Market Value64,164,903,000
Total Holdings944
File Date2020-02-10
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)
PRGO / Perrigo Company plc
LBAI / Lakeland Bancorp, Inc.
MATW / Matthews International Corporation
ELV / Elevance Health, Inc.
EMN / Eastman Chemical Company
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
IBKC / IBERIABANK Corp.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
UAL / United Airlines Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
VNB / Valley National Bancorp
UCTT / Ultra Clean Holdings, Inc.
OPI / Office Properties Income Trust
CBT / Cabot Corporation
GIII / G-III Apparel Group, Ltd.
G90 / The Greenbrier Companies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CXW / CoreCivic, Inc.
WM / Waste Management, Inc.
DIN / Dine Brands Global, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
DKS / DICK'S Sporting Goods, Inc.
024237020 / Dean Foods Co
HII / Huntington Ingalls Industries, Inc.
CPB / The Campbell's Company
AAMI / Acadian Asset Management Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
BDC / Belden Inc.
TRN / Trinity Industries, Inc.
HY / Hyster-Yale, Inc.
NEWS / NewStar Financial, Inc.
AAN / The Aaron's Company, Inc.
PFBI / Premier Financial Bancorp, Inc.
GNL / Global Net Lease, Inc.
JNPR / Juniper Networks, Inc.
US6888233011 / Otelco, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
EHC / Encompass Health Corporation
QUAD / Quad/Graphics, Inc.
TRV / The Travelers Companies, Inc.
AAL / American Airlines Group Inc.
PRGS / Progress Software Corporation
TBI / TrueBlue, Inc.
WTI / W&T Offshore, Inc.
CMA / Comerica Incorporated
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
HVT / Haverty Furniture Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
VPG / Vishay Precision Group, Inc.
CBOE / Cboe Global Markets, Inc.
SON / Sonoco Products Company
ALV / Autoliv, Inc.
BAX / Baxter International Inc.
RNR / RenaissanceRe Holdings Ltd.
MTG / MGIC Investment Corporation
FULT / Fulton Financial Corporation
FITB / Fifth Third Bancorp
BA / The Boeing Company
FL / Foot Locker, Inc.
NHC / National HealthCare Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
FHN / First Horizon Corporation
R / Ryder System, Inc.
VOC / VOC Energy Trust
AZPN / Aspen Technology, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBRG / DigitalBridge Group, Inc.
DECK / Deckers Outdoor Corporation
BOOM / DMC Global Inc.
US31948P1049 / First Choice Bancorp (California)
IPHS / Innophos Holdings, Inc.
IPI / Intrepid Potash, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MOH / Molina Healthcare, Inc.
SVBI / Severn Bancorp Inc
WOW / WideOpenWest, Inc.
WPG / Washington Prime Group Inc
HBAN / Huntington Bancshares Incorporated
CCNE / CNB Financial Corporation
VRS / Verso Corp - Class A
MSBI / Midland States Bancorp, Inc.
SNR / New Senior Investment Group Inc
SANM / Sanmina Corporation
PIPR / Piper Sandler Companies
PK / Park Hotels & Resorts Inc.
GEO / The GEO Group, Inc.
US0549371070 / BB&T Corp.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
LAD / Lithia Motors, Inc.
WCC / WESCO International, Inc.
CPRI / Capri Holdings Limited
AMS / American Shared Hospital Services
MCK / McKesson Corporation
ALL / The Allstate Corporation
BHB / Bar Harbor Bankshares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
JELD / JELD-WEN Holding, Inc.
UHS / Universal Health Services, Inc.
NWN / Northwest Natural Holding Company
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
SVC / Service Properties Trust
LDL / Lydall, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
BLMN / Bloomin' Brands, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
2OQ / Amplify Energy Corp.
DRI / Darden Restaurants, Inc.
OPBK / OP Bancorp
POR / Portland General Electric Company
FRD / Friedman Industries, Incorporated
LADR / Ladder Capital Corp
FNB / F.N.B. Corporation
RM / Regional Management Corp.
DDS / Dillard's, Inc.
INN / Summit Hotel Properties, Inc.
PATK / Patrick Industries, Inc.
US31335BXJ06 / FGL Holdings
EML / The Eastern Company
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
ARCB / ArcBest Corporation
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
MHO / M/I Homes, Inc.
TPH / Tri Pointe Homes, Inc.
TU / TELUS Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
KEQU / Kewaunee Scientific Corporation
MV4 / Movado Group, Inc.
SBFG / SB Financial Group, Inc.
FSBW / FS Bancorp, Inc.
WBS / Webster Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
HST / Host Hotels & Resorts, Inc.
US7587501039 / Regal-Beloit Corp.
DGX / Quest Diagnostics Incorporated
/ McDermott International, Inc.
SHBI / Shore Bancshares, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
UNM / Unum Group
PKBK / Parke Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WNC / Wabash National Corporation
/ Delphi Technologies PLC
INTC / Intel Corporation
NUE / Nucor Corporation
HBB / Hamilton Beach Brands Holding Company
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
ASIX / AdvanSix Inc.
HCA / HCA Healthcare, Inc.
NAVI / Navient Corporation
VZ / Verizon Communications Inc.
CARS / Cars.com Inc.
LCII / LCI Industries
WERN / Werner Enterprises, Inc.
SKT / Tanger Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SBOW / SilverBow Resources, Inc.
JOUT / Johnson Outdoors Inc.
FRME / First Merchants Corporation
MCBC / Macatawa Bank Corporation
NMFC / New Mountain Finance Corporation
SNPS / Synopsys, Inc.
HAFC / Hanmi Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CVLG / Covenant Logistics Group, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
WAFD / WaFd, Inc
BCE / BCE Inc.
HRTG / Heritage Insurance Holdings, Inc.
CUBI / Customers Bancorp, Inc.
BUSE / First Busey Corporation
CAL / Caleres, Inc.
MTZ / MasTec, Inc.
FNLC / The First Bancorp, Inc.
RSG / Republic Services, Inc.
VNTR / Venator Materials PLC
SNH / Senior Housing Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
CVCY / Central Valley Community Bancorp
ONB / Old National Bancorp
GPOR / Gulfport Energy Corporation
SEE / Sealed Air Corporation
CRU / Cirrus Logic, Inc.
CC / The Chemours Company
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
PDEX / Pro-Dex, Inc.
STX / Seagate Technology Holdings plc
MBT / Mobile Telesystems PJSC - ADR
ELS / Equity LifeStyle Properties, Inc.
US4989042001 / Knoll Inc
VYX / NCR Voyix Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
Chromcraft Revington, Inc. / (171ESC106)
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
AVX / AVX Corp.
CTRN / Citi Trends, Inc.
ICBK / County Bancorp Inc
NPO / Enpro Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
CBFV / CB Financial Services, Inc.
MASI / Masimo Corporation
MKSI / MKS Inc.
LMB / Limbach Holdings, Inc.
NNI / Nelnet, Inc.
OBCI / Ocean Bio-Chem, Inc.
PVAC / Penn Virginia Corp.
PETS / PetMed Express, Inc.
DLA / Delta Apparel, Inc.
WCG / Wellcare Health Plans, Inc.
WLH / Lyon William Homes
ABDC / Altmore BDC Inc
KFS / Kingsway Financial Services Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
UIHC / American Coastal Insurance Corp
SND / Smart Sand, Inc.
MFSF / MutualFirst Financial, Inc.
TECD / Tech Data Corp.
KTCC / Key Tronic Corporation
USFD / US Foods Holding Corp.
SBGI / Sinclair, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OLN / Olin Corporation
RTN / Raytheon Co.
UCFC / United Community Financial Corp.
LGIH / LGI Homes, Inc.
CPS / Cooper-Standard Holdings Inc.
FHB / First Hawaiian, Inc.
TUSK / Mammoth Energy Services, Inc.
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
KMT / Kennametal Inc.
UFAB / Unique Fabricating Inc
FCBC / First Community Bankshares, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PSDO / Presidio, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
CVLY / Codorus Valley Bancorp, Inc.
AYR / Aircastle Ltd.
NAII / Natural Alternatives International, Inc.
CNXN / PC Connection, Inc.
VIAB / Viacom, Inc.
/
VLGEA / Village Super Market, Inc.
NHI / National Health Investors, Inc.
VRSN / VeriSign, Inc.
US98884U1088 / ZAGG Inc
CIT / CIT Group Inc
FCCY / 1st Constitution Bancorp
PRTY / Party City Holdco Inc
FSP / Franklin Street Properties Corp.
HUN / Huntsman Corporation
CTXS / Citrix Systems, Inc.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
TD / The Toronto-Dominion Bank
TALO / Talos Energy Inc.
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
/ Denbury Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
FLNT / Fluent, Inc.
HRC / Hill-Rom Holdings Inc
EBIXQ / Ebix, Inc.
CK0 / Coca-Cola Europacific Partners PLC
SRC / Spirit Realty Capital, Inc.
ARR / ARMOUR Residential REIT, Inc.
ETN / Eaton Corporation plc
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
US30068N1054 / Exantas Capital Corp.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US7153471005 / Perspecta Inc
TWO / Two Harbors Investment Corp.
ATH / Athene Holding Ltd - Class A
EVBN / Evans Bancorp, Inc.
MTOR / Meritor Inc
PCG / PG&E Corporation
1PNW / Pinnacle West Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
TGT / Target Corporation
WU / The Western Union Company
MOD / Modine Manufacturing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
BKU / BankUnited, Inc.
US5535731062 / MSG Networks Inc
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
SMMF / Summit Financial Group, Inc.
CODA / Coda Octopus Group, Inc.
LPI / Laredo Petroleum Inc.
WDC / Western Digital Corporation
SCSC / ScanSource, Inc.
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
/ THL Credit, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
CMCS.A / Comcast Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
BIGGQ / Big Lots, Inc.
GHC / Graham Holdings Company
SWN / Southwestern Energy Company
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
TILE / Interface, Inc.
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
DHX / DHI Group, Inc.
EIX / Edison International
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
BAC / Bank of America Corporation
EGRX / Eagle Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
636220204 / National General Holdings Corp
BRX / Brixmor Property Group Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MHLD / Maiden Holdings, Ltd.
ADM / Archer-Daniels-Midland Company
US59408Q1067 / Michaels Companies Inc. (The)
LMT / Lockheed Martin Corporation
0R18 / Best Buy Co., Inc.
SRCI / SRC Energy Inc
F / Ford Motor Company
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
1PFE / Pfizer Inc.
CNR / Core Natural Resources, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
SNX / TD SYNNEX Corporation
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
DIS / The Walt Disney Company
WD / Walker & Dunlop, Inc.
OMF / OneMain Holdings, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
DVA / DaVita Inc.
NWL / Newell Brands Inc.
EME / EMCOR Group, Inc.
MATX / Matson, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
STL / Sterling Bancorp.
NLS / Nautilus Inc
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
FE / FirstEnergy Corp.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
CCL / Carnival Corporation & plc
CB / Chubb Limited
NTIOF / National Bank of Canada
GME / GameStop Corp.
US36268W1009 / Gain Capital Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
KALU / Kaiser Aluminum Corporation
WHR / Whirlpool Corporation
NVR / NVR, Inc.
DRH / DiamondRock Hospitality Company
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
NC / NACCO Industries, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
BZH / Beazer Homes USA, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
GCI / Gannett Co., Inc.
CDOR / Condor Hospitality Trust Inc
MTH / Meritage Homes Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
EVTC N / EVERTEC, Inc.
AMAT / Applied Materials, Inc.
MBCN / Middlefield Banc Corp.
SC / Santander Consumer USA Holdings Inc
DX / Dynex Capital, Inc.
AL / Air Lease Corporation
CDK / CDK Global Inc
018490100 / Allergan plc
KSS / Kohl's Corporation
CAR / Avis Budget Group, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
ARNC / Arconic Corporation
HRZN / Horizon Technology Finance Corporation
THO / THOR Industries, Inc.
GNE / Genie Energy Ltd.
MFA / MFA Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
ICLR / ICON Public Limited Company
FRST / Primis Financial Corp.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
WTFC / Wintrust Financial Corporation
US63934E1082 / Navistar International Corp
ANAT / American National Group, Inc.
ACU / Acme United Corporation
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
LEVL / Level One Bancorp Inc
PNC / The PNC Financial Services Group, Inc.
PDCO / Patterson Companies, Inc.
IBOC / International Bancshares Corporation
CVR / Chicago Rivet & Machine Co.
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
AINND / American International Group, Inc.
PZN / Pzena Investment Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
ETR / Entergy Corporation
GEN / Gen Digital Inc.
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
CIXX / CI Financial Corp
CONN / Conn's, Inc.
DISCA / Discovery Inc - Class A
/ UNIT Corporation
MRLN / Marlin Business Services Corp
GM / General Motors Company
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
ALK / Alaska Air Group, Inc.
K3ED / China Telecom Corporation Ltd.
NOG / Northern Oil and Gas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
V / Visa Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
TEN / Tsakos Energy Navigation Limited
GPRK / GeoPark Limited
AUD / Audacy Inc - Class A
AES / The AES Corporation
BRM / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
VVX / V2X, Inc.
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
CDNS / Cadence Design Systems, Inc.
UVV / Universal Corporation
REZI / Resideo Technologies, Inc.
WLFC / Willis Lease Finance Corporation
JCI / Johnson Controls International plc
UMPQ / Umpqua Holdings Corp
RH / RH
AEO / American Eagle Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
KBH / KB Home
ALCO / Alico, Inc.
BOCH / Bank of Commerce Holdings
SBH / Sally Beauty Holdings, Inc.
PGRE / Paramount Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
ACHC / Acadia Healthcare Company, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ASB / Associated Banc-Corp
ILPT / Industrial Logistics Properties Trust
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
PFIS / Peoples Financial Services Corp.
AMP / Ameriprise Financial, Inc.
UIS / Unisys Corporation
SNV / Synovus Financial Corp.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
FFIV / F5, Inc.
AFG / American Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CCK / Crown Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DXC / DXC Technology Company
875378101 / Tandy Brands Accessories, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ABR / Arbor Realty Trust, Inc.
BMO / Bank of Montreal
ACRE / Ares Commercial Real Estate Corporation
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
NASB / NASB Financial, Inc.
HSY / The Hershey Company
MCS / Mercantile Bank Corporation
TUP / Tupperware Brands Corporation
AGO / Assured Guaranty Ltd.
TACT / TransAct Technologies Incorporated
AXAS / Abraxas Petroleum Corp.
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
PVH / PVH Corp.
SPB / Spectrum Brands Holdings, Inc.
RYI / Ryerson Holding Corporation
ALLY / Ally Financial Inc.
UGI / UGI Corporation
FN / Fabrinet
ANIP / ANI Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
CLX / The Clorox Company
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
PBF / PBF Energy Inc.
APOG / Apogee Enterprises, Inc.
UNTY / Unity Bancorp, Inc.
RTX / RTX Corporation
CRAI / CRA International, Inc.
JEF / Jefferies Financial Group Inc.
JWN / Nordstrom, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
PEBO / Peoples Bancorp Inc.
TEX / Terex Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
K / Kellanova
CMRE / Costamare Inc.
ALSN / Allison Transmission Holdings, Inc.
DHT / DHT Holdings, Inc.
CDR / Cedar Realty Trust Inc
ASRV / AmeriServ Financial, Inc.
PAG / Penske Automotive Group, Inc.
OMC / Omnicom Group Inc.
GRBK / Green Brick Partners, Inc.
TTMI / TTM Technologies, Inc.
NBN / Northeast Bank
GNW / Genworth Financial, Inc.
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
NEWT / NewtekOne, Inc.
CIM / Chimera Investment Corporation
TGLS / Tecnoglass Inc.
UFS / Domtar Corporation
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CSV / Carriage Services, Inc.
NTAP / NetApp, Inc.
TRTX / TPG RE Finance Trust, Inc.
AXS / AXIS Capital Holdings Limited
FNHC / FedNat Holding Co
GMS / GMS Inc.
CSN / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
BDN / Brandywine Realty Trust
CRI / Carter's, Inc.
US9021041085 / II-VI, Inc.
RF / Regions Financial Corporation
TLFA / Tandy Leather Factory Inc
STBA / S&T Bancorp, Inc.
CRWS / Crown Crafts, Inc.
WOR / Worthington Enterprises, Inc.
PKOH / Park-Ohio Holdings Corp.
AINC / Ashford Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
RFP / Resolute Forest Products Inc
EAT / Brinker International, Inc.
VIVO / Meridian Bioscience Inc.
LCI / Lannett Co., Inc.
BHR / Braemar Hotels & Resorts Inc.
AFL / Aflac Incorporated
SASR / Sandy Spring Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
NYMT / New York Mortgage Trust, Inc.
CORT / Corcept Therapeutics Incorporated
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RAG / Radian Group Inc.
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
HTH / Hilltop Holdings Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
JBLU / JetBlue Airways Corporation
LUMN / Lumen Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
HT / Hersha Hospitality Trust - Class A
NESR / National Energy Services Reunited Corp.
HCC / Warrior Met Coal, Inc.
CMLS / Cumulus Media Inc.
HEES / H&E Equipment Services, Inc.
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
LARK / Landmark Bancorp, Inc.
GEF / Greif, Inc.
MOGA / Moog, Inc. - Class A
CRZO / Carrizo Oil & Gas, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
RPT / Rithm Property Trust Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LBLCF / Loblaw Companies Limited
HOFT / Hooker Furnishings Corporation
UPS / United Parcel Service, Inc.
TSQ / Townsquare Media, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
TSBK / Timberland Bancorp, Inc.
EPR / EPR Properties
CATY / Cathay General Bancorp
SAL / Salisbury Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
OMI / Owens & Minor, Inc.
NFG / National Fuel Gas Company
FSFG / First Savings Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
MLKN / MillerKnoll, Inc.
GAV / Group 1 Automotive, Inc.
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
HNNA / Hennessy Advisors, Inc.
XPER / Xperi Inc.
DOW / Dow Inc.
NWLI / National Western Life Group, Inc.
PKG / Packaging Corporation of America
AEL / American Equity Investment Life Holding Company
FLXS / Flexsteel Industries, Inc.
LAZ / Lazard, Inc.
CHE / Chemed Corporation
AMNB / American National Bankshares Inc.
MFIC / MidCap Financial Investment Corporation
MUSA / Murphy USA Inc.
PWOD / Penns Woods Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
MITT / AG Mortgage Investment Trust, Inc.
MERC / Mercer International Inc.
CPF / Central Pacific Financial Corp.
SNBR / Sleep Number Corporation
SOHO / Sotherly Hotels Inc.
CHMG / Chemung Financial Corporation
KMBC / Kimberly-Clark Corporation
EVC / Entravision Communications Corporation
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TSE / Trinseo PLC
HOLX / Hologic, Inc.
STT / State Street Corporation
CLMB / Climb Global Solutions, Inc.
CAC / Camden National Corporation
LEN.B / Lennar Corporation
KELYA / Kelly Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
AHT / Ashford Hospitality Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
FFBC / First Financial Bancorp.
CMI / Cummins Inc.
KOP / Koppers Holdings Inc.
VST / Vistra Corp.
SCVL / Shoe Carnival, Inc.
LZB / La-Z-Boy Incorporated
IBCP / Independent Bank Corporation
RBB / RBB Bancorp
WKC / World Kinect Corporation
BSET / Bassett Furniture Industries, Incorporated
PHM / PulteGroup, Inc.
HCC / Warrior Met Coal, Inc.
PNCL / Pinnacle Airlines Corp
MLR / Miller Industries, Inc.
EFSC / Enterprise Financial Services Corp
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
M / Macy's, Inc.
OFS / OFS Capital Corporation
LKOD / LUKOIL PJSC
ODP / The ODP Corporation
GSBC / Great Southern Bancorp, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
HUM / Humana Inc.
FMNB / Farmers National Banc Corp.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
DCOM / Dime Community Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ARCH / Arch Resources, Inc.
CAT / Caterpillar Inc.
OEC / Orion S.A.
WMK / Weis Markets, Inc.
NLY / Annaly Capital Management, Inc.
ACCO / ACCO Brands Corporation
TBRG / TruBridge, Inc.
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
GE / General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
NTWK / NetSol Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
ORRF / Orrstown Financial Services, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
X / United States Steel Corporation
OI / O-I Glass, Inc.
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
GD / General Dynamics Corporation
CRDB / Crawford & Co. - Class B
KFRC / Kforce Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CADE / Cadence Bank
TRTN / Triton International Limited
HTGC / Hercules Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
WMC / Western Asset Mortgage Capital Corp
CMCO / Columbus McKinnon Corporation
TSN / Tyson Foods, Inc.
CMTL / Comtech Telecommunications Corp.
FSK / FS KKR Capital Corp.
SIG / Signet Jewelers Limited
GES / Guess?, Inc.
TKR / The Timken Company
INBK / First Internet Bancorp
USB / U.S. Bancorp
PARA / Paramount Global
BCBP / BCB Bancorp, Inc.
COR / Cencora, Inc.
ULH / Universal Logistics Holdings, Inc.
UBFO / United Security Bancshares
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
CENTA / Central Garden & Pet Company
OUT / OUTFRONT Media Inc.
LLY / Eli Lilly and Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VBTX / Veritex Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HUBG / Hub Group, Inc.
AEE / Ameren Corporation
EBF / Ennis, Inc.
HIBB / Hibbett, Inc.
ARC / ARC Document Solutions, Inc.
CDNAF / Canadian Tire Corporation, Limited
FFIC / Flushing Financial Corporation
PFC / Premier Financial Corp.
IMKTA / Ingles Markets, Incorporated
CLDT / Chatham Lodging Trust
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
GCO / Genesco Inc.
NRIM / Northrim BanCorp, Inc.
TOL / Toll Brothers, Inc.
RVSB / Riverview Bancorp, Inc.
ACNB / ACNB Corporation
WSM / Williams-Sonoma, Inc.
CFFI / C&F Financial Corporation
4WC / Horizon Bancorp, Inc.
SITC / SITE Centers Corp.
TAP.A / Molson Coors Beverage Company
BPOP / Popular, Inc.
AMGD / Amgen Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFBC / Preferred Bank
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMCX / AMC Networks Inc.
UNFI / United Natural Foods, Inc.
CNA / CNA Financial Corporation
HBCP / Home Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
UPBD / Upbound Group, Inc.
TG / Tredegar Corporation
MSI / Motorola Solutions, Inc.
HCKT / The Hackett Group, Inc.
HPE / Hewlett Packard Enterprise Company
CIO / City Office REIT, Inc.
TFC / Truist Financial Corporation
LSTR / Landstar System, Inc.
MATV / Mativ Holdings, Inc.
PUMP / ProPetro Holding Corp.
AGJ / AGCO Corporation
MOFG / MidWestOne Financial Group, Inc.
GMRE / Global Medical REIT Inc.
CIWV / Citizens Financial Corp.
ED / Consolidated Edison, Inc.
CTBK / City Bank
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
FISI / Financial Institutions, Inc.
AYI / Acuity Inc.
DIOD / Diodes Incorporated
LCNB / LCNB Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
LNTH / Lantheus Holdings, Inc.
C / Citigroup Inc.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
FAF / First American Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AMKR / Amkor Technology, Inc.
DBI / Designer Brands Inc.
KRG / Kite Realty Group Trust
KEY / KeyCorp
PNNT / PennantPark Investment Corporation
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
EXC / Exelon Corporation
DFS / Discover Financial Services
ETD / Ethan Allen Interiors Inc.
SGH / SMART Global Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
BSRR / Sierra Bancorp
PSEC / Prospect Capital Corporation
1HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
JHG / Janus Henderson Group plc
ABG / Asbury Automotive Group, Inc.
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
WFC / Wells Fargo & Company
AOA / Atkore Inc.
GIS / General Mills, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
FONR / FONAR Corporation
THFF / First Financial Corporation
DOX / Amdocs Limited
BELFB / Bel Fuse Inc.
P4L / Preformed Line Products Company
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SPTN / SpartanNash Company
CAI / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
BKE / The Buckle, Inc.
OC / Owens Corning
INVA / Innoviva, Inc.
APLE / Apple Hospitality REIT, Inc.
LEN / Lennar Corporation
CNO / CNO Financial Group, Inc.
WGO / Winnebago Industries, Inc.
SCM / Stellus Capital Investment Corporation
AVT / Avnet, Inc.
BC0 / Boise Cascade Company
LNC / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
RCKY / Rocky Brands, Inc.
SEM / Select Medical Holdings Corporation
UVSP / Univest Financial Corporation
SFNC / Simmons First National Corporation