Market Value54,477,013,000
Total Holdings895
File Date2022-05-12
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.
FL / Foot Locker, Inc.
MATW / Matthews International Corporation
1N4 / New Mountain Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
AVNW / Aviat Networks, Inc.
TPH / Tri Pointe Homes, Inc.
MPB / Mid Penn Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
BC / Brunswick Corporation
DHI / D.R. Horton, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CSV / Carriage Services, Inc.
RTX / RTX Corporation
CNX / CNX Resources Corporation
RWT / Redwood Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVLG / Covenant Logistics Group, Inc.
MBWM / Mercantile Bank Corporation
AFIN / American Fin Tr Inc - Class A
ORRF / Orrstown Financial Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
HRTG / Heritage Insurance Holdings, Inc.
CIM / Chimera Investment Corporation
IBCP / Independent Bank Corporation
DHX / DHI Group, Inc.
CARS / Cars.com Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
FSFG / First Savings Financial Group, Inc.
CFFI / C&F Financial Corporation
EGY / VAALCO Energy, Inc.
OFC / Corporate Office Properties Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
MCBC / Macatawa Bank Corporation
THFF / First Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CENTA / Central Garden & Pet Company
PDCE / PDC Energy Inc
ZD / Ziff Davis, Inc.
AMAL / Amalgamated Financial Corp.
SCM / Stellus Capital Investment Corporation
MOD / Modine Manufacturing Company
ADM / Archer-Daniels-Midland Company
HBB / Hamilton Beach Brands Holding Company
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
875378101 / Tandy Brands Accessories, Inc.
LHX / L3Harris Technologies, Inc.
CXW / CoreCivic, Inc.
PWOD / Penns Woods Bancorp, Inc.
SEM / Select Medical Holdings Corporation
CPE / Callon Petroleum Company
INTC / Intel Corporation
SMBC / Southern Missouri Bancorp, Inc.
CNXC / Concentrix Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
0R2P / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UNTY / Unity Bancorp, Inc.
FBP / First BanCorp.
VCTR / Victory Capital Holdings, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SEE / Sealed Air Corporation
ONB / Old National Bancorp
K / Kellanova
ABM / ABM Industries Incorporated
CYD / China Yuchai International Limited
FNLC / The First Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
TMHC / Taylor Morrison Home Corporation
NTGR / NETGEAR, Inc.
HCKT / The Hackett Group, Inc.
HCC / Warrior Met Coal, Inc.
BGSF / BGSF, Inc.
OPBK / OP Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
OSBC / Old Second Bancorp, Inc.
BSVN / Bank7 Corp.
VSH / Vishay Intertechnology, Inc.
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
GEO / The GEO Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
BFST / Business First Bancshares, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CMCS.A / Comcast Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BIGGQ / Big Lots, Inc.
GHC / Graham Holdings Company
AMG / Affiliated Managers Group, Inc.
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
STT / State Street Corporation
TGT / Target Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
CM / Canadian Imperial Bank of Commerce
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
CNR / Core Natural Resources, Inc.
DTM / DT Midstream, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
AINND / American International Group, Inc.
BRM / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
LKQ / LKQ Corporation
T / AT&T Inc.
LARK / Landmark Bancorp, Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
OMF / OneMain Holdings, Inc.
TSN / Tyson Foods, Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
NWL / Newell Brands Inc.
VTOL / Bristow Group Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
VRA / Vera Bradley, Inc.
VLO / Valero Energy Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CVC1 / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
USB / U.S. Bancorp
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
COOP / Mr. Cooper Group Inc.
DXC / DXC Technology Company
FSP / Franklin Street Properties Corp.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
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.
MBT / Mobile Telesystems PJSC - ADR
HIW / Highwoods Properties, Inc.
EVTC N / EVERTEC, Inc.
PLUS / ePlus inc.
MBUU / Malibu Boats, Inc.
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
Chromcraft Revington, Inc. / (171ESC106)
COCO / The Vita Coco Company, Inc.
SSBI / Summit State Bank
MGRC / McGrath RentCorp
NCBS / Nicolet Bankshares Inc.
KRA / Kraton Corp
NOG / Northern Oil and Gas, Inc.
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
CIXX / CI Financial Corp
PRGO / Perrigo Company plc
PABK / PAB Bankshares, Inc.
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NWLI / National Western Life Group, Inc.
LYLT.V / Loyalty Ventures Inc
MET / MetLife, Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
THC / Tenet Healthcare Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
UAL / United Airlines Holdings, Inc.
OPI / Office Properties Income Trust
VNB / Valley National Bancorp
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
CBT / Cabot Corporation
GIII / G-III Apparel Group, Ltd.
QCTA / Belden Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
DINO / HF Sinclair Corporation
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DIN / Dine Brands Global, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
GRBK / Green Brick Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
PGR / The Progressive Corporation
OC / Owens Corning
CRUS / Cirrus Logic, Inc.
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
FSK / FS KKR Capital Corp.
OSIS / OSI Systems, Inc.
AINC / Ashford Inc.
GNL / Global Net Lease, Inc.
TTMI / TTM Technologies, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
MHO / M/I Homes, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
HVT / Haverty Furniture Companies, Inc.
FHI / Federated Hermes, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
EML / The Eastern Company
BHB / Bar Harbor Bankshares
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
PRGS / Progress Software Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
SNV / Synovus Financial Corp.
SAH / Sonic Automotive, Inc.
AMCX / AMC Networks Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
PFBC / Preferred Bank
DTE / DTE Energy Company
FRGA / Franchise Group, Inc.
FCCY / 1st Constitution Bancorp
GPRK / GeoPark Limited
COLL / Collegium Pharmaceutical, Inc.
CATY / Cathay General Bancorp
CRDB / Crawford & Co. - Class B
GEF / Greif, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
PKG / Packaging Corporation of America
AUB / Atlantic Union Bankshares Corporation
BPOP / Popular, Inc.
ATH / Athene Holding Ltd - Class A
NASB / NASB Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MBCN / Middlefield Banc Corp.
BH / Biglari Holdings Inc.
CTRE / CareTrust REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HUN / Huntsman Corporation
ARNC / Arconic Corporation
EFSC / Enterprise Financial Services Corp
CDK / CDK Global Inc
IP / International Paper Company
CAL / Caleres, Inc.
MCY / Mercury General Corporation
MTOR / Meritor Inc
RRD / R.R. Donnelley & Sons Co.
ANAT / American National Group, Inc.
VEDL / Vedanta Ltd - ADR
HONE / HarborOne Bancorp, Inc.
GWB / Great Western Bancorp Inc
MRLN / Marlin Business Services Corp
APTS / Preferred Apartment Communities Inc - Class A
ESSA / ESSA Bancorp, Inc.
VYX / NCR Voyix Corporation
TACO / Berto Acquisition Corp.
MTW / The Manitowoc Company, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
PRDO / Perdoceo Education Corporation
OFS / OFS Capital Corporation
GS / The Goldman Sachs Group, Inc.
SBOW / SilverBow Resources, Inc.
MOV / Movado Group, Inc.
TNL / Travel + Leisure Co.
WM / Waste Management, Inc.
PMT / PennyMac Mortgage Investment Trust
IRWD / Ironwood Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
BUSE / First Busey Corporation
DHR / Danaher Corporation
AVYA / Avaya Holdings Corp.
CIEN / Ciena Corporation
MYE / Myers Industries, Inc.
CHMG / Chemung Financial Corporation
FUNC / First United Corporation
TEN / Tsakos Energy Navigation Limited
EBF / Ennis, Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
DISH / DISH Network Corporation
NHI / National Health Investors, Inc.
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
WLFC / Willis Lease Finance Corporation
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
RDN / Radian Group Inc.
CDR / Cedar Realty Trust Inc
ZTS / Zoetis Inc.
TRTX / TPG RE Finance Trust, Inc.
EQH / Equitable Holdings, Inc.
CPF / Central Pacific Financial Corp.
COWN / Cowen Inc - Class A
AYI / Acuity Inc.
HWC / Hancock Whitney Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
CONN / Conn's, Inc.
FE / FirstEnergy Corp.
SCS / Steelcase Inc.
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
ARC / ARC Document Solutions, Inc.
MOFG / MidWestOne Financial Group, Inc.
TROX / Tronox Holdings plc
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
ETM / Entercom Communications Corp - Class A
ELS / Equity LifeStyle Properties, Inc.
GNK / Genco Shipping & Trading Limited
PRG / PROG Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
KSS / Kohl's Corporation
HBT / HBT Financial, Inc.
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
MTZ / MasTec, Inc.
HFC / HollyFrontier Corp
MFIC / MidCap Financial Investment Corporation
JHG / Janus Henderson Group plc
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
ACN / Accenture plc
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
SLGN / Silgan Holdings Inc.
BMO / Bank of Montreal
SWX / Southwest Gas Holdings, Inc.
BMTX / BM Technologies, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
SCVL / Shoe Carnival, Inc.
OCFC / OceanFirst Financial Corp.
OTEX / Open Text Corporation
RNR / RenaissanceRe Holdings Ltd.
CORT / Corcept Therapeutics Incorporated
DVA / DaVita Inc.
US2243991054 / Crane Co.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ACRE / Ares Commercial Real Estate Corporation
ISBC / Investors Bancorp Inc
CACI / CACI International Inc
STBA / S&T Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
AXAS / Abraxas Petroleum Corp.
VSEC / VSE Corporation
VRS / Verso Corp - Class A
AFL / Aflac Incorporated
UVV / Universal Corporation
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWFL / Norwood Financial Corp.
FN / Fabrinet
AAN / The Aaron's Company, Inc.
HSIC / Henry Schein, Inc.
CMCL / Caledonia Mining Corporation Plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DG / Dollar General Corporation
HUM / Humana Inc.
BHR / Braemar Hotels & Resorts Inc.
PZN / Pzena Investment Management Inc - Class A
DISCA / Discovery Inc - Class A
ASRV / AmeriServ Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
GPMT / Granite Point Mortgage Trust Inc.
US9021041085 / II-VI, Inc.
ASIX / AdvanSix Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
APO / Apollo Global Management, Inc.
VVX / V2X, Inc.
VIVO / Meridian Bioscience Inc.
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
LBC / Luther Burbank Corporation
NHC / National HealthCare Corporation
GM / General Motors Company
CRAI / CRA International, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
MATX / Matson, Inc.
AL / Air Lease Corporation
TLFA / Tandy Leather Factory Inc
STC / Stewart Information Services Corporation
APAM / Artisan Partners Asset Management Inc.
ANIP / ANI Pharmaceuticals, Inc.
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
CIVB / Civista Bancshares, Inc.
SNDR / Schneider National, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
R / Ryder System, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PII / Polaris Inc.
ILPT / Industrial Logistics Properties Trust
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
ONL / Orion Properties Inc.
RFP / Resolute Forest Products Inc
HOFT / Hooker Furnishings Corporation
CEG / Constellation Energy Corporation
BPRN / Princeton Bancorp, Inc.
KBH / KB Home
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
NEU / NewMarket Corporation
LEA / Lear Corporation
CC / The Chemours Company
SCI / Service Corporation International
RLJ / RLJ Lodging Trust
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
NGVT / Ingevity Corporation
ALV / Autoliv, Inc.
HMST / HomeStreet, Inc.
SAFT / Safety Insurance Group, Inc.
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QRVO / Qorvo, Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
FHN / First Horizon Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KRNY / Kearny Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AFG / American Financial Group, Inc.
PCB / PCB Bancorp
PATK / Patrick Industries, Inc.
ASB / Associated Banc-Corp
ENR / Energizer Holdings, Inc.
MAS / Masco Corporation
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ENDP / Endo International plc
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
FGBI / First Guaranty Bancshares, Inc.
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
MSBI / Midland States Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
HT / Hersha Hospitality Trust - Class A
HTH / Hilltop Holdings Inc.
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
VVV / Valvoline Inc.
WMK / Weis Markets, Inc.
MA / Mastercard Incorporated
INTT / inTEST Corporation
PLAB / Photronics, Inc.
SLQT / SelectQuote, Inc.
AE / Adams Resources & Energy, Inc.
UGI / UGI Corporation
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
SANM / Sanmina Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
USAK / USA Truck, Inc.
VHI / Valhi, Inc.
NESR / National Energy Services Reunited Corp.
RUSHA / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CWH / Camping World Holdings, Inc.
FSBW / FS Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
WMC / Western Asset Mortgage Capital Corp
ATVI / Activision Blizzard Inc
CTG / Computer Task Group, Inc.
AMNB / American National Bankshares Inc.
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
NX / Quanex Building Products Corporation
FFWM / First Foundation Inc.
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
GES / Guess?, Inc.
WSBF / Waterstone Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
SBFG / SB Financial Group, Inc.
MLKN / MillerKnoll, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIMC / Altra Industrial Motion Corp
AMGD / Amgen Inc.
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
WNC / Wabash National Corporation
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
SLVM / Sylvamo Corporation
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
HI / Hillenbrand, Inc.
TKR / The Timken Company
MRBK / Meridian Corporation
DBI / Designer Brands Inc.
SMCI / Super Micro Computer, Inc.
GCO / Genesco Inc.
FFIC / Flushing Financial Corporation
RPT / Rithm Property Trust Inc.
USNA / USANA Health Sciences, Inc.
TGLS / Tecnoglass Inc.
AIZ / Assurant, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MCFT / MasterCraft Boat Holdings, Inc.
CAC / Camden National Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AGM / Federal Agricultural Mortgage Corporation
SOHO / Sotherly Hotels Inc.
POR / Portland General Electric Company
EBMT / Eagle Bancorp Montana, Inc.
BVH / Bluegreen Vacations Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
NLY / Annaly Capital Management, Inc.
CVCY / Central Valley Community Bancorp
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BKCC / BlackRock Capital Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NL / NL Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
HBCP / Home Bancorp, Inc.
AMWD / American Woodmark Corporation
PEBO / Peoples Bancorp Inc.
HBAN / Huntington Bancshares Incorporated
ACNB / ACNB Corporation
ANF / Abercrombie & Fitch Co.
GNTY / Guaranty Bancshares, Inc.
SXC / SunCoke Energy, Inc.
SFNC / Simmons First National Corporation
SBRA / Sabra Health Care REIT, Inc.
AVT / Avnet, Inc.
BSET / Bassett Furniture Industries, Incorporated
LEN.B / Lennar Corporation
TSQ / Townsquare Media, Inc.
SNBR / Sleep Number Corporation
PLYM / Plymouth Industrial REIT, Inc.
RVP / Retractable Technologies, Inc.
ZUMZ / Zumiez Inc.
NAVI / Navient Corporation
FRD / Friedman Industries, Incorporated
PACW / Pacwest Bancorp
BGFV / Big 5 Sporting Goods Corporation
SAL / Salisbury Bancorp, Inc.
EVC / Entravision Communications Corporation
CMRE / Costamare Inc.
BG / Bunge Global SA
KD / Kyndryl Holdings, Inc.
MNDO / MIND C.T.I. Ltd
ETD / Ethan Allen Interiors Inc.
UTMD / Utah Medical Products, Inc.
TCPC / BlackRock TCP Capital Corp.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
LSTR / Landstar System, Inc.
CCNE / CNB Financial Corporation
ESNT / Essent Group Ltd.
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
UNFI / United Natural Foods, Inc.
PNCL / Pinnacle Airlines Corp
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
NSIT / Insight Enterprises, Inc.
KE / Kimball Electronics, Inc.
TWO / Two Harbors Investment Corp.
HNNA / Hennessy Advisors, Inc.
ADES / Advanced Emissions Solutions, Inc.
OI / O-I Glass, Inc.
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
PKBK / Parke Bancorp, Inc.
TCFC / Community Financial Corp
RBCAA / Republic Bancorp, Inc.
EAT / Brinker International, Inc.
HTGC / Hercules Capital, Inc.
CRK / Comstock Resources, Inc.
AGCO / AGCO Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
CSGS / CSG Systems International, Inc.
RLGT / Radiant Logistics, Inc.
UNVR / Univar Solutions Inc
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
TSE / Trinseo PLC
WERN / Werner Enterprises, Inc.
SFL / SFL Corporation Ltd.
EPM / Evolution Petroleum Corporation
TRTN / Triton International Limited
LAZ / Lazard, Inc.
NTWK / NetSol Technologies, Inc.
DOOR / Masonite International Corporation
AHH / Armada Hoffler Properties, Inc.
TPX / Somnigroup International Inc.
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
GBDC / Golub Capital BDC, Inc.
IVR / Invesco Mortgage Capital Inc.
MFA / MFA Financial, Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
APOG / Apogee Enterprises, Inc.
PSEC / Prospect Capital Corporation
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
CHE / Chemed Corporation
SWBI / Smith & Wesson Brands, Inc.
NFG / National Fuel Gas Company
SKYW / SkyWest, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
CSTE / Caesarstone Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
THO / THOR Industries, Inc.
LCI / Lannett Co., Inc.
BRX / Brixmor Property Group Inc.
TCS / The Container Store Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TGH / Textainer Group Holdings Limited
LUMN / Lumen Technologies, Inc.
AEL / American Equity Investment Life Holding Company
TBRG / TruBridge, Inc.
SMMF / Summit Financial Group, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
PNNT / PennantPark Investment Corporation
CTBK / City Bank
KOP / Koppers Holdings Inc.
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
XRX / Xerox Holdings Corporation
ATUS / Altice USA, Inc.
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
FLEX / Flex Ltd.
FCF / First Commonwealth Financial Corporation
PFSI / PennyMac Financial Services, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
RM / Regional Management Corp.
NC / NACCO Industries, Inc.
PARA / Paramount Global
FMNB / Farmers National Banc Corp.
ARCH / Arch Resources, Inc.
FRST / Primis Financial Corp.
SPFI / South Plains Financial, Inc.
WIRE / Encore Wire Corporation
AEE / Ameren Corporation
HIBB / Hibbett, Inc.
DXPE / DXP Enterprises, Inc.
BWFG / Bankwell Financial Group, Inc.
RILY / B. Riley Financial, Inc.
WAL / Western Alliance Bancorporation
WKC / World Kinect Corporation
MPW / Medical Properties Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MTEX / Mannatech, Incorporated
GD / General Dynamics Corporation
CLDT / Chatham Lodging Trust
LLY / Eli Lilly and Company
SITC / SITE Centers Corp.
TAP.A / Molson Coors Beverage Company
SWN / Southwestern Energy Company
JACK / Jack in the Box Inc.
JKHY / Jack Henry & Associates, Inc.
KMBC / Kimberly-Clark Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
OEC / Orion S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URI / United Rentals, Inc.
VSTO / Vista Outdoor Inc.
MATV / Mativ Holdings, Inc.
PDEX / Pro-Dex, Inc.
ACCO / ACCO Brands Corporation
SNX / TD SYNNEX Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MTDR / Matador Resources Company
TG / Tredegar Corporation
CBOE / Cboe Global Markets, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UVSP / Univest Financial Corporation
TBI / TrueBlue, Inc.
DHT N / DHT Holdings, Inc.
ARCB / ArcBest Corporation
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
NUS / Nu Skin Enterprises, Inc.
DHC / Diversified Healthcare Trust
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TILE / Interface, Inc.
DIOD / Diodes Incorporated
LCNB / LCNB Corp.
HLF / Herbalife Ltd.
RBB / RBB Bancorp
MUSA / Murphy USA Inc.
HAFC / Hanmi Financial Corporation
SIG / Signet Jewelers Limited
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
KELYA / Kelly Services, Inc.
BWA / BorgWarner Inc.
RVSB / Riverview Bancorp, Inc.
CRWS / Crown Crafts, Inc.
UBFO / United Security Bancshares
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
LBLCF / Loblaw Companies Limited
STRL / Sterling Infrastructure, Inc.
INVA / Innoviva, Inc.
CUBI / Customers Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
CMC / Commercial Metals Company
SPTN / SpartanNash Company
LKOD / LUKOIL PJSC
JBL / Jabil Inc.
ULH / Universal Logistics Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
CRM / Salesforce, Inc.
CIO / City Office REIT, Inc.
BERY / Berry Global Group, Inc.
ARW / Arrow Electronics, Inc.
RCKY / Rocky Brands, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
M / Macy's, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CLW / Clearwater Paper Corporation
CUZ / Cousins Properties Incorporated
SCSC / ScanSource, Inc.
PFC / Premier Financial Corp.
ALLY / Ally Financial Inc.
SFM / Sprouts Farmers Market, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
P4L / Preformed Line Products Company
SBH / Sally Beauty Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
FNB / F.N.B. Corporation
1HIG / The Hartford Insurance Group, Inc.
BC0 / Boise Cascade Company
FBIZ / First Business Financial Services, Inc.
BSRR / Sierra Bancorp
TSBK / Timberland Bancorp, Inc.