Market Value48,234,284,000
Total Holdings985
File Date2020-08-05
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)
UVV / Universal Corporation
LBAI / Lakeland Bancorp, Inc.
MATW / Matthews International Corporation
HMST / HomeStreet, Inc.
WRK / WestRock Company
GD / General Dynamics Corporation
IBKC / IBERIABANK Corp.
UCTT / Ultra Clean Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
UCBI / United Community Banks, Inc.
NGVT / Ingevity Corporation
ONB / Old National Bancorp
EBIXQ / Ebix, Inc.
JBLU / JetBlue Airways Corporation
VSH / Vishay Intertechnology, Inc.
AHT / Ashford Hospitality Trust, Inc.
FOE / Ferro Corp.
MDC / M.D.C. Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVYA / Avaya Holdings Corp.
IRM / Iron Mountain Incorporated
CC / The Chemours Company
MLR / Miller Industries, Inc.
CTBK / City Bank
MCBC / Macatawa Bank Corporation
FNHC / FedNat Holding Co
ZD / Ziff Davis, Inc.
FL / Foot Locker, Inc.
TRN / Trinity Industries, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SNR / New Senior Investment Group Inc
LAMR / Lamar Advertising Company
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
DECK / Deckers Outdoor Corporation
WOW / WideOpenWest, Inc.
US5537771033 / MTS Systems Corporation
BCE / BCE Inc.
MFNC / Mackinac Financial Corp.
MPW / Medical Properties Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BRX / Brixmor Property Group Inc.
DTE / DTE Energy Company
GPRK / GeoPark Limited
OSIS / OSI Systems, Inc.
RBB / RBB Bancorp
BJRI / BJ's Restaurants, Inc.
SO / The Southern Company
AEE / Ameren Corporation
PWOD / Penns Woods Bancorp, Inc.
PBF / PBF Energy Inc.
VRS / Verso Corp - Class A
RPT / Rithm Property Trust Inc.
LDL / Lydall, Inc.
FMBI / First Midwest Bancorp, Inc.
KRA / Kraton Corp
VEDL / Vedanta Ltd - ADR
CLF / Cleveland-Cliffs Inc.
SASR / Sandy Spring Bancorp, Inc.
CIEN / Ciena Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
BOKF / BOK Financial Corporation
MFSF / MutualFirst Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TECD / Tech Data Corp.
AIRT / Air T, Inc.
US31335BXJ06 / FGL Holdings
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
AROC / Archrock, Inc.
WBS / Webster Financial Corporation
KLAC / KLA Corporation
US7587501039 / Regal-Beloit Corp.
NHC / National HealthCare Corporation
RRD / R.R. Donnelley & Sons Co.
HSY / The Hershey Company
ALCO / Alico, Inc.
/ Delphi Technologies PLC
BRY / Berry Corporation
NAVI / Navient Corporation
SCSC / ScanSource, Inc.
CVCY / Central Valley Community Bancorp
C / Citigroup Inc.
STWD / Starwood Property Trust, Inc.
REZI / Resideo Technologies, Inc.
MOFG / MidWestOne Financial Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
BCBP / BCB Bancorp, Inc.
VST / Vistra Corp.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
SWKS / Skyworks Solutions, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
CMCS.A / Comcast Corporation
BIGGQ / Big Lots, Inc.
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
FBHS / Fortune Brands Home & Security Inc
TGT / Target Corporation
TGNA / TEGNA Inc.
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
001413346 / Netflix, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
KO / The Coca-Cola Company
KSS / Kohl's Corporation
DY6 / Devon Energy Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
TOL / Toll Brothers, Inc.
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
DLTR / Dollar Tree, Inc.
MTZ / MasTec, Inc.
WU / The Western Union Company
GEN / Gen Digital Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
FVE / Five Star Senior Living Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
VNTR / Venator Materials PLC
VYX / NCR Voyix Corporation
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
LKQ / LKQ Corporation
OMF / OneMain Holdings, Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc.
MTH / Meritage Homes Corporation
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
0R18 / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
KTCC / Key Tronic Corporation
RSG / Republic Services, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
1HIG / The Hartford Insurance Group, Inc.
CARS / Cars.com Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CCL / Carnival Corporation & plc
CB / Chubb Limited
HOG / Harley-Davidson, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
DRH / DiamondRock Hospitality Company
BERY / Berry Global Group, Inc.
AMKR / Amkor Technology, Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
DXC / DXC Technology Company
ASB / Associated Banc-Corp
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
G90 / The Greenbrier Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
US4989042001 / Knoll Inc
AMAT / Applied Materials, Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
TSE / Trinseo PLC
PRGO / Perrigo Company plc
PVH / PVH Corp.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
PNNT / PennantPark Investment Corporation
THC / Tenet Healthcare Corporation
EAT / Brinker International, Inc.
AOA / Atkore Inc.
DIN / Dine Brands Global, Inc.
VNB / Valley National Bancorp
NAII / Natural Alternatives International, Inc.
ARCC / Ares Capital Corporation
CBT / Cabot Corporation
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
ALK / Alaska Air Group, Inc.
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
TMO / Thermo Fisher Scientific Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
AAMI / Acadian Asset Management Inc.
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
KR / The Kroger Co.
/
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
CIT / CIT Group Inc
NEU / NewMarket Corporation
GNL / Global Net Lease, Inc.
EOG / EOG Resources, Inc.
QUAD / Quad/Graphics, Inc.
TTMI / TTM Technologies, Inc.
DHT / DHT Holdings, Inc.
MHO / M/I Homes, Inc.
AAL / American Airlines Group Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
HVT / Haverty Furniture Companies, Inc.
LAD / Lithia Motors, Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
GAP / The Gap, Inc.
PBH / Prestige Consumer Healthcare Inc.
BFH / Bread Financial Holdings, Inc.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
SON / Sonoco Products Company
SANM / Sanmina Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
FHN / First Horizon Corporation
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRIM / Primoris Services Corporation
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
GTS / Triple-S Management Corp
ALL / The Allstate Corporation
NEWT / NewtekOne, Inc.
BHB / Bar Harbor Bankshares
SAH / Sonic Automotive, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
NWN / Northwest Natural Holding Company
MAN / ManpowerGroup Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
TKR / The Timken Company
CCNE / CNB Financial Corporation
OI / O-I Glass, Inc.
BLMN / Bloomin' Brands, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
2OQ / Amplify Energy Corp.
MOD / Modine Manufacturing Company
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
PATK / Patrick Industries, Inc.
MCY / Mercury General Corporation
POR / Portland General Electric Company
NKE / NIKE, Inc.
NEM / Newmont Corporation
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
DELL / Dell Technologies Inc.
MHLD / Maiden Holdings, Ltd.
EML / The Eastern Company
FRD / Friedman Industries, Incorporated
TCPC / BlackRock TCP Capital Corp.
LADR / Ladder Capital Corp
AZO / AutoZone, Inc.
OFG / OFG Bancorp
CTXS / Citrix Systems, Inc.
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
AMWD / American Woodmark Corporation
WNC / Wabash National Corporation
CMS / Commercial Metals Company
UGI / UGI Corporation
FFIC / Flushing Financial Corporation
US0909311062 / BioSpecifics Technologies Corp.
CRS / Carpenter Technology Corporation
Chromcraft Revington, Inc. / (171ESC106)
EPRT / Essential Properties Realty Trust, Inc.
FMC / FMC Corporation
HWM / Howmet Aerospace Inc.
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
RL / Ralph Lauren Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
US808CVR1040 / SCHULMAN A INC CVR COM NPV
NPO / Enpro Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
AZPN / Aspen Technology, Inc.
PETS / PetMed Express, Inc.
BOOM / DMC Global Inc.
RHP / Ryman Hospitality Properties, Inc.
SVBI / Severn Bancorp Inc
LSI / Life Storage Inc - Registered Shares
MOH / Molina Healthcare, Inc.
PIPR / Piper Sandler Companies
/ McDermott International, Inc.
SRCE / 1st Source Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CTRN / Citi Trends, Inc.
CNXN / PC Connection, Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
PRTY / Party City Holdco Inc
SBGI / Sinclair, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ICBK / County Bancorp Inc
AIR / AAR Corp.
XPO / XPO, Inc.
PVAC / Penn Virginia Corp.
US5249011058 / Legg Mason, Inc.
US87403A1079 / Tailored Brands, Inc.
OLN / Olin Corporation
BBGI / Beasley Broadcast Group, Inc.
RUTH / Ruths Hospitality Group Inc
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
STOR / Store Capital Corp
OTEX / Open Text Corporation
MRK / Merck & Co., Inc.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
LEA / Lear Corporation
CRI / Carter's, Inc.
SEE / Sealed Air Corporation
UBFO / United Security Bancshares
GCO / Genesco Inc.
P4L / Preformed Line Products Company
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
AXS / AXIS Capital Holdings Limited
CRUS / Cirrus Logic, Inc.
ASIX / AdvanSix Inc.
AN / AutoNation, Inc.
OEC / Orion S.A.
HRTG / Heritage Insurance Holdings, Inc.
VRSN / VeriSign, Inc.
DHC / Diversified Healthcare Trust
TALO / Talos Energy Inc.
OTIS / Otis Worldwide Corporation
LCNB / LCNB Corp.
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
DDS / Dillard's, Inc.
SBUX / Starbucks Corporation
OCSL / Oaktree Specialty Lending Corporation
DCO / Ducommun Incorporated
WBA / Walgreens Boots Alliance, Inc.
DIOD / Diodes Incorporated
ASGN / ASGN Incorporated
UNTY / Unity Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
EME / EMCOR Group, Inc.
ESNT / Essent Group Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
PEP / PepsiCo, Inc.
NWLI / National Western Life Group, Inc.
CNR / Core Natural Resources, Inc.
AAN / The Aaron's Company, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
BRM / Bristol-Myers Squibb Company
TILE / Interface, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
SYNA / Synaptics Incorporated
US63934E1082 / Navistar International Corp
NEWS / NewStar Financial, Inc.
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
US30068N1054 / Exantas Capital Corp.
US6888233011 / Otelco, Inc.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
NTIOF / National Bank of Canada
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EHC / Encompass Health Corporation
STL / Sterling Bancorp.
US31948P1049 / First Choice Bancorp (California)
PFBI / Premier Financial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
BGS / B&G Foods, Inc.
R / Ryder System, Inc.
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
WPG / Washington Prime Group Inc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JBL / Jabil Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
RH / RH
HY / Hyster-Yale, Inc.
EVBN / Evans Bancorp, Inc.
NEE / NextEra Energy, Inc.
MTOR / Meritor Inc
PCG / PG&E Corporation
PPL / PPL Corporation
DISH / DISH Network Corporation
XPER / Xperi Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VVX / V2X, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CMLS / Cumulus Media Inc.
US40416M1053 / Hd Supply Inc.
RJF / Raymond James Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
NC / NACCO Industries, Inc.
AES / The AES Corporation
30239F106 / FBL Financial Group Class A Common Stock
IRT / Independence Realty Trust, Inc.
CXP / Columbia Property Trust Inc
SZY / Sykes Enterprises, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5535731062 / MSG Networks Inc
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
CNO / CNO Financial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LPI / Laredo Petroleum Inc.
UIHC / American Coastal Insurance Corp
/ THL Credit, Inc.
ICLR / ICON Public Limited Company
FFIV / F5, Inc.
WHR / Whirlpool Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
AEO / American Eagle Outfitters, Inc.
ABG / Asbury Automotive Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ENR / Energizer Holdings, Inc.
AMCX / AMC Networks Inc.
DHX / DHI Group, Inc.
SHYF / The Shyft Group, Inc.
BUSE / First Busey Corporation
CBOE / Cboe Global Markets, Inc.
ABR / Arbor Realty Trust, Inc.
636220204 / National General Holdings Corp
FHI / Federated Hermes, Inc.
MSBI / Midland States Bancorp, Inc.
EMN / Eastman Chemical Company
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
WD / Walker & Dunlop, Inc.
BHR / Braemar Hotels & Resorts Inc.
CIXX / CI Financial Corp
USNA / USANA Health Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
ATR / AptarGroup, Inc.
ENS / EnerSys
RPAI / Retail Properties of America Inc - Class A
EVC / Entravision Communications Corporation
KALU / Kaiser Aluminum Corporation
DBRG / DigitalBridge Group, Inc.
AMZN / Amazon.com, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
NTCT / NetScout Systems, Inc.
HD / The Home Depot, Inc.
CBFV / CB Financial Services, Inc.
RNR / RenaissanceRe Holdings Ltd.
SKT / Tanger Inc.
CPS / Cooper-Standard Holdings Inc.
GME / GameStop Corp.
HRC / Hill-Rom Holdings Inc
GCI / Gannett Co., Inc.
PFIS / Peoples Financial Services Corp.
JEF / Jefferies Financial Group Inc.
CLMB / Climb Global Solutions, Inc.
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
TRTX / TPG RE Finance Trust, Inc.
LRCX / Lam Research Corporation
AL / Air Lease Corporation
CMRE / Costamare Inc.
PAG / Penske Automotive Group, Inc.
GRBK / Green Brick Partners, Inc.
UNFI / United Natural Foods, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
BOCH / Bank of Commerce Holdings
HON / Honeywell International Inc.
CSV / Carriage Services, Inc.
CAI / Caris Life Sciences, Inc.
MMM / 3M Company
ARNC / Arconic Corporation
NRIM / Northrim BanCorp, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AMAL / Amalgamated Financial Corp.
HCKT / The Hackett Group, Inc.
HRZN / Horizon Technology Finance Corporation
PUMP / ProPetro Holding Corp.
FRST / Primis Financial Corp.
TBRG / TruBridge, Inc.
BDN / Brandywine Realty Trust
ARCH / Arch Resources, Inc.
DBI / Designer Brands Inc.
MOV / Movado Group, Inc.
FBIZ / First Business Financial Services, Inc.
CRWS / Crown Crafts, Inc.
MFIC / MidCap Financial Investment Corporation
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
APTS / Preferred Apartment Communities Inc - Class A
SCM / Stellus Capital Investment Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
CECE / Ceco Environmental Corp.
LKSD / LSC Communications, Inc.
/ Wyndham Destinations, Inc.
PENN / PENN Entertainment, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
WMC / Western Asset Mortgage Capital Corp
STX / Seagate Technology Holdings plc
ANAT / American National Group, Inc.
ACU / Acme United Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SWX / Southwest Gas Holdings, Inc.
IBOC / International Bancshares Corporation
BCEI / Bonanza Creek Energy Inc New
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
CVR / Chicago Rivet & Machine Co.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
CACI / CACI International Inc
PFG / Principal Financial Group, Inc.
CDR / Cedar Realty Trust Inc
FBK / FB Financial Corporation
SXC / SunCoke Energy, Inc.
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
ISBC / Investors Bancorp Inc
PLYM / Plymouth Industrial REIT, Inc.
MUSA / Murphy USA Inc.
HCC / Warrior Met Coal, Inc.
ACNB / ACNB Corporation
US2243991054 / Crane Co.
SSBI / Summit State Bank
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HBI / Hanesbrands Inc.
CONN / Conn's, Inc.
DISCA / Discovery Inc - Class A
BA / The Boeing Company
SCS / Steelcase Inc.
STBA / S&T Bancorp, Inc.
MRLN / Marlin Business Services Corp
MNKKQ / Mallinckrodt Plc
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
K3ED / China Telecom Corporation Ltd.
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
TU / TELUS Corporation
JAZZ / Jazz Pharmaceuticals plc
DRI / Darden Restaurants, Inc.
HOFT / Hooker Furnishings Corporation
UNP / Union Pacific Corporation
CDNS / Cadence Design Systems, Inc.
REGI / Renewable Energy Group Inc
SYY / Sysco Corporation
SKYW / SkyWest, Inc.
SBFG / SB Financial Group, Inc.
WLFC / Willis Lease Finance Corporation
UMPQ / Umpqua Holdings Corp
FRME / First Merchants Corporation
HFC / HollyFrontier Corp
VCTR / Victory Capital Holdings, Inc.
VSEC / VSE Corporation
PKOH / Park-Ohio Holdings Corp.
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
CCAP / Crescent Capital BDC, Inc.
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
ULH / Universal Logistics Holdings, Inc.
NBN / Northeast Bank
PDM / Piedmont Realty Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
CORT / Corcept Therapeutics Incorporated
PFBC / Preferred Bank
ZIXI / Zix Corp.
TEN / Tsakos Energy Navigation Limited
BMO / Bank of Montreal
NASB / NASB Financial, Inc.
SAFM / Sanderson Farms, Inc.
AXAS / Abraxas Petroleum Corp.
PCB / PCB Bancorp
LARK / Landmark Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
GTN / Gray Media, Inc.
CAC / Camden National Corporation
CLX / The Clorox Company
WTFC / Wintrust Financial Corporation
CATY / Cathay General Bancorp
CBLAQ / CBL& Associates Properties, Inc.
LEVL / Level One Bancorp Inc
KMPR / Kemper Corporation
AMG / Affiliated Managers Group, Inc.
TPC / Tutor Perini Corporation
ZTS / Zoetis Inc.
TLFA / Tandy Leather Factory Inc
APAM / Artisan Partners Asset Management Inc.
TDS / Telephone and Data Systems, Inc.
FNLC / The First Bancorp, Inc.
LEN.B / Lennar Corporation
CRAI / CRA International, Inc.
UFS / Domtar Corporation
DFIN / Donnelley Financial Solutions, Inc.
EPR / EPR Properties
SGH / SMART Global Holdings, Inc.
CRDB / Crawford & Co. - Class B
TSBK / Timberland Bancorp, Inc.
FFBC / First Financial Bancorp.
MBCN / Middlefield Banc Corp.
PZN / Pzena Investment Management Inc - Class A
RFP / Resolute Forest Products Inc
CDK / CDK Global Inc
MFA / MFA Financial, Inc.
AGO / Assured Guaranty Ltd.
WOR / Worthington Enterprises, Inc.
ASRV / AmeriServ Financial, Inc.
PKG / Packaging Corporation of America
AINC / Ashford Inc.
CNC / Centene Corporation
875378101 / Tandy Brands Accessories, Inc.
JHG / Janus Henderson Group plc
CENTA / Central Garden & Pet Company
SITC / SITE Centers Corp.
KEQU / Kewaunee Scientific Corporation
ITT / ITT Inc.
HA / Hawaiian Holdings, Inc.
MA / Mastercard Incorporated
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ENDP / Endo International plc
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
BHE / Benchmark Electronics, Inc.
MBT / Mobile Telesystems PJSC - ADR
NFG / National Fuel Gas Company
TUP / Tupperware Brands Corporation
BLBD / Blue Bird Corporation
WSM / Williams-Sonoma, Inc.
ICHR / Ichor Holdings, Ltd.
AUD / Audacy Inc - Class A
HTH / Hilltop Holdings Inc.
INBK / First Internet Bancorp
LZB / La-Z-Boy Incorporated
IBCP / Independent Bank Corporation
RVI / Retail Value Inc
VVV / Valvoline Inc.
INTT / inTEST Corporation
1N4 / New Mountain Finance Corporation
SOHO / Sotherly Hotels Inc.
TGLS / Tecnoglass Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
HOUS / Anywhere Real Estate Inc.
HBB / Hamilton Beach Brands Holding Company
HBB / Hamilton Beach Brands Holding Company
BSRR / Sierra Bancorp
TMHC / Taylor Morrison Home Corporation
HEES / H&E Equipment Services, Inc.
MLKN / MillerKnoll, Inc.
SND / Smart Sand, Inc.
OSBC / Old Second Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
PH / Parker-Hannifin Corporation
CVLG / Covenant Logistics Group, Inc.
AIMC / Altra Industrial Motion Corp
HTGC / Hercules Capital, Inc.
GEF / Greif, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STT / State Street Corporation
GPOR / Gulfport Energy Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
AIZ / Assurant, Inc.
SNX / TD SYNNEX Corporation
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
ETD / Ethan Allen Interiors Inc.
INVA / Innoviva, Inc.
EFSC / Enterprise Financial Services Corp
1PFE / Pfizer Inc.
PFC / Premier Financial Corp.
RWT / Redwood Trust, Inc.
ARR / ARMOUR Residential REIT, Inc.
FITB / Fifth Third Bancorp
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
OMI / Owens & Minor, Inc.
PDCE / PDC Energy Inc
HWC / Hancock Whitney Corporation
FSFG / First Savings Financial Group, Inc.
THFF / First Financial Corporation
LKOD / LUKOIL PJSC
GSBC / Great Southern Bancorp, Inc.
NESR / National Energy Services Reunited Corp.
IVZ / Invesco Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
HT / Hersha Hospitality Trust - Class A
MERC / Mercer International Inc.
MITT / AG Mortgage Investment Trust, Inc.
GNTY / Guaranty Bancshares, Inc.
UNVR / Univar Solutions Inc
BXMT / Blackstone Mortgage Trust, Inc.
DGX / Quest Diagnostics Incorporated
DHI / D.R. Horton, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADES / Advanced Emissions Solutions, Inc.
BG / Bunge Global SA
HOLX / Hologic, Inc.
ANF / Abercrombie & Fitch Co.
NNI / Nelnet, Inc.
OPBK / OP Bancorp
EBS / Emergent BioSolutions Inc.
SNBR / Sleep Number Corporation
ODP / The ODP Corporation
SAL / Salisbury Bancorp, Inc.
CK0 / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
CAR / Avis Budget Group, Inc.
CXW / CoreCivic, Inc.
NSIT / Insight Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HNNA / Hennessy Advisors, Inc.
FSBW / FS Bancorp, Inc.
PNCL / Pinnacle Airlines Corp
CAL / Caleres, Inc.
AEL / American Equity Investment Life Holding Company
MDU / MDU Resources Group, Inc.
SRC / Spirit Realty Capital, Inc.
LH / Labcorp Holdings Inc.
TRTN / Triton International Limited
LAZ / Lazard, Inc.
DOOR / Masonite International Corporation
NTWK / NetSol Technologies, Inc.
BKCC / BlackRock Capital Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMNB / American National Bankshares Inc.
ON / ON Semiconductor Corporation
CPE / Callon Petroleum Company
AINND / American International Group, Inc.
CHMG / Chemung Financial Corporation
CTBI / Community Trust Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
CHE / Chemed Corporation
SNV / Synovus Financial Corp.
KOP / Koppers Holdings Inc.
PNW / Pinnacle West Capital Corporation
IVR / Invesco Mortgage Capital Inc.
XHR / Xenia Hotels & Resorts, Inc.
CW / Curtiss-Wright Corporation
DVA / DaVita Inc.
UNIT / Unity Group LLC
TAP.A / Molson Coors Beverage Company
EG / Everest Group, Ltd.
CMCO / Columbus McKinnon Corporation
RLJ / RLJ Lodging Trust
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
K / Kellanova
FOXA / Fox Corporation
WMK / Weis Markets, Inc.
INN / Summit Hotel Properties, Inc.
BCO / The Brink's Company
EQH / Equitable Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
PACW / Pacwest Bancorp
IP / International Paper Company
BHLB / Berkshire Hills Bancorp, Inc.
HAFC / Hanmi Financial Corporation
NLY / Annaly Capital Management, Inc.
JWN / Nordstrom, Inc.
TPH / Tri Pointe Homes, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
GE / General Electric Company
RBCAA / Republic Bancorp, Inc.
CTRA / Coterra Energy Inc.
CNX / CNX Resources Corporation
ETR / Entergy Corporation
NX / Quanex Building Products Corporation
WAL / Western Alliance Bancorporation
CADE / Cadence Bank
CMTL / Comtech Telecommunications Corp.
LCI / Lannett Co., Inc.
COST / Costco Wholesale Corporation
GPI / Group 1 Automotive, Inc.
GEO / The GEO Group, Inc.
JOUT / Johnson Outdoors Inc.
CUBI / Customers Bancorp, Inc.
QCOM / QUALCOMM Incorporated
SBH / Sally Beauty Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MOGA / Moog, Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
ARC / ARC Document Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
RS / Reliance, Inc.
CIM / Chimera Investment Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
KFRC / Kforce Inc.
MD / Pediatrix Medical Group, Inc.
FNB / F.N.B. Corporation
GMS / GMS Inc.
HBAN / Huntington Bancshares Incorporated
KBH / KB Home
SCVL / Shoe Carnival, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
BC / Brunswick Corporation
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
SMMF / Summit Financial Group, Inc.
MBWM / Mercantile Bank Corporation
VRA / Vera Bradley, Inc.
INGR / Ingredion Incorporated
OSK / Oshkosh Corporation
SFNC / Simmons First National Corporation
CUZ / Cousins Properties Incorporated
BPOP / Popular, Inc.
0R2P / Deere & Company
UAL / United Airlines Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
RVSB / Riverview Bancorp, Inc.
EVTC N / EVERTEC, Inc.
EBF / Ennis, Inc.
TWO / Two Harbors Investment Corp.
WERN / Werner Enterprises, Inc.
IPG / The Interpublic Group of Companies, Inc.
WGO / Winnebago Industries, Inc.
JELD / JELD-WEN Holding, Inc.
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
CFFI / C&F Financial Corporation
VLGEA / Village Super Market, Inc.
COR / Cencora, Inc.
HIBB / Hibbett, Inc.
ELS / Equity LifeStyle Properties, Inc.
AZZ / AZZ Inc.
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
TEX / Terex Corporation
PCAR / PACCAR Inc
UFPI / UFP Industries, Inc.
FSP / Franklin Street Properties Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SBOW / SilverBow Resources, Inc.
PKBK / Parke Bancorp, Inc.
UPBD / Upbound Group, Inc.
OUT / OUTFRONT Media Inc.
KMBC / Kimberly-Clark Corporation
BWA / BorgWarner Inc.
WM / Waste Management, Inc.
HBCP / Home Bancorp, Inc.
HUN / Huntsman Corporation
CARR / Carrier Global Corporation
VPG / Vishay Precision Group, Inc.
LLY / Eli Lilly and Company
LBLCF / Loblaw Companies Limited
PDEX / Pro-Dex, Inc.
AMP / Ameriprise Financial, Inc.
MATV / Mativ Holdings, Inc.
CIO / City Office REIT, Inc.
PYPL / PayPal Holdings, Inc.
RCKY / Rocky Brands, Inc.
HUM / Humana Inc.
WTI / W&T Offshore, Inc.
TG / Tredegar Corporation
TBI / TrueBlue, Inc.
EXEL / Exelixis, Inc.
PSEC / Prospect Capital Corporation
PWR / Quanta Services, Inc.
HUBG / Hub Group, Inc.
UVSP / Univest Financial Corporation
CVX / Chevron Corporation
M / Macy's, Inc.
ED / Consolidated Edison, Inc.
IMKTA / Ingles Markets, Incorporated
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
OSG / Overseas Shipholding Group, Inc.
CSCO / Cisco Systems, Inc.
EVRG / Evergy, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
SNA / Snap-on Incorporated
MTG / MGIC Investment Corporation
HBNC / Horizon Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
ADBE / Adobe Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VLO / Valero Energy Corporation
SPTN / SpartanNash Company
CSN / CSG Systems International, Inc.
KE / Kimball Electronics, Inc.
ARCB / ArcBest Corporation
HRB / H&R Block, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
FAF / First American Financial Corporation
BKU / BankUnited, Inc.
DFS / Discover Financial Services
CIVB / Civista Bancshares, Inc.
COOP / Mr. Cooper Group Inc.
ACCO / ACCO Brands Corporation
BSET / Bassett Furniture Industries, Incorporated
BFST / Business First Bancshares, Inc.
AUB / Atlantic Union Bankshares Corporation
AHH / Armada Hoffler Properties, Inc.
LSTR / Landstar System, Inc.
KEY / KeyCorp
OFS / OFS Capital Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
GES / Guess?, Inc.
OC / Owens Corning
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
ALV / Autoliv, Inc.
RYI / Ryerson Holding Corporation
BELFB / Bel Fuse Inc.
FSK / FS KKR Capital Corp.
SIG / Signet Jewelers Limited
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AVT / Avnet, Inc.
NTAP / NetApp, Inc.
RF / Regions Financial Corporation
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
FCF / First Commonwealth Financial Corporation
FMNB / Farmers National Banc Corp.
CAT / Caterpillar Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HAL / Halliburton Company
SWN / Southwestern Energy Company
KELYA / Kelly Services, Inc.
CLDT / Chatham Lodging Trust
AGJ / AGCO Corporation
BC0 / Boise Cascade Company
MDT / Medtronic plc
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
PRDO / Perdoceo Education Corporation
LNC / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
RM / Regional Management Corp.
FDX / FedEx Corporation
RITM / Rithm Capital Corp.
0U8N / Credicorp Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
URI / United Rentals, Inc.
LNTH / Lantheus Holdings, Inc.
RDN / Radian Group Inc.
EGY / VAALCO Energy, Inc.
CM / Canadian Imperial Bank of Commerce
CPRI / Capri Holdings Limited
TFC / Truist Financial Corporation