporated
SCVL / Shoe Carnival, Inc.
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.
SNV / Synovus Financial Corp.
GPRK / GeoPark Limited
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.
KMBC / Kimberly-Clark Corporation
PDEX / Pro-Dex, Inc.
JKHY / Jack Henry & Associates, Inc.
PHM / PulteGroup, Inc.
AMP / Ameriprise Financial, Inc.
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.
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.
DFS / Discover Financial Services
PGRE / Paramount Group, Inc.
EXC / Exelon Corporation
VLO / Valero Energy Corporation
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
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.
ALV / 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.
LNC / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
UAL / United Airlines Holdings, Inc.
RM / Regional Management Corp.
UVSP / Univest Financial Corporation