Market Value55,316,116,000
Total Holdings904
File Date2021-11-04
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FL / Foot Locker, Inc.
CLW / Clearwater Paper Corporation
DHC / Diversified Healthcare Trust
SSBI / Summit State Bank
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
LDL / Lydall, Inc.
SASR / Sandy Spring Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BFST / Business First Bancshares, Inc.
AZZ / AZZ Inc.
NBN / Northeast Bank
PEP / PepsiCo, Inc.
SWBI / Smith & Wesson Brands, Inc.
RVSB / Riverview Bancorp, Inc.
THFF / First Financial Corporation
AGO / Assured Guaranty Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HCC / Warrior Met Coal, Inc.
STL / Sterling Bancorp.
NHI / National Health Investors, Inc.
KOP / Koppers Holdings Inc.
DHI / D.R. Horton, Inc.
MITT / AG Mortgage Investment Trust, Inc.
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
RDN / Radian Group Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
AHT / Ashford Hospitality Trust, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
QRTEA / Qurate Retail Inc - Series A
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
GE / General Electric Company
BSET / Bassett Furniture Industries, Incorporated
BIIB / Biogen Inc.
CTSH / Cognizant Technology Solutions Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CMCS.A / Comcast Corporation
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
GHC / Graham Holdings Company
AUB / Atlantic Union Bankshares Corporation
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
CI / The Cigna Group
TGT / Target Corporation
0R2P / Deere & Company
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
KO / The Coca-Cola Company
KSS / Kohl's Corporation
DY6 / Devon Energy Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
RLJ / RLJ Lodging Trust
PFBC / Preferred Bank
CVX / Chevron Corporation
WDC / Western Digital Corporation
ESCA / Escalade, Incorporated
PSX / Phillips 66
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.
HBB / Hamilton Beach Brands Holding Company
ABT / Abbott Laboratories
DLTR / Dollar Tree, Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
MBUU / Malibu Boats, Inc.
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MLKN / MillerKnoll, Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
DVA / DaVita Inc.
AAL / American Airlines Group Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
MUSA / Murphy USA Inc.
GILD / Gilead Sciences, Inc.
ONB / Old National Bancorp
OSIS / OSI Systems, Inc.
GTN / Gray Media, Inc.
WLFC / Willis Lease Finance Corporation
NRG / NRG Energy, Inc.
INN / Summit Hotel Properties, Inc.
HCKT / The Hackett Group, Inc.
WGO / Winnebago Industries, Inc.
CATY / Cathay General Bancorp
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
OMC / Omnicom Group Inc.
BGS / B&G Foods, Inc.
RS / Reliance, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TNL / Travel + Leisure Co.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
EME / EMCOR Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
WHR / Whirlpool Corporation
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
CC / The Chemours Company
BZH / Beazer Homes USA, Inc.
KBH / KB Home
CDNAF / Canadian Tire Corporation, Limited
RC / Ready Capital Corporation
COOP / Mr. Cooper Group Inc.
AYI / Acuity Inc.
MDT / Medtronic plc
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MTH / Meritage Homes Corporation
PLUS / ePlus inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESSA / ESSA Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FFIV / F5, Inc.
BC0 / Boise Cascade Company
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
THC / Tenet Healthcare Corporation
SPFI / South Plains Financial, Inc.
VSH / Vishay Intertechnology, Inc.
EXC / Exelon Corporation
XPER / Xperi Inc.
AMG / Affiliated Managers Group, Inc.
PATK / Patrick Industries, Inc.
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
OPI / Office Properties Income Trust
CBT / Cabot Corporation
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
GIII / G-III Apparel Group, Ltd.
RITM / Rithm Capital Corp.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DIN / Dine Brands Global, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
2B9 / Acadian Asset Management Inc.
QCTA / Belden Inc.
OC / Owens Corning
TMHC / Taylor Morrison Home Corporation
BHF / Brighthouse Financial, Inc.
UNTY / Unity Bancorp, Inc.
ACNB / ACNB Corporation
FULT / Fulton Financial Corporation
FITB / Fifth Third Bancorp
BSVN / Bank7 Corp.
XHR / Xenia Hotels & Resorts, Inc.
XRX / Xerox Holdings Corporation
ARW / Arrow Electronics, Inc.
FSK / FS KKR Capital Corp.
FNB / F.N.B. Corporation
ALL / The Allstate Corporation
MOFG / MidWestOne Financial Group, Inc.
GNL / Global Net Lease, Inc.
EOG / EOG Resources, Inc.
ABG / Asbury Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
DHT N / DHT Holdings, Inc.
MHO / M/I Homes, Inc.
NEU / NewMarket Corporation
FHI / Federated Hermes, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
ATGE / Adtalem Global Education Inc.
MLI / Mueller Industries, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
BFH / Bread Financial Holdings, Inc.
MCY / Mercury General Corporation
MYE / Myers Industries, Inc.
FISI / Financial Institutions, Inc.
GES / Guess?, Inc.
SYF / Synchrony Financial
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
EML / The Eastern Company
8QB0 / CTO Realty Growth, Inc.
BHB / Bar Harbor Bankshares
UNM / Unum Group
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
CPRI / Capri Holdings Limited
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
SVC / Service Properties Trust
MDLZ / Mondelez International, Inc.
PCB / PCB Bancorp
MSBI / Midland States Bancorp, Inc.
MTZ / MasTec, Inc.
EA / Electronic Arts Inc.
SANM / Sanmina Corporation
DXPE / DXP Enterprises, Inc.
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
QRVO / Qorvo, Inc.
GTS / Triple-S Management Corp
EG / Everest Group, Ltd.
AAT / American Assets Trust, Inc.
PWOD / Penns Woods Bancorp, Inc.
SO / The Southern Company
TG / Tredegar Corporation
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
HRC / Hill-Rom Holdings Inc
NC / NACCO Industries, Inc.
FFBC / First Financial Bancorp.
PNW / Pinnacle West Capital Corporation
HBCP / Home Bancorp, Inc.
FCCY / 1st Constitution Bancorp
HONE / HarborOne Bancorp, Inc.
KELYA / Kelly Services, Inc.
BUSE / First Busey Corporation
WIRE / Encore Wire Corporation
FRST / Primis Financial Corp.
JCI / Johnson Controls International plc
ANIP / ANI Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CXP / Columbia Property Trust Inc
NUS / Nu Skin Enterprises, Inc.
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
IVZ / Invesco Ltd.
OSBC / Old Second Bancorp, Inc.
MOD / Modine Manufacturing Company
EBF / Ennis, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WPG.PRI / Washington Prime Group Inc
DIOD / Diodes Incorporated
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
ISBC / Investors Bancorp Inc
WD / Walker & Dunlop, Inc.
UVSP / Univest Financial Corporation
CMO / Capstead Mortgage Corp.
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
LBAI / Lakeland Bancorp, Inc.
STX / Seagate Technology Holdings plc
MATW / Matthews International Corporation
GPMT / Granite Point Mortgage Trust Inc.
HTGC / Hercules Capital, Inc.
LCI / Lannett Co., Inc.
HA / Hawaiian Holdings, Inc.
MSI / Motorola Solutions, Inc.
CVR / Chicago Rivet & Machine Co.
SEE / Sealed Air Corporation
RPAI / Retail Properties of America Inc - Class A
DHX / DHI Group, Inc.
GSBC / Great Southern Bancorp, Inc.
REGI / Renewable Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DHR / Danaher Corporation
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
MPW / Medical Properties Trust, Inc.
NSIT / Insight Enterprises, Inc.
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
CAI / Caris Life Sciences, Inc.
SEM / Select Medical Holdings Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
HRZN / Horizon Technology Finance Corporation
FMBI / First Midwest Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
MGRC / McGrath RentCorp
NCBS / Nicolet Bankshares Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
KRA / Kraton Corp
TXT / Textron Inc.
HOFT / Hooker Furnishings Corporation
VBTX / Veritex Holdings, Inc.
HI / Hillenbrand, Inc.
SCVL / Shoe Carnival, Inc.
CAC / Camden National Corporation
OCFC / OceanFirst Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
CECE / Ceco Environmental Corp.
EBS / Emergent BioSolutions Inc.
HPE / Hewlett Packard Enterprise Company
PEG / Public Service Enterprise Group Incorporated
Chromcraft Revington, Inc. / (171ESC106)
AKCPF / Asustek Computer Inc
NVT / nVent Electric plc
MFNC / Mackinac Financial Corp.
MYRG / MYR Group Inc.
ARNC / Arconic Corporation
COCO / The Vita Coco Company, Inc.
CIXX / CI Financial Corp
PABK / PAB Bankshares, Inc.
APOG / Apogee Enterprises, Inc.
CVLY / Codorus Valley Bancorp, Inc.
AEE / Ameren Corporation
NWLI / National Western Life Group, Inc.
NEWS / NewStar Financial, Inc.
AMZN / Amazon.com, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
GOOG / Alphabet Inc.
CMC / Commercial Metals Company
MBWM / Mercantile Bank Corporation
KR / The Kroger Co.
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
US4989042001 / Knoll Inc
US1011191053 / Boston Private Financial Hldg Inc
HY / Hyster-Yale, Inc.
US31948P1049 / First Choice Bancorp (California)
PFBI / Premier Financial Bancorp, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
SZY / Sykes Enterprises, Inc.
CIT / CIT Group Inc
US63934E1082 / Navistar International Corp
ARC / ARC Document Solutions, Inc.
TBI / TrueBlue, Inc.
IBOC / International Bancshares Corporation
ANAT / American National Group, Inc.
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
SCSC / ScanSource, Inc.
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
CSCO / Cisco Systems, Inc.
CIVB / Civista Bancshares, Inc.
UCBI / United Community Banks, Inc.
LBLCF / Loblaw Companies Limited
WMK / Weis Markets, Inc.
AIZ / Assurant, Inc.
TEN / Tsakos Energy Navigation Limited
SWX / Southwest Gas Holdings, Inc.
RILY / B. Riley Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
BCEI / Bonanza Creek Energy Inc New
ACR / ACRES Commercial Realty Corp.
CRWS / Crown Crafts, Inc.
ADBE / Adobe Inc.
DISH / DISH Network Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
FBC / Flagstar Bancorp, Inc.
M / Macy's, Inc.
STXB / Spirit of Texas Bancshares Inc
CACI / CACI International Inc
TDS / Telephone and Data Systems, Inc.
CDR / Cedar Realty Trust Inc
AL / Air Lease Corporation
NASB / NASB Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
FBK / FB Financial Corporation
VIA / Paramount Global - Corporate Bond/Note
SCL / Stepan Company
NTGR / NETGEAR, Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
TRTX / TPG RE Finance Trust, Inc.
VYX / NCR Voyix Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
APTS / Preferred Apartment Communities Inc - Class A
CONN / Conn's, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
MNDO / MIND C.T.I. Ltd
MBT / Mobile Telesystems PJSC - ADR
ETRN / Equitrans Midstream Corporation
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
UFS / Domtar Corporation
MSGE / Madison Square Garden Entertainment Corp.
VIVO / Meridian Bioscience Inc.
ZTS / Zoetis Inc.
ACHC / Acadia Healthcare Company, Inc.
WSBF / Waterstone Financial, Inc.
CDK / CDK Global Inc
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ABCB / Ameris Bancorp
AFL / Aflac Incorporated
UMPQ / Umpqua Holdings Corp
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
WBA / Walgreens Boots Alliance, Inc.
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
AINND / American International Group, Inc.
CRI / Carter's, Inc.
AVYA / Avaya Holdings Corp.
CYD / China Yuchai International Limited
VRS / Verso Corp - Class A
SWK / Stanley Black & Decker, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZD / Ziff Davis, Inc.
UPBD / Upbound Group, Inc.
MRLN / Marlin Business Services Corp
FSBW / FS Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
TACO / Berto Acquisition Corp.
MLR / Miller Industries, Inc.
ARCH / Arch Resources, Inc.
AINC / Ashford Inc.
SCI / Service Corporation International
BMO / Bank of Montreal
MTOR / Meritor Inc
STBA / S&T Bancorp, Inc.
ZIXI / Zix Corp.
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBT / HBT Financial, Inc.
AXAS / Abraxas Petroleum Corp.
GM / General Motors Company
KMPR / Kemper Corporation
UVV / Universal Corporation
SNX / TD SYNNEX Corporation
ILPT / Industrial Logistics Properties Trust
V / Visa Inc.
HT / Hersha Hospitality Trust - Class A
CHMG / Chemung Financial Corporation
CNR / Core Natural Resources, Inc.
GS / The Goldman Sachs Group, Inc.
BRM / Bristol-Myers Squibb Company
NWL / Newell Brands Inc.
MCD / McDonald's Corporation
R / Ryder System, Inc.
PII / Polaris Inc.
DAN / Dana Incorporated
STWD / Starwood Property Trust, Inc.
CNX / CNX Resources Corporation
CLX / The Clorox Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RCKY / Rocky Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
EVRG / Evergy, Inc.
OMI / Owens & Minor, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
PFG / Principal Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
LKOD / LUKOIL PJSC
TLFA / Tandy Leather Factory Inc
CTBI / Community Trust Bancorp, Inc.
BELFB / Bel Fuse Inc.
ENR / Energizer Holdings, Inc.
HAFC / Hanmi Financial Corporation
BLMN / Bloomin' Brands, Inc.
BGFV / Big 5 Sporting Goods Corporation
EFSC / Enterprise Financial Services Corp
ASB / Associated Banc-Corp
DOW / Dow Inc.
FHN / First Horizon Corporation
NHC / National HealthCare Corporation
CRAI / CRA International, Inc.
SNV / Synovus Financial Corp.
SAL / Salisbury Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
GPK / Graphic Packaging Holding Company
AMWD / American Woodmark Corporation
AMCX / AMC Networks Inc.
CIEN / Ciena Corporation
DXC / DXC Technology Company
WTFC / Wintrust Financial Corporation
ABR / Arbor Realty Trust, Inc.
INVA / Innoviva, Inc.
DKS / DICK'S Sporting Goods, Inc.
ZION / Zions Bancorporation, National Association
EVTC N / EVERTEC, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
STLD / Steel Dynamics, Inc.
PZN / Pzena Investment Management Inc - Class A
US9021041085 / II-VI, Inc.
FRGA / Franchise Group, Inc.
APAM / Artisan Partners Asset Management Inc.
BH / Biglari Holdings Inc.
WM / Waste Management, Inc.
UGI / UGI Corporation
EBIXQ / Ebix, Inc.
CIWV / Citizens Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
PLAB / Photronics, Inc.
ASRV / AmeriServ Financial, Inc.
CSTE / Caesarstone Ltd.
RFP / Resolute Forest Products Inc
DOW / Dow Inc.
PAHC / Phibro Animal Health Corporation
CMI / Cummins Inc.
CCNE / CNB Financial Corporation
CORT / Corcept Therapeutics Incorporated
CTBK / City Bank
FNHC / FedNat Holding Co
VTRS / Viatris Inc.
HUM / Humana Inc.
BWB / Bridgewater Bancshares, Inc.
OGN / Organon & Co.
P4L / Preformed Line Products Company
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
KHC / The Kraft Heinz Company
RGA / Reinsurance Group of America, Incorporated
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
IMKTA / Ingles Markets, Incorporated
SNPS / Synopsys, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEWT / NewtekOne, Inc.
TMO / Thermo Fisher Scientific Inc.
UCTT / Ultra Clean Holdings, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
VOYA / Voya Financial, Inc.
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
NTAP / NetApp, Inc.
TLYS / Tilly's, Inc.
BMTX / BM Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ODP / The ODP Corporation
ENDP / Endo International plc
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
MMM / 3M Company
BHE / Benchmark Electronics, Inc.
ARCB / ArcBest Corporation
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
TGH / Textainer Group Holdings Limited
ICHR / Ichor Holdings, Ltd.
HTH / Hilltop Holdings Inc.
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
FRD / Friedman Industries, Incorporated
AOSL / Alpha and Omega Semiconductor Limited
EVC / Entravision Communications Corporation
FFIC / Flushing Financial Corporation
ZUMZ / Zumiez Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
POR / Portland General Electric Company
TRTN / Triton International Limited
EPM / Evolution Petroleum Corporation
FFWM / First Foundation Inc.
LAZ / Lazard, Inc.
CW / Curtiss-Wright Corporation
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RVP / Retractable Technologies, Inc.
VHI / Valhi, Inc.
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
SBRA / Sabra Health Care REIT, Inc.
NWFL / Norwood Financial Corp.
TSBK / Timberland Bancorp, Inc.
IRM / Iron Mountain Incorporated
ETM / Entercom Communications Corp - Class A
K / Kellanova
SXC / SunCoke Energy, Inc.
ETD / Ethan Allen Interiors Inc.
AIMC / Altra Industrial Motion Corp
PDCE / PDC Energy Inc
HNNA / Hennessy Advisors, Inc.
RPT / Rithm Property Trust Inc.
UPS / United Parcel Service, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ANF / Abercrombie & Fitch Co.
NAVI / Navient Corporation
MDC / M.D.C. Holdings, Inc.
ESNT / Essent Group Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
CXW / CoreCivic, Inc.
GNTY / Guaranty Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHE / Chemed Corporation
CVLG / Covenant Logistics Group, Inc.
MOV / Movado Group, Inc.
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
FRME / First Merchants Corporation
FSFG / First Savings Financial Group, Inc.
LEN.B / Lennar Corporation
CTG / Computer Task Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TGLS / Tecnoglass Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GRBK / Green Brick Partners, Inc.
ON / ON Semiconductor Corporation
MFIC / MidCap Financial Investment Corporation
LBC / Luther Burbank Corporation
AGCO / AGCO Corporation
LARK / Landmark Bancorp, Inc.
UNFI / United Natural Foods, Inc.
TWO / Two Harbors Investment Corp.
ADES / Advanced Emissions Solutions, Inc.
BG / Bunge Global SA
TPH / Tri Pointe Homes, Inc.
CTRE / CareTrust REIT, Inc.
RLGT / Radiant Logistics, Inc.
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
FNLC / The First Bancorp, Inc.
TROX / Tronox Holdings plc
MFA / MFA Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KRNY / Kearny Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NESR / National Energy Services Reunited Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SNBR / Sleep Number Corporation
SNA / Snap-on Incorporated
RGR / Sturm, Ruger & Company, Inc.
NFG / National Fuel Gas Company
PAG / Penske Automotive Group, Inc.
GPRK / GeoPark Limited
TUP / Tupperware Brands Corporation
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
875378101 / Tandy Brands Accessories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
HBNC / Horizon Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRK / Comstock Resources, Inc.
UBFO / United Security Bancshares
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
CIM / Chimera Investment Corporation
VCTR / Victory Capital Holdings, Inc.
WNC / Wabash National Corporation
CNXC / Concentrix Corporation
CARS / Cars.com Inc.
ARR / ARMOUR Residential REIT, Inc.
CUBI / Customers Bancorp, Inc.
VLGEA / Village Super Market, Inc.
IVR / Invesco Mortgage Capital Inc.
HBB / Hamilton Beach Brands Holding Company
PRIM / Primoris Services Corporation
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
NTWK / NetSol Technologies, Inc.
MDU / MDU Resources Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
SENEA / Seneca Foods Corporation
WMC / Western Asset Mortgage Capital Corp
AMNB / American National Bankshares Inc.
HEES / H&E Equipment Services, Inc.
TCPC / BlackRock TCP Capital Corp.
DCOM / Dime Community Bancshares, Inc.
SGH / SMART Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GSBD / Goldman Sachs BDC, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
GEO / The GEO Group, Inc.
AXS / AXIS Capital Holdings Limited
SFNC / Simmons First National Corporation
BIGGQ / Big Lots, Inc.
ETR / Entergy Corporation
RWT / Redwood Trust, Inc.
LHX / L3Harris Technologies, Inc.
PKOH / Park-Ohio Holdings Corp.
WAL / Western Alliance Bancorporation
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
KEY / KeyCorp
BDN / Brandywine Realty Trust
PSEC / Prospect Capital Corporation
ACN / Accenture plc
LNTH / Lantheus Holdings, Inc.
CUZ / Cousins Properties Incorporated
NGVT / Ingevity Corporation
MPB / Mid Penn Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
CSN / CSG Systems International, Inc.
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
IBCP / Independent Bank Corporation
DTM / DT Midstream, Inc.
ORRF / Orrstown Financial Services, Inc.
LEA / Lear Corporation
0R18 / Best Buy Co., Inc.
FUNC / First United Corporation
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
UTHR / United Therapeutics Corporation
DOOR / Masonite International Corporation
PEBO / Peoples Bancorp Inc.
DGX / Quest Diagnostics Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
CRDB / Crawford & Co. - Class B
DFIN / Donnelley Financial Solutions, Inc.
SITC / SITE Centers Corp.
LUMN / Lumen Technologies, Inc.
JOUT / Johnson Outdoors Inc.
AE / Adams Resources & Energy, Inc.
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
VNDA / Vanda Pharmaceuticals Inc.
BRX / Brixmor Property Group Inc.
MOGA / Moog, Inc. - Class A
PGR / The Progressive Corporation
GEF / Greif, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
KFRC / Kforce Inc.
CADE / Cadence Bank
HMST / HomeStreet, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HIBB / Hibbett, Inc.
SMMF / Summit Financial Group, Inc.
TSN / Tyson Foods, Inc.
PFSI / PennyMac Financial Services, Inc.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
LLY / Eli Lilly and Company
PARA / Paramount Global
PINE / Alpine Income Property Trust, Inc.
FCF / First Commonwealth Financial Corporation
MOS / The Mosaic Company
STT / State Street Corporation
CRM / Salesforce, Inc.
RM / Regional Management Corp.
FMNB / Farmers National Banc Corp.
CBOE / Cboe Global Markets, Inc.
LCNB / LCNB Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVY / Avery Dennison Corporation
CC5 / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
PNNT / PennantPark Investment Corporation
WKC / World Kinect Corporation
SBOW / SilverBow Resources, Inc.
CVS / CVS Health Corporation
PKBK / Parke Bancorp, Inc.
AVT / Avnet, Inc.
VRA / Vera Bradley, Inc.
SWN / Southwestern Energy Company
PNCL / Pinnacle Airlines Corp
SON / Sonoco Products Company
KMBC / Kimberly-Clark Corporation
OEC / Orion S.A.
1N4 / New Mountain Finance Corporation
UHS / Universal Health Services, Inc.
PDEX / Pro-Dex, Inc.
PBF / PBF Energy Inc.
PHM / PulteGroup, Inc.
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
KRG / Kite Realty Group Trust
CIO / City Office REIT, Inc.
WTI / W&T Offshore, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OFS / OFS Capital Corporation
RBCAA / Republic Bancorp, Inc.
CNO / CNO Financial Group, Inc.
OTTR / Otter Tail Corporation
GMS / GMS Inc.
CVCY / Central Valley Community Bancorp
CPE / Callon Petroleum Company
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
STRL / Sterling Infrastructure, Inc.
PFC / Premier Financial Corp.
LZB / La-Z-Boy Incorporated
RBB / RBB Bancorp
MCBC / Macatawa Bank Corporation
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
AMAL / Amalgamated Financial Corp.
CM / Canadian Imperial Bank of Commerce
FAF / First American Financial Corporation
JHG / Janus Henderson Group plc
TILE / Interface, Inc.
AAN / The Aaron's Company, Inc.
SPTN / SpartanNash Company
SKYW / SkyWest, Inc.
SFM / Sprouts Farmers Market, Inc.
AHH / Armada Hoffler Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
EGY / VAALCO Energy, Inc.
ACCO / ACCO Brands Corporation
DOX / Amdocs Limited
CFFI / C&F Financial Corporation
CK0 / Coca-Cola Europacific Partners PLC
ABM / ABM Industries Incorporated
BCBP / BCB Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ULH / Universal Logistics Holdings, Inc.
INBK / First Internet Bancorp
BERY / Berry Global Group, Inc.
1PFE / Pfizer Inc.
JBL / Jabil Inc.
BNS / The Bank of Nova Scotia
MET / MetLife, Inc.
CENTA / Central Garden & Pet Company
ALLY / Ally Financial Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
WU / The Western Union Company
TAP.A / Molson Coors Beverage Company
OTEX / Open Text Corporation
TTMI / TTM Technologies, Inc.
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APLE / Apple Hospitality REIT, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BPOP / Popular, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
SBH / Sally Beauty Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
LNC / Lincoln National Corporation
CLDT / Chatham Lodging Trust
PRDO / Perdoceo Education Corporation
BSRR / Sierra Bancorp
OPBK / OP Bancorp