Market Value54,477,013,000
Total Holdings895
File Date2022-05-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
FL / Foot Locker, Inc.
MATW / Matthews International Corporation
NMFC / New Mountain Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
AVNW / Aviat Networks, Inc.
DHI / D.R. Horton, Inc.
CSV / Carriage Services, Inc.
RTX / RTX Corporation
SEE / Sealed Air Corporation
RWT / Redwood Trust, Inc.
CNX / CNX Resources Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FNLC / The First Bancorp, Inc.
CAL / Caleres, Inc.
AFIN / American Fin Tr Inc - Class A
ORRF / Orrstown Financial Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
HRTG / Heritage Insurance Holdings, Inc.
CIM / Chimera Investment Corporation
DHX / DHI Group, Inc.
MTW / The Manitowoc Company, Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
EGY / VAALCO Energy, Inc.
OFC / Corporate Office Properties Trust
VPG / Vishay Precision Group, Inc.
MCBC / Macatawa Bank Corporation
CAI / Canadian Imperial Bank of Commerce
THFF / First Financial Corporation
CENTA / Central Garden & Pet Company
PDCE / PDC Energy Inc
ZD / Ziff Davis, Inc.
AMAL / Amalgamated Financial Corp.
QRVO / Qorvo, Inc.
SCM / Stellus Capital Investment Corporation
MCS / Mercantile Bank Corporation
MOD / Modine Manufacturing Company
ADM / Archer-Daniels-Midland Company
CPF / Central Pacific Financial Corp.
LH / Labcorp Holdings Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
875378101 / Tandy Brands Accessories, Inc.
VLGEA / Village Super Market, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
CXW / CoreCivic, Inc.
PWOD / Penns Woods Bancorp, Inc.
SEM / Select Medical Holdings Corporation
CFFI / C&F Financial Corporation
TMHC / Taylor Morrison Home Corporation
CPE / Callon Petroleum Company
INTC / Intel Corporation
SMBC / Southern Missouri Bancorp, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
SCVL / Shoe Carnival, Inc.
UNTY / Unity Bancorp, Inc.
HBT / HBT Financial, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NL / NL Industries, Inc.
AZZ / AZZ Inc.
DIN / Dine Brands Global, Inc.
ONB / Old National Bancorp
K / Kellanova
ABM / ABM Industries Incorporated
CYD / China Yuchai International Limited
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
NTGR / NETGEAR, Inc.
HCC / Warrior Met Coal, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BGSF / BGSF, Inc.
OPBK / OP Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
OSBC / Old Second Bancorp, Inc.
BSVN / Bank7 Corp.
VSH / Vishay Intertechnology, Inc.
INBK / First Internet Bancorp
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
FCF / First Commonwealth Financial Corporation
OI / O-I Glass, Inc.
COLL / Collegium Pharmaceutical, Inc.
KELYA / Kelly Services, Inc.
FBP / First BanCorp.
SASR / Sandy Spring Bancorp, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
BFST / Business First Bancshares, Inc.
RM / Regional Management Corp.
AVGO / Broadcom Inc.
INN / Summit Hotel Properties, Inc.
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
CMCS.A / Comcast Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
BIGGQ / Big Lots, Inc.
GHC / Graham Holdings Company
AMG / Affiliated Managers Group, Inc.
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GOOGL / Alphabet Inc.
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
STT / State Street Corporation
TGT / Target Corporation
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
TOL / Toll Brothers, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
CNR / Core Natural Resources, Inc.
DTM / DT Midstream, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
EA / Electronic Arts Inc.
V / Visa Inc.
AINND / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
LKQ / LKQ Corporation
T / AT&T Inc.
CVX / Chevron Corporation
NRG / NRG Energy, Inc.
OSK / Oshkosh Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
OMF / OneMain Holdings, Inc.
TSN / Tyson Foods, Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
NWL / Newell Brands Inc.
VTOL / Bristow Group Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
VRA / Vera Bradley, Inc.
VLO / Valero Energy Corporation
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SWKS / Skyworks Solutions, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
NOC / Northrop Grumman Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
APA / APA Corporation
USB / U.S. Bancorp
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
COOP / Mr. Cooper Group Inc.
DXC / DXC Technology Company
FSP / Franklin Street Properties Corp.
AEP / American Electric Power Company, Inc.
AMAT / Applied Materials, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MBT / Mobile Telesystems PJSC - ADR
HIW / Highwoods Properties, Inc.
EVTC N / EVERTEC, Inc.
PLUS / ePlus inc.
MBUU / Malibu Boats, Inc.
MPC / Marathon Petroleum Corporation
MDU / MDU Resources Group, Inc.
Chromcraft Revington, Inc. / (171ESC106)
COCO / The Vita Coco Company, Inc.
SSBI / Summit State Bank
MGRC / McGrath RentCorp
NCBS / Nicolet Bankshares Inc.
KRA / Kraton Corp
NOG / Northern Oil and Gas, Inc.
FMBI / First Midwest Bancorp, Inc.
BDSI / Biodelivery Sciences International
CIXX / CI Financial Corp
PRGO / Perrigo Company plc
PABK / PAB Bankshares, Inc.
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NWLI / National Western Life Group, Inc.
LYLT.V / Loyalty Ventures Inc
MET / MetLife, Inc.
DOX / Amdocs Limited
KR / The Kroger Co.
THC / Tenet Healthcare Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
UAL / United Airlines Holdings, Inc.
OPI / Office Properties Income Trust
VNB / Valley National Bancorp
NXST / Nexstar Media Group, Inc.
GIS / General Mills, Inc.
CBT / Cabot Corporation
GIII / G-III Apparel Group, Ltd.
BDC / Belden Inc.
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
DINO / HF Sinclair Corporation
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
GRBK / Green Brick Partners, Inc.
DKS / DICK'S Sporting Goods, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
PGR / The Progressive Corporation
OC / Owens Corning
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
FITB / Fifth Third Bancorp
UHS / Universal Health Services, Inc.
FSK / FS KKR Capital Corp.
OSIS / OSI Systems, Inc.
AINC / Ashford Inc.
GNL / Global Net Lease, Inc.
TTMI / TTM Technologies, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
HVT / Haverty Furniture Companies, Inc.
FHI / Federated Hermes, Inc.
PBH / Prestige Consumer Healthcare Inc.
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
EML / The Eastern Company
BHB / Bar Harbor Bankshares
STX / Seagate Technology Holdings plc
JNPR / Juniper Networks, Inc.
PRGS / Progress Software Corporation
NTAP / NetApp, Inc.
IVZ / Invesco Ltd.
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
SNV / Synovus Financial Corp.
SAH / Sonic Automotive, Inc.
AMCX / AMC Networks Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
CSN / CSG Systems International, Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
CCNE / CNB Financial Corporation
PLAB / Photronics, Inc.
MSBI / Midland States Bancorp, Inc.
SANM / Sanmina Corporation
MSI / Motorola Solutions, Inc.
CNXC / Concentrix Corporation
GEO / The GEO Group, Inc.
PFBC / Preferred Bank
FRD / Friedman Industries, Incorporated
HCKT / The Hackett Group, Inc.
DTE / DTE Energy Company
BLMN / Bloomin' Brands, Inc.
FRGA / Franchise Group, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FCCY / 1st Constitution Bancorp
FONR / FONAR Corporation
GPRK / GeoPark Limited
GNW / Genworth Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
AMWD / American Woodmark Corporation
MRBK / Meridian Corporation
PATK / Patrick Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
SNA / Snap-on Incorporated
ARCB / ArcBest Corporation
AGJ / AGCO Corporation
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MITT / AG Mortgage Investment Trust, Inc.
GBDC / Golub Capital BDC, Inc.
TPH / Tri Pointe Homes, Inc.
RLGT / Radiant Logistics, Inc.
MV4 / Movado Group, Inc.
GAV / Group 1 Automotive, Inc.
SBFG / SB Financial Group, Inc.
ETD / Ethan Allen Interiors Inc.
LARK / Landmark Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
CATY / Cathay General Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRDB / Crawford & Co. - Class B
IBCP / Independent Bank Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GEF / Greif, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PFIS / Peoples Financial Services Corp.
HBB / Hamilton Beach Brands Holding Company
CLMB / Climb Global Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
PKG / Packaging Corporation of America
FSFG / First Savings Financial Group, Inc.
UNM / Unum Group
AUB / Atlantic Union Bankshares Corporation
BPOP / Popular, Inc.
ATH / Athene Holding Ltd - Class A
NASB / NASB Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MBCN / Middlefield Banc Corp.
BH / Biglari Holdings Inc.
CARS / Cars.com Inc.
UPBD / Upbound Group, Inc.
CTRE / CareTrust REIT, Inc.
VZ / Verizon Communications Inc.
CRU / Cirrus Logic, Inc.
DCOM / Dime Community Bancshares, Inc.
NAVI / Navient Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CMRE / Costamare Inc.
FRME / First Merchants Corporation
KMPR / Kemper Corporation
HUN / Huntsman Corporation
ARNC / Arconic Corporation
PRDO / Perdoceo Education Corporation
EFSC / Enterprise Financial Services Corp
CVLG / Covenant Logistics Group, Inc.
CDK / CDK Global Inc
IP / International Paper Company
MCY / Mercury General Corporation
MTOR / Meritor Inc
RRD / R.R. Donnelley & Sons Co.
ANAT / American National Group, Inc.
VEDL / Vedanta Ltd - ADR
HONE / HarborOne Bancorp, Inc.
GWB / Great Western Bancorp Inc
MRLN / Marlin Business Services Corp
APTS / Preferred Apartment Communities Inc - Class A
ESSA / ESSA Bancorp, Inc.
VYX / NCR Voyix Corporation
TACO / Berto Acquisition Corp.
MDT / Medtronic plc
ABT / Abbott Laboratories
OFS / OFS Capital Corporation
GS / The Goldman Sachs Group, Inc.
SBOW / SilverBow Resources, Inc.
TNL / Travel + Leisure Co.
WM / Waste Management, Inc.
PMT / PennyMac Mortgage Investment Trust
IRWD / Ironwood Pharmaceuticals, Inc.
ABR / Arbor Realty Trust, Inc.
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
BUSE / First Busey Corporation
DHR / Danaher Corporation
AVYA / Avaya Holdings Corp.
CIEN / Ciena Corporation
MYE / Myers Industries, Inc.
CHMG / Chemung Financial Corporation
FUNC / First United Corporation
TEN / Tsakos Energy Navigation Limited
EBF / Ennis, Inc.
EME / EMCOR Group, Inc.
DOW / Dow Inc.
LW / Lamb Weston Holdings, Inc.
DISH / DISH Network Corporation
NHI / National Health Investors, Inc.
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
WLFC / Willis Lease Finance Corporation
FIBK / First Interstate BancSystem, Inc.
DOW / Dow Inc.
HA / Hawaiian Holdings, Inc.
RAG / Radian Group Inc.
CDR / Cedar Realty Trust Inc
ZTS / Zoetis Inc.
TRTX / TPG RE Finance Trust, Inc.
EQH / Equitable Holdings, Inc.
COWN / Cowen Inc - Class A
AYI / Acuity Inc.
HWC / Hancock Whitney Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
CONN / Conn's, Inc.
FE / FirstEnergy Corp.
SCS / Steelcase Inc.
ATR / AptarGroup, Inc.
C.WSA / Citigroup, Inc.
ARC / ARC Document Solutions, Inc.
MOFG / MidWestOne Financial Group, Inc.
TROX / Tronox Holdings plc
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
ETM / Entercom Communications Corp - Class A
ELS / Equity LifeStyle Properties, Inc.
GNK / Genco Shipping & Trading Limited
PRG / PROG Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
BHE / Benchmark Electronics, Inc.
MTZ / MasTec, Inc.
HFC / HollyFrontier Corp
MFIC / MidCap Financial Investment Corporation
JHG / Janus Henderson Group plc
LPX / Louisiana-Pacific Corporation
MDC / M.D.C. Holdings, Inc.
ACN / Accenture plc
SKT / Tanger Inc.
DELL / Dell Technologies Inc.
SLGN / Silgan Holdings Inc.
BMO / Bank of Montreal
SWX / Southwest Gas Holdings, Inc.
BMTX / BM Technologies, Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
OCFC / OceanFirst Financial Corp.
OTEX / Open Text Corporation
RNR / RenaissanceRe Holdings Ltd.
CORT / Corcept Therapeutics Incorporated
DVA / DaVita Inc.
US2243991054 / Crane Co.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ACRE / Ares Commercial Real Estate Corporation
ISBC / Investors Bancorp Inc
CACI / CACI International Inc
STBA / S&T Bancorp, Inc.
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
MRK / Merck & Co., Inc.
AXAS / Abraxas Petroleum Corp.
VSEC / VSE Corporation
VRS / Verso Corp - Class A
AFL / Aflac Incorporated
UVV / Universal Corporation
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
NWFL / Norwood Financial Corp.
FN / Fabrinet
AAN / The Aaron's Company, Inc.
HSIC / Henry Schein, Inc.
CMCL / Caledonia Mining Corporation Plc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DG / Dollar General Corporation
HUM / Humana Inc.
BHR / Braemar Hotels & Resorts Inc.
PZN / Pzena Investment Management Inc - Class A
DISCA / Discovery Inc - Class A
ASRV / AmeriServ Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
GPMT / Granite Point Mortgage Trust Inc.
US9021041085 / II-VI, Inc.
ASIX / AdvanSix Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
APO / Apollo Global Management, Inc.
VVX / V2X, Inc.
VIVO / Meridian Bioscience Inc.
TDS / Telephone and Data Systems, Inc.
PFG / Principal Financial Group, Inc.
LBC / Luther Burbank Corporation
NHC / National HealthCare Corporation
GM / General Motors Company
CRAI / CRA International, Inc.
WSM / Williams-Sonoma, Inc.
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
MATX / Matson, Inc.
AL / Air Lease Corporation
TLFA / Tandy Leather Factory Inc
STC / Stewart Information Services Corporation
APAM / Artisan Partners Asset Management Inc.
ANIP / ANI Pharmaceuticals, Inc.
WOR / Worthington Enterprises, Inc.
CIVB / Civista Bancshares, Inc.
SNDR / Schneider National, Inc.
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
R / Ryder System, Inc.
CCSI / Consensus Cloud Solutions, Inc.
PII / Polaris Inc.
ILPT / Industrial Logistics Properties Trust
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
CC5 / Coca-Cola Consolidated, Inc.
ONL / Orion Properties Inc.
RFP / Resolute Forest Products Inc
HOFT / Hooker Furnishings Corporation
CEG / Constellation Energy Corporation
BPRN / Princeton Bancorp, Inc.
KBH / KB Home
PDCO / Patterson Companies, Inc.
GOOG / Alphabet Inc.
NEU / NewMarket Corporation
LEA / Lear Corporation
CC / The Chemours Company
SCI / Service Corporation International
RLJ / RLJ Lodging Trust
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
NGVT / Ingevity Corporation
ALV / Autoliv, Inc.
HMST / HomeStreet, Inc.
SAFT / Safety Insurance Group, Inc.
O / Realty Income Corporation
SYF / Synchrony Financial
FHN / First Horizon Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
CB / Chubb Limited
UPS / United Parcel Service, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
KRNY / Kearny Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AFG / American Financial Group, Inc.
PCB / PCB Bancorp
ASB / Associated Banc-Corp
ENR / Energizer Holdings, Inc.
MAS / Masco Corporation
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ENDP / Endo International plc
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
FGBI / First Guaranty Bancshares, Inc.
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
HT / Hersha Hospitality Trust - Class A
HTH / Hilltop Holdings Inc.
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
VVV / Valvoline Inc.
WMK / Weis Markets, Inc.
MA / Mastercard Incorporated
INTT / inTEST Corporation
SLQT / SelectQuote, Inc.
AE / Adams Resources & Energy, Inc.
UGI / UGI Corporation
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
ARCC / Ares Capital Corporation
PRIM / Primoris Services Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
LYB / LyondellBasell Industries N.V.
VTRS / Viatris Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
KLIC / Kulicke and Soffa Industries, Inc.
JEF / Jefferies Financial Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
USAK / USA Truck, Inc.
VHI / Valhi, Inc.
NESR / National Energy Services Reunited Corp.
RUSHA / Rush Enterprises, Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CWH / Camping World Holdings, Inc.
FSBW / FS Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
WMC / Western Asset Mortgage Capital Corp
ATVI / Activision Blizzard Inc
CTG / Computer Task Group, Inc.
AMNB / American National Bankshares Inc.
PAG / Penske Automotive Group, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
FFWM / First Foundation Inc.
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
RSG / Republic Services, Inc.
GES / Guess?, Inc.
WSBF / Waterstone Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
MLKN / MillerKnoll, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIMC / Altra Industrial Motion Corp
AMGN / Amgen Inc.
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
WNC / Wabash National Corporation
HBI / Hanesbrands Inc.
SLVM / Sylvamo Corporation
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
HI / Hillenbrand, Inc.
TKR / The Timken Company
DBI / Designer Brands Inc.
SMCI / Super Micro Computer, Inc.
GCO / Genesco Inc.
FFIC / Flushing Financial Corporation
RPT / Rithm Property Trust Inc.
USNA / USANA Health Sciences, Inc.
TGLS / Tecnoglass Inc.
AIZ / Assurant, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MCFT / MasterCraft Boat Holdings, Inc.
CAC / Camden National Corporation
SUPN / Supernus Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AGM / Federal Agricultural Mortgage Corporation
SOHO / Sotherly Hotels Inc.
POR / Portland General Electric Company
EBMT / Eagle Bancorp Montana, Inc.
BVH / Bluegreen Vacations Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
NLY / Annaly Capital Management, Inc.
CVCY / Central Valley Community Bancorp
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
BKCC / BlackRock Capital Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
CTBI / Community Trust Bancorp, Inc.
HBCP / Home Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
HBAN / Huntington Bancshares Incorporated
ACNB / ACNB Corporation
ANF / Abercrombie & Fitch Co.
GNTY / Guaranty Bancshares, Inc.
SXC / SunCoke Energy, Inc.
SFNC / Simmons First National Corporation
SBRA / Sabra Health Care REIT, Inc.
AVT / Avnet, Inc.
BSET / Bassett Furniture Industries, Incorporated
LEN.B / Lennar Corporation
TSQ / Townsquare Media, Inc.
SNBR / Sleep Number Corporation
PLYM / Plymouth Industrial REIT, Inc.
RVP / Retractable Technologies, Inc.
ZUMZ / Zumiez Inc.
PACW / Pacwest Bancorp
BGFV / Big 5 Sporting Goods Corporation
SAL / Salisbury Bancorp, Inc.
EVC / Entravision Communications Corporation
BG / Bunge Global SA
KD / Kyndryl Holdings, Inc.
MNDO / MIND C.T.I. Ltd
UTMD / Utah Medical Products, Inc.
THG / The Hanover Insurance Group, Inc.
LSTR / Landstar System, Inc.
ESNT / Essent Group Ltd.
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
UNFI / United Natural Foods, Inc.
PNCL / Pinnacle Airlines Corp
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
NSIT / Insight Enterprises, Inc.
TWO / Two Harbors Investment Corp.
HNNA / Hennessy Advisors, Inc.
ADES / Advanced Emissions Solutions, Inc.
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
PKBK / Parke Bancorp, Inc.
TCFC / Community Financial Corp
RBCAA / Republic Bancorp, Inc.
EAT / Brinker International, Inc.
HTGC / Hercules Capital, Inc.
CRK / Comstock Resources, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
UNVR / Univar Solutions Inc
CMI / Cummins Inc.
MOGA / Moog, Inc. - Class A
CORR / CorEnergy Infrastructure Trust, Inc.
TSE / Trinseo PLC
WERN / Werner Enterprises, Inc.
SFL / SFL Corporation Ltd.
EPM / Evolution Petroleum Corporation
TRTN / Triton International Limited
LAZ / Lazard, Inc.
NTWK / NetSol Technologies, Inc.
DOOR / Masonite International Corporation
AHH / Armada Hoffler Properties, Inc.
TPX / Somnigroup International Inc.
VOYA / Voya Financial, Inc.
MUR / Murphy Oil Corporation
IVR / Invesco Mortgage Capital Inc.
MFA / MFA Financial, Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
AAP / Advance Auto Parts, Inc.
APOG / Apogee Enterprises, Inc.
PSEC / Prospect Capital Corporation
EBS / Emergent BioSolutions Inc.
AZO / AutoZone, Inc.
MOS / The Mosaic Company
CHE / Chemed Corporation
SWBI / Smith & Wesson Brands, Inc.
NFG / National Fuel Gas Company
SKYW / SkyWest, Inc.
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
LZB / La-Z-Boy Incorporated
CSTE / Caesarstone Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
AAT / American Assets Trust, Inc.
THO / THOR Industries, Inc.
LCI / Lannett Co., Inc.
BRX / Brixmor Property Group Inc.
TCS / The Container Store Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TGH / Textainer Group Holdings Limited
LUMN / Lumen Technologies, Inc.
AEL / American Equity Investment Life Holding Company
TBRG / TruBridge, Inc.
SMMF / Summit Financial Group, Inc.
VMW / Vmware Inc. - Class A
DGX / Quest Diagnostics Incorporated
PNNT / PennantPark Investment Corporation
CTBK / City Bank
KOP / Koppers Holdings Inc.
JOUT / Johnson Outdoors Inc.
CAT / Caterpillar Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
4WC / Horizon Bancorp, Inc.
XRX / Xerox Holdings Corporation
ATUS / Altice USA, Inc.
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
FLEX / Flex Ltd.
PFSI / PennyMac Financial Services, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
NC / NACCO Industries, Inc.
PARA / Paramount Global
FMNB / Farmers National Banc Corp.
ARCH / Arch Resources, Inc.
FRST / Primis Financial Corp.
SPFI / South Plains Financial, Inc.
WIRE / Encore Wire Corporation
AEE / Ameren Corporation
HIBB / Hibbett, Inc.
DXPE / DXP Enterprises, Inc.
BWFG / Bankwell Financial Group, Inc.
RILY / B. Riley Financial, Inc.
WKC / World Kinect Corporation
MPW / Medical Properties Trust, Inc.
HST / Host Hotels & Resorts, Inc.
MTEX / Mannatech, Incorporated
GD / General Dynamics Corporation
CLDT / Chatham Lodging Trust
LLY / Eli Lilly and Company
SITC / SITE Centers Corp.
TAP.A / Molson Coors Beverage Company
SWN / Southwestern Energy Company
JACK / Jack in the Box Inc.
JKHY / Jack Henry & Associates, Inc.
KMBC / Kimberly-Clark Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
OEC / Orion S.A.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
URI / United Rentals, Inc.
VSTO / Vista Outdoor Inc.
MATV / Mativ Holdings, Inc.
PDEX / Pro-Dex, Inc.
ACCO / ACCO Brands Corporation
SNX / TD SYNNEX Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
MTDR / Matador Resources Company
TG / Tredegar Corporation
CBOE / Cboe Global Markets, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
UVSP / Univest Financial Corporation
TBI / TrueBlue, Inc.
DHT / DHT Holdings, Inc.
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
NUS / Nu Skin Enterprises, Inc.
DHC / Diversified Healthcare Trust
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
TILE / Interface, Inc.
DIOD / Diodes Incorporated
LCNB / LCNB Corp.
HLF / Herbalife Ltd.
RBB / RBB Bancorp
MUSA / Murphy USA Inc.
HAFC / Hanmi Financial Corporation
SIG / Signet Jewelers Limited
FNF / Fidelity National Financial, Inc.
AVY / Avery Dennison Corporation
RVSB / Riverview Bancorp, Inc.
CRWS / Crown Crafts, Inc.
UBFO / United Security Bancshares
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
LBLCF / Loblaw Companies Limited
STRL / Sterling Infrastructure, Inc.
INVA / Innoviva, Inc.
CUBI / Customers Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
SPTN / SpartanNash Company
LKOD / LUKOIL PJSC
JBL / Jabil Inc.
ULH / Universal Logistics Holdings, Inc.
BCBP / BCB Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
CRM / Salesforce, Inc.
CIO / City Office REIT, Inc.
BERY / Berry Global Group, Inc.
ARW / Arrow Electronics, Inc.
RCKY / Rocky Brands, Inc.
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
RF / Regions Financial Corporation
M / Macy's, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CLW / Clearwater Paper Corporation
CUZ / Cousins Properties Incorporated
SCSC / ScanSource, Inc.
PFC / Premier Financial Corp.
ALLY / Ally Financial Inc.
SFM / Sprouts Farmers Market, Inc.
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
P4L / Preformed Line Products Company
SBH / Sally Beauty Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
FNB / F.N.B. Corporation
HIG / The Hartford Insurance Group, Inc.
BC0 / Boise Cascade Company
FBIZ / First Business Financial Services, Inc.
BSRR / Sierra Bancorp
TSBK / Timberland Bancorp, Inc.