Market Value58,813,825,000
Total Holdings914
File Date2021-08-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
AVGO / Broadcom Inc.
GPMT / Granite Point Mortgage Trust Inc.
MATW / Matthews International Corporation
EBF / Ennis, Inc.
UNIT / Unity Group LLC
XHR / Xenia Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
MOV / Movado Group, Inc.
SBFG / SB Financial Group, Inc.
RS / Reliance, Inc.
NEWT / NewtekOne, Inc.
UCBI / United Community Banks, Inc.
GNTY / Guaranty Bancshares, Inc.
FL / Foot Locker, Inc.
ON / ON Semiconductor Corporation
BIIB / Biogen Inc.
FUNC / First United Corporation
RBCAA / Republic Bancorp, Inc.
PEP / PepsiCo, Inc.
LKOD / LUKOIL PJSC
SKT / Tanger Inc.
VPG / Vishay Precision Group, Inc.
NVDA / NVIDIA Corporation
GSBC / Great Southern Bancorp, Inc.
MCBC / Macatawa Bank Corporation
VZ / Verizon Communications Inc.
CVR / Chicago Rivet & Machine Co.
AAPL / Apple Inc.
VST / Vistra Corp.
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CAT / Caterpillar Inc.
KOP / Koppers Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
TRN / Trinity Industries, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BKH / Black Hills Corporation
001413346 / Netflix, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
PPL / PPL Corporation
AAT / American Assets Trust, Inc.
KSS / Kohl's Corporation
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
PM / Philip Morris International Inc.
NEM / Newmont Corporation
OSIS / OSI Systems, Inc.
EBS / Emergent BioSolutions Inc.
MOS / The Mosaic Company
CENTA / Central Garden & Pet Company
BRM / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
LKQ / LKQ Corporation
CCL / Carnival Corporation & plc
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PNW / Pinnacle West Capital Corporation
PFC / Premier Financial Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
NWL / Newell Brands Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CARS / Cars.com Inc.
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CIM / Chimera Investment Corporation
TNL / Travel + Leisure Co.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
RWT / Redwood Trust, Inc.
DRH / DiamondRock Hospitality Company
RITM / Rithm Capital Corp.
AMKR / Amkor Technology, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
COOP / Mr. Cooper Group Inc.
MDT / Medtronic plc
VRS / Verso Corp - Class A
URBN / Urban Outfitters, Inc.
SNR / New Senior Investment Group Inc
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
INTC / Intel Corporation
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
PRGO / Perrigo Company plc
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
ECPG / Encore Capital Group, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
HIW / Highwoods Properties, Inc.
NXST / Nexstar Media Group, Inc.
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
OPI / Office Properties Income Trust
HRTG / Heritage Insurance Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
ALK / Alaska Air Group, Inc.
GIII / G-III Apparel Group, Ltd.
DIN / Dine Brands Global, Inc.
ABBV / AbbVie Inc.
AYI / Acuity Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
RPT / Rithm Property Trust Inc.
FULT / Fulton Financial Corporation
GPK / Graphic Packaging Holding Company
TG / Tredegar Corporation
IPG / The Interpublic Group of Companies, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
SYF / Synchrony Financial
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
UNM / Unum Group
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
GNL / Global Net Lease, Inc.
MUSA / Murphy USA Inc.
PRGS / Progress Software Corporation
ONB / Old National Bancorp
TTMI / TTM Technologies, Inc.
QUAD / Quad/Graphics, Inc.
DHT / DHT Holdings, Inc.
MHO / M/I Homes, Inc.
CB / Chubb Limited
STT / State Street Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WKC / World Kinect Corporation
CMA / Comerica Incorporated
FHI / Federated Hermes, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SON / Sonoco Products Company
AROC / Archrock, Inc.
UNTY / Unity Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
BUSE / First Busey Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
CCNE / CNB Financial Corporation
GES / Guess?, Inc.
BHB / Bar Harbor Bankshares
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
TU / TELUS Corporation
STL / Sterling Bancorp.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
MCK / McKesson Corporation
SVC / Service Properties Trust
TKR / The Timken Company
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
PDEX / Pro-Dex, Inc.
MSBI / Midland States Bancorp, Inc.
CUZ / Cousins Properties Incorporated
CNXC / Concentrix Corporation
BSVN / Bank7 Corp.
AXS / AXIS Capital Holdings Limited
US7587501039 / Regal-Beloit Corp.
HCKT / The Hackett Group, Inc.
PH / Parker-Hannifin Corporation
ETRN / Equitrans Midstream Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
WLFC / Willis Lease Finance Corporation
FONR / FONAR Corporation
PLAB / Photronics, Inc.
ESSA / ESSA Bancorp, Inc.
FRD / Friedman Industries, Incorporated
EML / The Eastern Company
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
OFG / OFG Bancorp
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
STWD / Starwood Property Trust, Inc.
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
AAWW / Atlas Air Worldwide Holdings Inc.
SNA / Snap-on Incorporated
HBT / HBT Financial, Inc.
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
FSP / Franklin Street Properties Corp.
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
VVX / V2X, Inc.
FSBW / FS Bancorp, Inc.
NHI / National Health Investors, Inc.
CVLY / Codorus Valley Bancorp, Inc.
IVR / Invesco Mortgage Capital Inc.
EQH / Equitable Holdings, Inc.
BCEXF / BCE Inc. - Preferred Stock
VRA / Vera Bradley, Inc.
GTS / Triple-S Management Corp
WRK / WestRock Company
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
CIVB / Civista Bancshares, Inc.
MCY / Mercury General Corporation
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
HUN / Huntsman Corporation
CTBI / Community Trust Bancorp, Inc.
OTIS / Otis Worldwide Corporation
CLW / Clearwater Paper Corporation
CTG / Computer Task Group, Inc.
DCO / Ducommun Incorporated
AHT / Ashford Hospitality Trust, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBLU / JetBlue Airways Corporation
NUS / Nu Skin Enterprises, Inc.
MGPI / MGP Ingredients, Inc.
HONE / HarborOne Bancorp, Inc.
MOD / Modine Manufacturing Company
PGR / The Progressive Corporation
CTBK / City Bank
NC / NACCO Industries, Inc.
ATH / Athene Holding Ltd - Class A
SCVL / Shoe Carnival, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
FRST / Primis Financial Corp.
VIA / Paramount Global - Corporate Bond/Note
ESCA / Escalade, Incorporated
CXP / Columbia Property Trust Inc
MBWM / Mercantile Bank Corporation
SZY / Sykes Enterprises, Inc.
CECE / Ceco Environmental Corp.
MCFT / MasterCraft Boat Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
MPW / Medical Properties Trust, Inc.
NHC / National HealthCare Corporation
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
IVZ / Invesco Ltd.
HRC / Hill-Rom Holdings Inc
AUB / Atlantic Union Bankshares Corporation
CBOE / Cboe Global Markets, Inc.
RILY / B. Riley Financial, Inc.
DGX / Quest Diagnostics Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
MU / Micron Technology, Inc.
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
ISBC / Investors Bancorp Inc
AMZN / Amazon.com, Inc.
AKCPF / Asustek Computer Inc
Chromcraft Revington, Inc. / (171ESC106)
30239F106 / FBL Financial Group Class A Common Stock
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
LDL / Lydall, Inc.
EMR / Emerson Electric Co.
US59408Q1067 / Michaels Companies Inc. (The)
CIXX / CI Financial Corp
US09629F1084 / Bluegreen Vacations Corp
LAMR / Lamar Advertising Company
CIT / CIT Group Inc
HY / Hyster-Yale, Inc.
US4989042001 / Knoll Inc
US63934E1082 / Navistar International Corp
HRZN / Horizon Technology Finance Corporation
LPI / Laredo Petroleum Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZIXI / Zix Corp.
NEWS / NewStar Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BCEI / Bonanza Creek Energy Inc New
WD / Walker & Dunlop, Inc.
NVT / nVent Electric plc
KLAC / KLA Corporation
FCCY / 1st Constitution Bancorp
IBTX / Independent Bank Group, Inc.
CMO / Capstead Mortgage Corp.
CACI / CACI International Inc
WOW / WideOpenWest, Inc.
US31948P1049 / First Choice Bancorp (California)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
MFNC / Mackinac Financial Corp.
PFBI / Premier Financial Bancorp, Inc.
DK / Delek US Holdings, Inc.
MYRG / MYR Group Inc.
US5535731062 / MSG Networks Inc
NWLI / National Western Life Group, Inc.
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
C.WSA / Citigroup, Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
MOGA / Moog, Inc. - Class A
FE / FirstEnergy Corp.
CLMB / Climb Global Solutions, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
RPAI / Retail Properties of America Inc - Class A
PBF / PBF Energy Inc.
COR / Cencora, Inc.
NASB / NASB Financial, Inc.
TLYS / Tilly's, Inc.
DHI / D.R. Horton, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SC / Santander Consumer USA Holdings Inc
DELL / Dell Technologies Inc.
APAM / Artisan Partners Asset Management Inc.
OTEX / Open Text Corporation
HTH / Hilltop Holdings Inc.
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
UPBD / Upbound Group, Inc.
DHX / DHI Group, Inc.
EG / Everest Group, Ltd.
AGJ / AGCO Corporation
CGBD / Carlyle Secured Lending, Inc.
QRVO / Qorvo, Inc.
PEBO / Peoples Bancorp Inc.
EHTH / eHealth, Inc.
CAI / Caris Life Sciences, Inc.
CADE / Cadence Bank
CPE / Callon Petroleum Company
ARC / ARC Document Solutions, Inc.
LSTR / Landstar System, Inc.
M / Macy's, Inc.
FBK / FB Financial Corporation
TROW / T. Rowe Price Group, Inc.
PPC / Pilgrim's Pride Corporation
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
REGI / Renewable Energy Group Inc
URI / United Rentals, Inc.
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
SNBR / Sleep Number Corporation
CBLAQ / CBL& Associates Properties, Inc.
AINND / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
SNX / TD SYNNEX Corporation
BHR / Braemar Hotels & Resorts Inc.
OGE / OGE Energy Corp.
GM / General Motors Company
ANAT / American National Group, Inc.
EVRG / Evergy, Inc.
ACU / Acme United Corporation
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
NTRS / Northern Trust Corporation
V / Visa Inc.
ANIP / ANI Pharmaceuticals, Inc.
TEN / Tsakos Energy Navigation Limited
SPG / Simon Property Group, Inc.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
ACR / ACRES Commercial Realty Corp.
DISH / DISH Network Corporation
WOR / Worthington Enterprises, Inc.
OMI / Owens & Minor, Inc.
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
US2243991054 / Crane Co.
ACCO / ACCO Brands Corporation
HUM / Humana Inc.
MOFG / MidWestOne Financial Group, Inc.
SCL / Stepan Company
ABCB / Ameris Bancorp
XEC / Cimarex Energy Co.
CONN / Conn's, Inc.
RCKY / Rocky Brands, Inc.
SCS / Steelcase Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
MTOR / Meritor Inc
RNR / RenaissanceRe Holdings Ltd.
LLY / Eli Lilly and Company
UFS / Domtar Corporation
US232CNT0145 / CONTRA BM TECHNOLOGIES COMMON STOCK
UMPQ / Umpqua Holdings Corp
MRLN / Marlin Business Services Corp
GS / The Goldman Sachs Group, Inc.
AMG / Affiliated Managers Group, Inc.
HFC / HollyFrontier Corp
PII / Polaris Inc.
FNHC / FedNat Holding Co
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
AVYA / Avaya Holdings Corp.
CC5 / Coca-Cola Consolidated, Inc.
BDX / Becton, Dickinson and Company
OEC / Orion S.A.
BMO / Bank of Montreal
BRX / Brixmor Property Group Inc.
SWX / Southwest Gas Holdings, Inc.
TACO / Berto Acquisition Corp.
ACHC / Acadia Healthcare Company, Inc.
CORT / Corcept Therapeutics Incorporated
AL / Air Lease Corporation
FHN / First Horizon Corporation
TRTX / TPG RE Finance Trust, Inc.
TDS / Telephone and Data Systems, Inc.
CDR / Cedar Realty Trust Inc
RDN / Radian Group Inc.
AXAS / Abraxas Petroleum Corp.
KMPR / Kemper Corporation
CLX / The Clorox Company
PZN / Pzena Investment Management Inc - Class A
DISCA / Discovery Inc - Class A
UVV / Universal Corporation
NTGR / NETGEAR, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CIEN / Ciena Corporation
DG / Dollar General Corporation
XPER / Xperi Inc.
AUD / Audacy Inc - Class A
CRAI / CRA International, Inc.
SFM / Sprouts Farmers Market, Inc.
CYD / China Yuchai International Limited
HOLX / Hologic, Inc.
KBH / KB Home
TLFA / Tandy Leather Factory Inc
RFP / Resolute Forest Products Inc
BH / Biglari Holdings Inc.
STBA / S&T Bancorp, Inc.
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
MDLZ / Mondelez International, Inc.
ASRV / AmeriServ Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
HA / Hawaiian Holdings, Inc.
AFG / American Financial Group, Inc.
AINC / Ashford Inc.
ARNC / Arconic Corporation
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
ASB / Associated Banc-Corp
VIVO / Meridian Bioscience Inc.
EMN / Eastman Chemical Company
MTH / Meritage Homes Corporation
BELFB / Bel Fuse Inc.
ENR / Energizer Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
IBM / International Business Machines Corporation
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
BC0 / Boise Cascade Company
DXC / DXC Technology Company
ABR / Arbor Realty Trust, Inc.
USB / U.S. Bancorp
BWB / Bridgewater Bancshares, Inc.
EVTC N / EVERTEC, Inc.
SAH / Sonic Automotive, Inc.
SEE / Sealed Air Corporation
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
AZZ / AZZ Inc.
PVH / PVH Corp.
MD / Pediatrix Medical Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
ZD / Ziff Davis, Inc.
MBUU / Malibu Boats, Inc.
CHMG / Chemung Financial Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UGI / UGI Corporation
DAN / Dana Incorporated
BDC / Belden Inc.
PDCE / PDC Energy Inc
UCTT / Ultra Clean Holdings, Inc.
AIZ / Assurant, Inc.
GOOD / Gladstone Commercial Corporation
CE / Celanese Corporation
HVT / Haverty Furniture Companies, Inc.
BMTX / BM Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENDP / Endo International plc
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
BHE / Benchmark Electronics, Inc.
PRIM / Primoris Services Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CRI / Carter's, Inc.
SKYW / SkyWest, Inc.
ICHR / Ichor Holdings, Ltd.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
JEF / Jefferies Financial Group Inc.
RUSHA / Rush Enterprises, Inc.
VVV / Valvoline Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SAFM / Sanderson Farms, Inc.
ALSN / Allison Transmission Holdings, Inc.
INTT / inTEST Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
PAG / Penske Automotive Group, Inc.
MYE / Myers Industries, Inc.
HOFT / Hooker Furnishings Corporation
P4L / Preformed Line Products Company
GRBK / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
HTGC / Hercules Capital, Inc.
NX / Quanex Building Products Corporation
JAZZ / Jazz Pharmaceuticals plc
TUP / Tupperware Brands Corporation
TAP.A / Molson Coors Beverage Company
DCOM / Dime Community Bancshares, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
FOXA / Fox Corporation
GSBD / Goldman Sachs BDC, Inc.
HON / Honeywell International Inc.
PHM / PulteGroup, Inc.
NWN / Northwest Natural Holding Company
CSV / Carriage Services, Inc.
AMGD / Amgen Inc.
ALL / The Allstate Corporation
BDN / Brandywine Realty Trust
NRIM / Northrim BanCorp, Inc.
SAIC / Science Applications International Corporation
BGFV / Big 5 Sporting Goods Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
WNC / Wabash National Corporation
KTC / KT Corporation - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
LAZ / Lazard, Inc.
CW / Curtiss-Wright Corporation
AAP / Advance Auto Parts, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GCO / Genesco Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
WM / Waste Management, Inc.
ASIX / AdvanSix Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
BKU / BankUnited, Inc.
AAMI / Acadian Asset Management Inc.
ANF / Abercrombie & Fitch Co.
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
IRM / Iron Mountain Incorporated
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
ETM / Entercom Communications Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
CHE / Chemed Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
AZO / AutoZone, Inc.
AIMC / Altra Industrial Motion Corp
SFNC / Simmons First National Corporation
MDC / M.D.C. Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
EGY / VAALCO Energy, Inc.
POR / Portland General Electric Company
KRNY / Kearny Financial Corp.
ZUMZ / Zumiez Inc.
PNNT / PennantPark Investment Corporation
ELS / Equity LifeStyle Properties, Inc.
LEN.B / Lennar Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ADES / Advanced Emissions Solutions, Inc.
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
TSQ / Townsquare Media, Inc.
UPS / United Parcel Service, Inc.
THFF / First Financial Corporation
BCBP / BCB Bancorp, Inc.
SXC / SunCoke Energy, Inc.
SCI / Service Corporation International
GE / General Electric Company
NESR / National Energy Services Reunited Corp.
FSFG / First Savings Financial Group, Inc.
PKBK / Parke Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ETD / Ethan Allen Interiors Inc.
SIG / Signet Jewelers Limited
HBCP / Home Bancorp, Inc.
ARCB / ArcBest Corporation
SAL / Salisbury Bancorp, Inc.
TGLS / Tecnoglass Inc.
CVLG / Covenant Logistics Group, Inc.
MITT / AG Mortgage Investment Trust, Inc.
MLR / Miller Industries, Inc.
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
TSE / Trinseo PLC
SUPN / Supernus Pharmaceuticals, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SGH / SMART Global Holdings, Inc.
FRME / First Merchants Corporation
NSIT / Insight Enterprises, Inc.
RVSB / Riverview Bancorp, Inc.
JHG / Janus Henderson Group plc
TGH / Textainer Group Holdings Limited
EVC / Entravision Communications Corporation
AMWD / American Woodmark Corporation
STX / Seagate Technology Holdings plc
HT / Hersha Hospitality Trust - Class A
HNNA / Hennessy Advisors, Inc.
PRDO / Perdoceo Education Corporation
WTFC / Wintrust Financial Corporation
CFFI / C&F Financial Corporation
RBB / RBB Bancorp
PCB / PCB Bancorp
BG / Bunge Global SA
UVSP / Univest Financial Corporation
ESNT / Essent Group Ltd.
CNO / CNO Financial Group, Inc.
UNVR / Univar Solutions Inc
MPB / Mid Penn Bancorp, Inc.
HRB / H&R Block, Inc.
VBTX / Veritex Holdings, Inc.
LZB / La-Z-Boy Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TILE / Interface, Inc.
BIGGQ / Big Lots, Inc.
CSN / CSG Systems International, Inc.
NEU / NewMarket Corporation
GPI / Group 1 Automotive, Inc.
NGVT / Ingevity Corporation
INVA / Innoviva, Inc.
CRWS / Crown Crafts, Inc.
PSEC / Prospect Capital Corporation
GBDC / Golub Capital BDC, Inc.
BPOP / Popular, Inc.
GMS / GMS Inc.
PARA / Paramount Global
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FFWM / First Foundation Inc.
LARK / Landmark Bancorp, Inc.
UNFI / United Natural Foods, Inc.
PNCL / Pinnacle Airlines Corp
LUMN / Lumen Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
OCFC / OceanFirst Financial Corp.
LCI / Lannett Co., Inc.
GPRK / GeoPark Limited
RGR / Sturm, Ruger & Company, Inc.
RLGT / Radiant Logistics, Inc.
SITC / SITE Centers Corp.
IMKTA / Ingles Markets, Incorporated
MFIC / MidCap Financial Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
GEO / The GEO Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FBIZ / First Business Financial Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CXW / CoreCivic, Inc.
QRTEA / Qurate Retail Inc - Series A
AMAL / Amalgamated Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
IBCP / Independent Bank Corporation
UBFO / United Security Bancshares
AN / AutoNation, Inc.
INBK / First Internet Bancorp
VCTR / Victory Capital Holdings, Inc.
SNPS / Synopsys, Inc.
VLGEA / Village Super Market, Inc.
1N4 / New Mountain Finance Corporation
NTWK / NetSol Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CORR / CorEnergy Infrastructure Trust, Inc.
BVH / Bluegreen Vacations Holding Corporation
WMC / Western Asset Mortgage Capital Corp
TRTN / Triton International Limited
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
AMNB / American National Bankshares Inc.
DOOR / Masonite International Corporation
CK0 / Coca-Cola Europacific Partners PLC
0R2P / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
FFBC / First Financial Bancorp.
HST / Host Hotels & Resorts, Inc.
HBB / Hamilton Beach Brands Holding Company
TMHC / Taylor Morrison Home Corporation
LFT / Lument Finance Trust, Inc.
PFG / Principal Financial Group, Inc.
ARCH / Arch Resources, Inc.
MDU / MDU Resources Group, Inc.
MTB / M&T Bank Corporation
SPTN / SpartanNash Company
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
ATR / AptarGroup, Inc.
PINE / Alpine Income Property Trust, Inc.
FCF / First Commonwealth Financial Corporation
FFIC / Flushing Financial Corporation
IP / International Paper Company
CRDB / Crawford & Co. - Class B
PACW / Pacwest Bancorp
OFS / OFS Capital Corporation
TBRG / TruBridge, Inc.
AAN / The Aaron's Company, Inc.
LW / Lamb Weston Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
AE / Adams Resources & Energy, Inc.
SCSC / ScanSource, Inc.
JOUT / Johnson Outdoors Inc.
BSET / Bassett Furniture Industries, Incorporated
GD / General Dynamics Corporation
OUT / OUTFRONT Media Inc.
CIO / City Office REIT, Inc.
BFST / Business First Bancshares, Inc.
RLJ / RLJ Lodging Trust
CRUS / Cirrus Logic, Inc.
CAL / Caleres, Inc.
SENEA / Seneca Foods Corporation
HWBK / Hawthorn Bancshares, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HMST / HomeStreet, Inc.
CUBI / Customers Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ODP / The ODP Corporation
AEE / Ameren Corporation
SMMF / Summit Financial Group, Inc.
TGT / Target Corporation
TSN / Tyson Foods, Inc.
FITB / Fifth Third Bancorp
PFBC / Preferred Bank
HBAN / Huntington Bancshares Incorporated
HBB / Hamilton Beach Brands Holding Company
DHR / Danaher Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KEY / KeyCorp
CATY / Cathay General Bancorp
LNTH / Lantheus Holdings, Inc.
TOL / Toll Brothers, Inc.
OTTR / Otter Tail Corporation
EFSC / Enterprise Financial Services Corp
ALLY / Ally Financial Inc.
VSTO / Vista Outdoor Inc.
WAL / Western Alliance Bancorporation
SASR / Sandy Spring Bancorp, Inc.
DAL / Delta Air Lines, Inc.
CNX / CNX Resources Corporation
SPFI / South Plains Financial, Inc.
HIBB / Hibbett, Inc.
INN / Summit Hotel Properties, Inc.
LADR / Ladder Capital Corp
WIRE / Encore Wire Corporation
SBOW / SilverBow Resources, Inc.
CMRE / Costamare Inc.
ACNB / ACNB Corporation
FMNB / Farmers National Banc Corp.
SLGN / Silgan Holdings Inc.
SANM / Sanmina Corporation
HBNC / Horizon Bancorp, Inc.
EAT / Brinker International, Inc.
MMM / 3M Company
AMCX / AMC Networks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CNA / CNA Financial Corporation
LBLCF / Loblaw Companies Limited
HWC / Hancock Whitney Corporation
COF / Capital One Financial Corporation
META / Meta Platforms, Inc.
MATV / Mativ Holdings, Inc.
WTI / W&T Offshore, Inc.
EBMT / Eagle Bancorp Montana, Inc.
HEES / H&E Equipment Services, Inc.
JBL / Jabil Inc.
DIOD / Diodes Incorporated
PFSI / PennyMac Financial Services, Inc.
LEA / Lear Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
AOA / Atkore Inc.
TSBK / Timberland Bancorp, Inc.
CIWV / Citizens Financial Corp.
DVA / DaVita Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FISI / Financial Institutions, Inc.
DHC / Diversified Healthcare Trust
ULH / Universal Logistics Holdings, Inc.
BERY / Berry Global Group, Inc.
FAF / First American Financial Corporation
HAFC / Hanmi Financial Corporation
AVNW / Aviat Networks, Inc.
EXC / Exelon Corporation
KMBC / Kimberly-Clark Corporation
BKE / The Buckle, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
JNPR / Juniper Networks, Inc.
SBH / Sally Beauty Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
CCAP / Crescent Capital BDC, Inc.
FNLC / The First Bancorp, Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
ARCC / Ares Capital Corporation
CMCS.A / Comcast Corporation
1PFE / Pfizer Inc.
AVT / Avnet, Inc.
ATGE / Adtalem Global Education Inc.
OC / Owens Corning
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
BSRR / Sierra Bancorp
CAC / Camden National Corporation
SCM / Stellus Capital Investment Corporation
PRG / PROG Holdings, Inc.
LYB / LyondellBasell Industries N.V.
DKS / DICK'S Sporting Goods, Inc.
SWN / Southwestern Energy Company
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
AMRX / Amneal Pharmaceuticals, Inc.
CM / Canadian Imperial Bank of Commerce
OSBC / Old Second Bancorp, Inc.
MNDO / MIND C.T.I. Ltd
LCNB / LCNB Corp.
OPBK / OP Bancorp