Market Value55,022,237,000
Total Holdings942
File Date2021-02-08
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.
MATW / Matthews International Corporation
FL / Foot Locker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPFI / South Plains Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
UBFO / United Security Bancshares
INBK / First Internet Bancorp
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
VBTX / Veritex Holdings, Inc.
IBCP / Independent Bank Corporation
VCTR / Victory Capital Holdings, Inc.
LPX / Louisiana-Pacific Corporation
EGRX / Eagle Pharmaceuticals, Inc.
1N4 / New Mountain Finance Corporation
FNLC / The First Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
TG / Tredegar Corporation
BAP / Credicorp Ltd.
FRST / Primis Financial Corp.
CUBI / Customers Bancorp, Inc.
CVR / Chicago Rivet & Machine Co.
OPBK / OP Bancorp
EME / EMCOR Group, Inc.
CXW / CoreCivic, Inc.
PH / Parker-Hannifin Corporation
TRN / Trinity Industries, Inc.
HY / Hyster-Yale, Inc.
KRA / Kraton Corp
NEWS / NewStar Financial, Inc.
NVT / nVent Electric plc
BKH / Black Hills Corporation
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
DECK / Deckers Outdoor Corporation
CASH / Pathward Financial, Inc.
PBI / Pitney Bowes Inc.
OGE / OGE Energy Corp.
DTE / DTE Energy Company
VPG / Vishay Precision Group, Inc.
VLGEA / Village Super Market, Inc.
HUBG / Hub Group, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
CIM / Chimera Investment Corporation
MYRG / MYR Group Inc.
CBOE / Cboe Global Markets, Inc.
VRS / Verso Corp - Class A
ON / ON Semiconductor Corporation
SNR / New Senior Investment Group Inc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
IRCP / Irsa Propiedades Comerciales S.A. - ADR
AL / Air Lease Corporation
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
KE / Kimball Electronics, Inc.
NEU / NewMarket Corporation
NAVI / Navient Corporation
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
GPK / Graphic Packaging Holding Company
OEC / Orion S.A.
VST / Vistra Corp.
AAPL / Apple Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
GOOG / Alphabet Inc.
GHC / Graham Holdings Company
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
EBAY / eBay Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
CIEN / Ciena Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
0R18 / Best Buy Co., Inc.
CHKP / Check Point Software Technologies Ltd.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CVLG / Covenant Logistics Group, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
GEN / Gen Digital Inc.
PSX / Phillips 66
CATY / Cathay General Bancorp
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
T / AT&T Inc.
CVX / Chevron Corporation
NSIT / Insight Enterprises, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DY6 / Devon Energy Corporation
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
ACNB / ACNB Corporation
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AROC / Archrock, Inc.
001413346 / Netflix, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
OSIS / OSI Systems, Inc.
DRH / DiamondRock Hospitality Company
MET / MetLife, Inc.
RITM / Rithm Capital Corp.
WSBF / Waterstone Financial, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
DOX / Amdocs Limited
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
THC / Tenet Healthcare Corporation
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
STL / Sterling Bancorp.
KR / The Kroger Co.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
KBH / KB Home
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
ELV / Elevance Health, Inc.
1HIG / The Hartford Insurance Group, Inc.
CARS / Cars.com Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
CVC1 / Carnival Corporation & plc
RS / Reliance, Inc.
HOG / Harley-Davidson, Inc.
WBS / Webster Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
CE / Celanese Corporation
NTRS / Northern Trust Corporation
DKS / DICK'S Sporting Goods, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
US7587501039 / Regal-Beloit Corp.
2B9 / Acadian Asset Management Inc.
EXC / Exelon Corporation
QCTA / Belden Inc.
FULT / Fulton Financial Corporation
TU / TELUS Corporation
UHS / Universal Health Services, Inc.
GNL / Global Net Lease, Inc.
HRTG / Heritage Insurance Holdings, Inc.
VNB / Valley National Bancorp
NXST / Nexstar Media Group, Inc.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
/ Delphi Technologies PLC
WU / The Western Union Company
GIII / G-III Apparel Group, Ltd.
PAG / Penske Automotive Group, Inc.
CRI / Carter's, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
NGVT / Ingevity Corporation
WLFC / Willis Lease Finance Corporation
ONB / Old National Bancorp
PEG / Public Service Enterprise Group Incorporated
HCC / Warrior Met Coal, Inc.
TTMI / TTM Technologies, Inc.
MHO / M/I Homes, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
NTCT / NetScout Systems, Inc.
CC / The Chemours Company
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
HIW / Highwoods Properties, Inc.
CVCY / Central Valley Community Bancorp
SON / Sonoco Products Company
JNPR / Juniper Networks, Inc.
MTG / MGIC Investment Corporation
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
AMGD / Amgen Inc.
XRX / Xerox Holdings Corporation
DLX / Deluxe Corporation
CPRI / Capri Holdings Limited
MCK / McKesson Corporation
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
EML / The Eastern Company
BHB / Bar Harbor Bankshares
PDCO / Patterson Companies, Inc.
PDEX / Pro-Dex, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
Chromcraft Revington, Inc. / (171ESC106)
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
QVCGP / QVC Group Inc. - Preferred Stock
US0909311062 / BioSpecifics Technologies Corp.
CRS / Carpenter Technology Corporation
ALGT / Allegiant Travel Company
BJRI / BJ's Restaurants, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
US44558T1007 / Hunt Companies Finance Trust, Inc.
EVBN / Evans Bancorp, Inc.
ICBK / County Bancorp Inc
US87403A1079 / Tailored Brands, Inc.
BCE / BCE Inc.
SPR / Spirit AeroSystems Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
HIBB / Hibbett, Inc.
MTZ / MasTec, Inc.
FVE / Five Star Senior Living Inc.
VNTR / Venator Materials PLC
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
WRK / WestRock Company
PFBC / Preferred Bank
US0153511094 / Alexion Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
HUN / Huntsman Corporation
US4989042001 / Knoll Inc
HD / The Home Depot, Inc.
COR / Cencora, Inc.
NAII / Natural Alternatives International, Inc.
MOH / Molina Healthcare, Inc.
CNXN / PC Connection, Inc.
MDLZ / Mondelez International, Inc.
FNHC / FedNat Holding Co
US59408Q1067 / Michaels Companies Inc. (The)
LAMR / Lamar Advertising Company
WIRE / Encore Wire Corporation
SKT / Tanger Inc.
EMR / Emerson Electric Co.
RLJ / RLJ Lodging Trust
LAD / Lithia Motors, Inc.
NUS / Nu Skin Enterprises, Inc.
ATR / AptarGroup, Inc.
GTS / Triple-S Management Corp
RICK / RCI Hospitality Holdings, Inc.
AEE / Ameren Corporation
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
MOD / Modine Manufacturing Company
CTXS / Citrix Systems, Inc.
GPRK / GeoPark Limited
SMMF / Summit Financial Group, Inc.
STOR / Store Capital Corp
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
HWM / Howmet Aerospace Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
TALO / Talos Energy Inc.
OTIS / Otis Worldwide Corporation
MLKN / MillerKnoll, Inc.
HURC / Hurco Companies, Inc.
PKOH / Park-Ohio Holdings Corp.
TMHC / Taylor Morrison Home Corporation
AMG / Affiliated Managers Group, Inc.
ARNC / Arconic Corporation
MLR / Miller Industries, Inc.
AAT / American Assets Trust, Inc.
NWLI / National Western Life Group, Inc.
MGPI / MGP Ingredients, Inc.
DHC / Diversified Healthcare Trust
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
US63934E1082 / Navistar International Corp
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
WOW / WideOpenWest, Inc.
636220204 / National General Holdings Corp
DK / Delek US Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
RL / Ralph Lauren Corporation
US30068N1054 / Exantas Capital Corp.
US6888233011 / Otelco, Inc.
US1011191053 / Boston Private Financial Hldg Inc
AEIS / Advanced Energy Industries, Inc.
EHC / Encompass Health Corporation
US31948P1049 / First Choice Bancorp (California)
PFBI / Premier Financial Bancorp, Inc.
ASGN / ASGN Incorporated
US5537771033 / MTS Systems Corporation
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
PPBI / Pacific Premier Bancorp, Inc.
BELFB / Bel Fuse Inc.
CRUS / Cirrus Logic, Inc.
ATH / Athene Holding Ltd - Class A
DUK / Duke Energy Corporation
NHI / National Health Investors, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
VVX / V2X, Inc.
SASR / Sandy Spring Bancorp, Inc.
US40416M1053 / Hd Supply Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
NTIOF / National Bank of Canada
HRC / Hill-Rom Holdings Inc
JCI / Johnson Controls International plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CXP / Columbia Property Trust Inc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
SYNH / Syneos Health Inc - Class A
SZY / Sykes Enterprises, Inc.
US5535731062 / MSG Networks Inc
UFPI / UFP Industries, Inc.
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
EAT / Brinker International, Inc.
LCNB / LCNB Corp.
ITGR / Integer Holdings Corporation
DIOD / Diodes Incorporated
RHP / Ryman Hospitality Properties, Inc.
DHX / DHI Group, Inc.
GPOR / Gulfport Energy Corporation
AUB / Atlantic Union Bankshares Corporation
FMC / FMC Corporation
SHYF / The Shyft Group, Inc.
MCBC / Macatawa Bank Corporation
WD / Walker & Dunlop, Inc.
CMO / Capstead Mortgage Corp.
CIXX / CI Financial Corp
USNA / USANA Health Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
FE / FirstEnergy Corp.
RFP / Resolute Forest Products Inc
KALU / Kaiser Aluminum Corporation
RPAI / Retail Properties of America Inc - Class A
MOFG / MidWestOne Financial Group, Inc.
DBRG / DigitalBridge Group, Inc.
GCI / Gannett Co., Inc.
CRDB / Crawford & Co. - Class B
MOGA / Moog, Inc. - Class A
XHR / Xenia Hotels & Resorts, Inc.
SC / Santander Consumer USA Holdings Inc
NASB / NASB Financial, Inc.
LRCX / Lam Research Corporation
EBF / Ennis, Inc.
PNW / Pinnacle West Capital Corporation
WPG / Washington Prime Group Inc
BUSE / First Busey Corporation
AHT / Ashford Hospitality Trust, Inc.
EHTH / eHealth, Inc.
RSG / Republic Services, Inc.
TPC / Tutor Perini Corporation
CAI / Caris Life Sciences, Inc.
BG / Bunge Global SA
HRZN / Horizon Technology Finance Corporation
CUZ / Cousins Properties Incorporated
HI / Hillenbrand, Inc.
LARK / Landmark Bancorp, Inc.
CENTA / Central Garden & Pet Company
KOP / Koppers Holdings Inc.
OSBC / Old Second Bancorp, Inc.
CAL / Caleres, Inc.
AMPY / Amplify Energy Corp.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
CECE / Ceco Environmental Corp.
FMBI / First Midwest Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
ESSA / ESSA Bancorp, Inc.
SSBI / Summit State Bank
REGI / Renewable Energy Group Inc
30239F106 / FBL Financial Group Class A Common Stock
SIG / Signet Jewelers Limited
NESR / National Energy Services Reunited Corp.
AYI / Acuity Inc.
EQH / Equitable Holdings, Inc.
SNBR / Sleep Number Corporation
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
BNS / The Bank of Nova Scotia
HPE / Hewlett Packard Enterprise Company
AMRX / Amneal Pharmaceuticals, Inc.
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
875378101 / Tandy Brands Accessories, Inc.
FSBW / FS Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
TBRG / TruBridge, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
KSS / Kohl's Corporation
ANAT / American National Group, Inc.
LDL / Lydall, Inc.
ACU / Acme United Corporation
EG / Everest Group, Ltd.
PEBO / Peoples Bancorp Inc.
LEVL / Level One Bancorp Inc
JKHY / Jack Henry & Associates, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
CRAI / CRA International, Inc.
SWX / Southwest Gas Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
ACN / Accenture plc
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
BCEI / Bonanza Creek Energy Inc New
ZD / Ziff Davis, Inc.
OMI / Owens & Minor, Inc.
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
MTOR / Meritor Inc
CDR / Cedar Realty Trust Inc
TDS / Telephone and Data Systems, Inc.
DELL / Dell Technologies Inc.
STWD / Starwood Property Trust, Inc.
NEM / Newmont Corporation
RBCAA / Republic Bancorp, Inc.
NTGR / NETGEAR, Inc.
ABCB / Ameris Bancorp
ISBC / Investors Bancorp Inc
DISH / DISH Network Corporation
INN / Summit Hotel Properties, Inc.
CONN / Conn's, Inc.
FCCY / 1st Constitution Bancorp
SCS / Steelcase Inc.
MCY / Mercury General Corporation
MRLN / Marlin Business Services Corp
CSCO / Cisco Systems, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
K3ED / China Telecom Corporation Ltd.
FBK / FB Financial Corporation
NOG / Northern Oil and Gas, Inc.
AHH / Armada Hoffler Properties, Inc.
KLAC / KLA Corporation
MDC / M.D.C. Holdings, Inc.
PSEC / Prospect Capital Corporation
SEE / Sealed Air Corporation
VIVO / Meridian Bioscience Inc.
AINC / Ashford Inc.
ACHC / Acadia Healthcare Company, Inc.
AES / The AES Corporation
VSH / Vishay Intertechnology, Inc.
AUD / Audacy Inc - Class A
QRTEA / Qurate Retail Inc - Series A
UMPQ / Umpqua Holdings Corp
MPB / Mid Penn Bancorp, Inc.
ADBE / Adobe Inc.
M / Macy's, Inc.
LEN.B / Lennar Corporation
HFC / HollyFrontier Corp
ALCO / Alico, Inc.
BOCH / Bank of Commerce Holdings
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
CTBI / Community Trust Bancorp, Inc.
HAFC / Hanmi Financial Corporation
HBCP / Home Bancorp, Inc.
CYD / China Yuchai International Limited
AFL / Aflac Incorporated
CBLAQ / CBL& Associates Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
FN / Fabrinet
BMO / Bank of Montreal
STX / Seagate Technology Holdings plc
VER / VEREIT Inc
CACI / CACI International Inc
ZIXI / Zix Corp.
APAM / Artisan Partners Asset Management Inc.
STXB / Spirit of Texas Bancshares Inc
AGO / Assured Guaranty Ltd.
AXAS / Abraxas Petroleum Corp.
LCI / Lannett Co., Inc.
KMPR / Kemper Corporation
AVYA / Avaya Holdings Corp.
CLX / The Clorox Company
PZN / Pzena Investment Management Inc - Class A
JBL / Jabil Inc.
DISCA / Discovery Inc - Class A
UVV / Universal Corporation
CORT / Corcept Therapeutics Incorporated
GM / General Motors Company
1PFE / Pfizer Inc.
CLF / Cleveland-Cliffs Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
VSEC / VSE Corporation
CFFI / C&F Financial Corporation
ZTS / Zoetis Inc.
WTBA / West Bancorporation, Inc.
PBF / PBF Energy Inc.
HT / Hersha Hospitality Trust - Class A
SNPS / Synopsys, Inc.
UFS / Domtar Corporation
SAL / Salisbury Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
GS / The Goldman Sachs Group, Inc.
BRM / Bristol-Myers Squibb Company
TRTX / TPG RE Finance Trust, Inc.
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
TLFA / Tandy Leather Factory Inc
RPT / Rithm Property Trust Inc.
SLGN / Silgan Holdings Inc.
STBA / S&T Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
FHN / First Horizon Corporation
RWT / Redwood Trust, Inc.
ASRV / AmeriServ Financial, Inc.
HCA / HCA Healthcare, Inc.
PDCE / PDC Energy Inc
UNIT / Unity Group LLC
GPMT / Granite Point Mortgage Trust Inc.
BWB / Bridgewater Bancshares, Inc.
BC / Brunswick Corporation
SNV / Synovus Financial Corp.
AFG / American Financial Group, Inc.
FFIC / Flushing Financial Corporation
UNTY / Unity Bancorp, Inc.
PATK / Patrick Industries, Inc.
ASB / Associated Banc-Corp
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
AMWD / American Woodmark Corporation
SVC / Service Properties Trust
AMCX / AMC Networks Inc.
DXC / DXC Technology Company
TWO / Two Harbors Investment Corp.
ARCC / Ares Capital Corporation
FHI / Federated Hermes, Inc.
LKOD / LUKOIL PJSC
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
EVTC N / EVERTEC, Inc.
MSBI / Midland States Bancorp, Inc.
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
HA / Hawaiian Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
EMN / Eastman Chemical Company
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
TLYS / Tilly's, Inc.
IVZ / Invesco Ltd.
NYMT / New York Mortgage Trust, Inc.
ENDP / Endo International plc
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
PVH / PVH Corp.
CIWV / Citizens Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
MBUU / Malibu Boats, Inc.
ALLY / Ally Financial Inc.
GOOD / Gladstone Commercial Corporation
CCNE / CNB Financial Corporation
ENS / EnerSys
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
HTH / Hilltop Holdings Inc.
GIS / General Mills, Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
DAN / Dana Incorporated
NEWT / NewtekOne, Inc.
TMO / Thermo Fisher Scientific Inc.
AMAL / Amalgamated Financial Corp.
AEP / American Electric Power Company, Inc.
SOHO / Sotherly Hotels Inc.
RTX / RTX Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
TAP.A / Molson Coors Beverage Company
ABBV / AbbVie Inc.
TEX / Terex Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
OC / Owens Corning
IMKTA / Ingles Markets, Incorporated
MYE / Myers Industries, Inc.
GAP / The Gap, Inc.
P4L / Preformed Line Products Company
GRBK / Green Brick Partners, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DIN / Dine Brands Global, Inc.
NX / Quanex Building Products Corporation
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
FNB / F.N.B. Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
SUPN / Supernus Pharmaceuticals, Inc.
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
ARCB / ArcBest Corporation
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
WNC / Wabash National Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
UCBI / United Community Banks, Inc.
PUMP / ProPetro Holding Corp.
LADR / Ladder Capital Corp
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
UPBD / Upbound Group, Inc.
ASIX / AdvanSix Inc.
IRM / Iron Mountain Incorporated
SITC / SITE Centers Corp.
AIMC / Altra Industrial Motion Corp
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
MDU / MDU Resources Group, Inc.
KFRC / Kforce Inc.
TRTN / Triton International Limited
FRD / Friedman Industries, Incorporated
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
KEQU / Kewaunee Scientific Corporation
AIZ / Assurant, Inc.
ADES / Advanced Emissions Solutions, Inc.
POR / Portland General Electric Company
GNTY / Guaranty Bancshares, Inc.
CTG / Computer Task Group, Inc.
HEES / H&E Equipment Services, Inc.
SGH / SMART Global Holdings, Inc.
VTRS / Viatris Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OFS / OFS Capital Corporation
MFIC / MidCap Financial Investment Corporation
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EVC / Entravision Communications Corporation
RCKY / Rocky Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
SXC / SunCoke Energy, Inc.
RDN / Radian Group Inc.
DCO / Ducommun Incorporated
ARR / ARMOUR Residential REIT, Inc.
FSFG / First Savings Financial Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
STT / State Street Corporation
HCKT / The Hackett Group, Inc.
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
DOOR / Masonite International Corporation
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ESNT / Essent Group Ltd.
AVT / Avnet, Inc.
MOV / Movado Group, Inc.
JHG / Janus Henderson Group plc
TSE / Trinseo PLC
PACW / Pacwest Bancorp
UNVR / Univar Solutions Inc
ETD / Ethan Allen Interiors Inc.
KMI / Kinder Morgan, Inc.
CCAP / Crescent Capital BDC, Inc.
ORI / Old Republic International Corporation
FRME / First Merchants Corporation
WTFC / Wintrust Financial Corporation
BWA / BorgWarner Inc.
HNNA / Hennessy Advisors, Inc.
GE / General Electric Company
CTRE / CareTrust REIT, Inc.
ANF / Abercrombie & Fitch Co.
CLMB / Climb Global Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZUMZ / Zumiez Inc.
HWC / Hancock Whitney Corporation
KMBC / Kimberly-Clark Corporation
ABG / Asbury Automotive Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
JOUT / Johnson Outdoors Inc.
MITT / AG Mortgage Investment Trust, Inc.
SCI / Service Corporation International
PWOD / Penns Woods Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
FFBC / First Financial Bancorp.
CMC / Commercial Metals Company
AGCO / AGCO Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
SBRA / Sabra Health Care REIT, Inc.
LSTR / Landstar System, Inc.
SNA / Snap-on Incorporated
CMCO / Columbus McKinnon Corporation
EVRG / Evergy, Inc.
APOG / Apogee Enterprises, Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
NFG / National Fuel Gas Company
SBOW / SilverBow Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SENEA / Seneca Foods Corporation
AEL / American Equity Investment Life Holding Company
WERN / Werner Enterprises, Inc.
AMNB / American National Bankshares Inc.
LH / Labcorp Holdings Inc.
NTWK / NetSol Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
CHE / Chemed Corporation
CW / Curtiss-Wright Corporation
MFA / MFA Financial, Inc.
CHMG / Chemung Financial Corporation
URI / United Rentals, Inc.
BRX / Brixmor Property Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
CK0 / Coca-Cola Europacific Partners PLC
GD / General Dynamics Corporation
DFIN / Donnelley Financial Solutions, Inc.
ARCH / Arch Resources, Inc.
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
F / Ford Motor Company
FITB / Fifth Third Bancorp
CMTL / Comtech Telecommunications Corp.
IVR / Invesco Mortgage Capital Inc.
PFG / Principal Financial Group, Inc.
ORRF / Orrstown Financial Services, Inc.
CMA / Comerica Incorporated
PCB / PCB Bancorp
EGY / VAALCO Energy, Inc.
HBB / Hamilton Beach Brands Holding Company
GEF / Greif, Inc.
PGR / The Progressive Corporation
EFSC / Enterprise Financial Services Corp
AZZ / AZZ Inc.
LUMN / Lumen Technologies, Inc.
BKE / The Buckle, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
RM / Regional Management Corp.
CADE / Cadence Bank
HTGC / Hercules Capital, Inc.
CNXC / Concentrix Corporation
TSBK / Timberland Bancorp, Inc.
LNC / Lincoln National Corporation
HRB / H&R Block, Inc.
HMST / HomeStreet, Inc.
CARR / Carrier Global Corporation
DLTR / Dollar Tree, Inc.
SKYW / SkyWest, Inc.
THG / The Hanover Insurance Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
VRA / Vera Bradley, Inc.
PNCL / Pinnacle Airlines Corp
AVNW / Aviat Networks, Inc.
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
AMKR / Amkor Technology, Inc.
MBWM / Mercantile Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ARC / ARC Document Solutions, Inc.
OSG / Overseas Shipholding Group, Inc.
PFC / Premier Financial Corp.
HOFT / Hooker Furnishings Corporation
GEO / The GEO Group, Inc.
AVY / Avery Dennison Corporation
OCFC / OceanFirst Financial Corp.
INVA / Innoviva, Inc.
PNNT / PennantPark Investment Corporation
WKC / World Kinect Corporation
PKBK / Parke Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
SANM / Sanmina Corporation
SPTN / SpartanNash Company
BSRR / Sierra Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
FCF / First Commonwealth Financial Corporation
LFT / Lument Finance Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
MATV / Mativ Holdings, Inc.
EPC / Edgewell Personal Care Company
AINND / American International Group, Inc.
HOPE / Hope Bancorp, Inc.
BPOP / Popular, Inc.
CIO / City Office REIT, Inc.
RC / Ready Capital Corporation
HBAN / Huntington Bancshares Incorporated
BDN / Brandywine Realty Trust
TBI / TrueBlue, Inc.
PRG / PROG Holdings, Inc.
WTI / W&T Offshore, Inc.
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
BFST / Business First Bancshares, Inc.
CTBK / City Bank
UVSP / Univest Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GBDC / Golub Capital BDC, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
DHT N / DHT Holdings, Inc.
FISI / Financial Institutions, Inc.
TILE / Interface, Inc.
G90 / The Greenbrier Companies, Inc.
MPW / Medical Properties Trust, Inc.
OUT / OUTFRONT Media Inc.
CLDT / Chatham Lodging Trust
FMNB / Farmers National Banc Corp.
TCPC / BlackRock TCP Capital Corp.
PLAB / Photronics, Inc.
SCSC / ScanSource, Inc.
SFNC / Simmons First National Corporation
HBNC / Horizon Bancorp, Inc.
MDT / Medtronic plc
BSET / Bassett Furniture Industries, Incorporated
BLMN / Bloomin' Brands, Inc.
ACCO / ACCO Brands Corporation
STRL / Sterling Infrastructure, Inc.
FBIZ / First Business Financial Services, Inc.
BAC / Bank of America Corporation
CM / Canadian Imperial Bank of Commerce
SCM / Stellus Capital Investment Corporation
SCVL / Shoe Carnival, Inc.
RBB / RBB Bancorp
IBM / International Business Machines Corporation
MUSA / Murphy USA Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
FAF / First American Financial Corporation
DBI / Designer Brands Inc.
AAN / The Aaron's Company, Inc.
LEA / Lear Corporation
NC / NACCO Industries, Inc.
LBLCF / Loblaw Companies Limited
KELYA / Kelly Services, Inc.
GES / Guess?, Inc.
KEY / KeyCorp
ABR / Arbor Realty Trust, Inc.
BIGGQ / Big Lots, Inc.
SJM / The J. M. Smucker Company
PRIM / Primoris Services Corporation
K / Kellanova
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
PARA / Paramount Global
WCC / WESCO International, Inc.
TOL / Toll Brothers, Inc.
SYF / Synchrony Financial
AOA / Atkore Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
BHLB / Berkshire Hills Bancorp, Inc.
NRG / NRG Energy, Inc.
QUAD / Quad/Graphics, Inc.
BCBP / BCB Bancorp, Inc.
FOXA / Fox Corporation
ULH / Universal Logistics Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JAZZ / Jazz Pharmaceuticals plc
RNR / RenaissanceRe Holdings Ltd.
MNDO / MIND C.T.I. Ltd
SBH / Sally Beauty Holdings, Inc.
UGI / UGI Corporation
SWN / Southwestern Energy Company
BERY / Berry Global Group, Inc.
COOP / Mr. Cooper Group Inc.
CMI / Cummins Inc.
ODP / The ODP Corporation
NWL / Newell Brands Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CNO / CNO Financial Group, Inc.
FSK / FS KKR Capital Corp.
BC0 / Boise Cascade Company
UAL / United Airlines Holdings, Inc.
CAC / Camden National Corporation
SEM / Select Medical Holdings Corporation
CRWS / Crown Crafts, Inc.
THFF / First Financial Corporation