Market Value42,564,563,000
Total Holdings872
File Date2022-11-07
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)
AVYA / Avaya Holdings Corp.
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
MATW / Matthews International Corporation
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
LBAI / Lakeland Bancorp, Inc.
GSBD / Goldman Sachs BDC, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
SITC / SITE Centers Corp.
RLGT / Radiant Logistics, Inc.
NFG / National Fuel Gas Company
AFIN / American Fin Tr Inc - Class A
EG / Everest Group, Ltd.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
ORRF / Orrstown Financial Services, Inc.
OCSL / Oaktree Specialty Lending Corporation
RGR / Sturm, Ruger & Company, Inc.
PDM / Piedmont Realty Trust, Inc.
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
SAH / Sonic Automotive, Inc.
AN / AutoNation, Inc.
III / Information Services Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
FL / Foot Locker, Inc.
CLDT / Chatham Lodging Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
HBB / Hamilton Beach Brands Holding Company
ASIX / AdvanSix Inc.
WIRE / Encore Wire Corporation
FRME / First Merchants Corporation
CXW / CoreCivic, Inc.
IP / International Paper Company
VPG / Vishay Precision Group, Inc.
SEM / Select Medical Holdings Corporation
CARS / Cars.com Inc.
CNA / CNA Financial Corporation
CRUS / Cirrus Logic, Inc.
KR / The Kroger Co.
DCOM / Dime Community Bancshares, Inc.
NAVI / Navient Corporation
PPL / PPL Corporation
SKYW / SkyWest, Inc.
VCTR / Victory Capital Holdings, Inc.
CMRE / Costamare Inc.
ATUS / Altice USA, Inc.
SGH / SMART Global Holdings, Inc.
NMFC / New Mountain Finance Corporation
RPT / Rithm Property Trust Inc.
LARK / Landmark Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
ORI / Old Republic International Corporation
HBB / Hamilton Beach Brands Holding Company
BUSE / First Busey Corporation
PEBO / Peoples Bancorp Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
4WC / Horizon Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
MUSA / Murphy USA Inc.
FNLC / The First Bancorp, Inc.
TITN / Titan Machinery Inc.
SMBC / Southern Missouri Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
SEE / Sealed Air Corporation
MTW / The Manitowoc Company, Inc.
MNDO / MIND C.T.I. Ltd
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
BRBS / Blue Ridge Bankshares, Inc.
TSE / Trinseo PLC
EQH / Equitable Holdings, Inc.
CUZ / Cousins Properties Incorporated
OSIS / OSI Systems, Inc.
CTRE / CareTrust REIT, Inc.
BRKL / Brookline Bancorp, Inc.
CPF / Central Pacific Financial Corp.
HTGC / Hercules Capital, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAL / Western Alliance Bancorporation
DHR / Danaher Corporation
MCFT / MasterCraft Boat Holdings, Inc.
VLGEA / Village Super Market, Inc.
SCVL / Shoe Carnival, Inc.
CIO / City Office REIT, Inc.
TOWN / TowneBank
DIN / Dine Brands Global, Inc.
SATS / EchoStar Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
LSTR / Landstar System, Inc.
NL / NL Industries, Inc.
PFSI / PennyMac Financial Services, Inc.
UFPI / UFP Industries, Inc.
NRIM / Northrim BanCorp, Inc.
SBOW / SilverBow Resources, Inc.
INBK / First Internet Bancorp
PEP / PepsiCo, Inc.
SCSC / ScanSource, Inc.
GEO / The GEO Group, Inc.
CPE / Callon Petroleum Company
HNNA / Hennessy Advisors, Inc.
ARCB / ArcBest Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
POR / Portland General Electric Company
MU / Micron Technology, Inc.
FHI / Federated Hermes, Inc.
DVA / DaVita Inc.
CRWS / Crown Crafts, Inc.
AFL / Aflac Incorporated
OI / O-I Glass, Inc.
GPRO / GoPro, Inc.
FCF / First Commonwealth Financial Corporation
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
FBIZ / First Business Financial Services, Inc.
SPTN / SpartanNash Company
KELYA / Kelly Services, Inc.
BRX / Brixmor Property Group Inc.
FBP / First BanCorp.
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
CGBD / Carlyle Secured Lending, Inc.
NVDA / NVIDIA Corporation
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
VST / Vistra Corp.
AAPL / Apple Inc.
OFS / OFS Capital Corporation
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
BLDR / Builders FirstSource, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
DHC / Diversified Healthcare Trust
CI / The Cigna Group
GOOGL / Alphabet Inc.
SPFI / South Plains Financial, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
CAI / Canadian Imperial Bank of Commerce
LKQ / LKQ Corporation
MSFT / Microsoft Corporation
EIX / Edison International
BAC / Bank of America Corporation
MOS / The Mosaic Company
LZB / La-Z-Boy Incorporated
PWR / Quanta Services, Inc.
PM / Philip Morris International Inc.
OMF / OneMain Holdings, Inc.
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
WU / The Western Union Company
WDC / Western Digital Corporation
PSX / Phillips 66
HLN / Haleon plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
AINND / American International Group, Inc.
ON / ON Semiconductor Corporation
AHT / Ashford Hospitality Trust, Inc.
RC / Ready Capital Corporation
WFC / Wells Fargo & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
DVN / Devon Energy Corporation
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
NWL / Newell Brands Inc.
TILE / Interface, Inc.
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
FNF / Fidelity National Financial, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
MWK / Mohawk Industries, Inc.
PINE / Alpine Income Property Trust, Inc.
OMC / Omnicom Group Inc.
OVV / Ovintiv Inc.
CB / Chubb Limited
APLE / Apple Hospitality REIT, Inc.
UNTY / Unity Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
AMKR / Amkor Technology, Inc.
JHG / Janus Henderson Group plc
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
BZH / Beazer Homes USA, Inc.
LNC / Lincoln National Corporation
AYI / Acuity Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CRI / Carter's, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
BG / Bunge Global SA
GLPI / Gaming and Leisure Properties, Inc.
THO / THOR Industries, Inc.
KBH / KB Home
GTN / Gray Media, Inc.
NGVT / Ingevity Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PQGA / Ecovyst Inc.
PLUS / ePlus inc.
ONB / Old National Bancorp
PDCO / Patterson Companies, Inc.
MBUU / Malibu Boats, Inc.
VSH / Vishay Intertechnology, Inc.
AMAT / Applied Materials, Inc.
Chromcraft Revington, Inc. / (171ESC106)
COCO / The Vita Coco Company, Inc.
XRX / Xerox Holdings Corporation
WNC / Wabash National Corporation
BC0 / Boise Cascade Company
NWLI / National Western Life Group, Inc.
LYLT.V / Loyalty Ventures Inc
NHI / National Health Investors, Inc.
CVLY / Codorus Valley Bancorp, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
MLR / Miller Industries, Inc.
PRGO / Perrigo Company plc
CC / The Chemours Company
CROX / Crocs, Inc.
IVZ / Invesco Ltd.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
DOX / Amdocs Limited
THC / Tenet Healthcare Corporation
JKHY / Jack Henry & Associates, Inc.
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
ARCC / Ares Capital Corporation
NXST / Nexstar Media Group, Inc.
LUV / Southwest Airlines Co.
EXEL / Exelixis, Inc.
TLYS / Tilly's, Inc.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
DTM / DT Midstream, Inc.
PKOH / Park-Ohio Holdings Corp.
BKE / The Buckle, Inc.
GIII / G-III Apparel Group, Ltd.
UBFO / United Security Bancshares
ULBI / Ultralife Corporation
TRV / The Travelers Companies, Inc.
AOA / Atkore Inc.
DINO / HF Sinclair Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
ACRE / Ares Commercial Real Estate Corporation
DKS / DICK'S Sporting Goods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
CHK / Chesapeake Energy Corporation
CIVI / Civitas Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
BDC / Belden Inc.
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
PRDO / Perdoceo Education Corporation
VREX / Varex Imaging Corporation
EML / The Eastern Company
BHB / Bar Harbor Bankshares
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
BC / Brunswick Corporation
JACK / Jack in the Box Inc.
USNA / USANA Health Sciences, Inc.
GNL / Global Net Lease, Inc.
SKT / Tanger Inc.
EOG / EOG Resources, Inc.
BRY / Berry Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TTMI / TTM Technologies, Inc.
ABG / Asbury Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OGN / Organon & Co.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
PBH / Prestige Consumer Healthcare Inc.
BFH / Bread Financial Holdings, Inc.
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
AMCX / AMC Networks Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
MTG / MGIC Investment Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
MAN / ManpowerGroup Inc.
CPRI / Capri Holdings Limited
NX / Quanex Building Products Corporation
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
NSIT / Insight Enterprises, Inc.
SVC / Service Properties Trust
LCI / Lannett Co., Inc.
CCNE / CNB Financial Corporation
NLY / Annaly Capital Management, Inc.
MSBI / Midland States Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
CC5 / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNXC / Concentrix Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
RBB / RBB Bancorp
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BLMN / Bloomin' Brands, Inc.
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GPMT / Granite Point Mortgage Trust Inc.
MFA / MFA Financial, Inc.
JWN / Nordstrom, Inc.
VSTO / Vista Outdoor Inc.
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
TKR / The Timken Company
RM / Regional Management Corp.
PAG / Penske Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
SNA / Snap-on Incorporated
AGJ / AGCO Corporation
TMHC / Taylor Morrison Home Corporation
CAC / Camden National Corporation
MOD / Modine Manufacturing Company
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
CBOE / Cboe Global Markets, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
FN / Fabrinet
DOW / Dow Inc.
FBC / Flagstar Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
COOP / Mr. Cooper Group Inc.
NTGR / NETGEAR, Inc.
HCC / Warrior Met Coal, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLW / Corning Incorporated
K / Kellanova
AUB / Atlantic Union Bankshares Corporation
EAT / Brinker International, Inc.
AE / Adams Resources & Energy, Inc.
PWOD / Penns Woods Bancorp, Inc.
EGY / VAALCO Energy, Inc.
NBTB / NBT Bancorp Inc.
NC / NACCO Industries, Inc.
UVV / Universal Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCKT / The Hackett Group, Inc.
SMCI / Super Micro Computer, Inc.
UMPQ / Umpqua Holdings Corp
BSRR / Sierra Bancorp
KSS / Kohl's Corporation
CMCS.A / Comcast Corporation
NUE / Nucor Corporation
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
CCRN / Cross Country Healthcare, Inc.
IBM / International Business Machines Corporation
CHMG / Chemung Financial Corporation
CIM / Chimera Investment Corporation
FRST / Primis Financial Corp.
MDC / M.D.C. Holdings, Inc.
C / Citigroup Inc.
BIGGQ / Big Lots, Inc.
BNS / The Bank of Nova Scotia
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
SFNC / Simmons First National Corporation
BMTX / BM Technologies, Inc.
GPRK / GeoPark Limited
CORT / Corcept Therapeutics Incorporated
ATR / AptarGroup, Inc.
AGO / Assured Guaranty Ltd.
GEF / Greif, Inc.
CNO / CNO Financial Group, Inc.
AZO / AutoZone, Inc.
CFFI / C&F Financial Corporation
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
LBLCF / Loblaw Companies Limited
FONR / FONAR Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
AEE / Ameren Corporation
MPB / Mid Penn Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
OFG / OFG Bancorp
NWFL / Norwood Financial Corp.
TSBK / Timberland Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
AAT / American Assets Trust, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
FSP / Franklin Street Properties Corp.
CRDB / Crawford & Co. - Class B
TPR / Tapestry, Inc.
HAL / Halliburton Company
JBL / Jabil Inc.
ARC / ARC Document Solutions, Inc.
TXT / Textron Inc.
GEN / Gen Digital Inc.
HSIC / Henry Schein, Inc.
UNFI / United Natural Foods, Inc.
VVX / V2X, Inc.
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
AMG / Affiliated Managers Group, Inc.
KOP / Koppers Holdings Inc.
DOW / Dow Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRAI / CRA International, Inc.
BWFG / Bankwell Financial Group, Inc.
THFF / First Financial Corporation
MS / Morgan Stanley
1PFE / Pfizer Inc.
GM / General Motors Company
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
MFIC / MidCap Financial Investment Corporation
TBI / TrueBlue, Inc.
SNX / TD SYNNEX Corporation
TFC / Truist Financial Corporation
GS / The Goldman Sachs Group, Inc.
R / Ryder System, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CNX / CNX Resources Corporation
PII / Polaris Inc.
GES / Guess?, Inc.
ALK / Alaska Air Group, Inc.
WAFD / WaFd, Inc
OPBK / OP Bancorp
PDCE / PDC Energy Inc
ADES / Advanced Emissions Solutions, Inc.
MDT / Medtronic plc
RFP / Resolute Forest Products Inc
LEA / Lear Corporation
AFG / American Financial Group, Inc.
RBCAA / Republic Bancorp, Inc.
PCB / PCB Bancorp
DXC / DXC Technology Company
INVA / Innoviva, Inc.
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
STLD / Steel Dynamics, Inc.
FAF / First American Financial Corporation
USB / U.S. Bancorp
EME / EMCOR Group, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
DAN / Dana Incorporated
KRNY / Kearny Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MAS / Masco Corporation
FNHC / FedNat Holding Co
DHX / DHI Group, Inc.
PXD / Pioneer Natural Resources Company
ANIP / ANI Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
OFC / Corporate Office Properties Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
CLR / Continental Resources Inc (OKLA)
LYB / LyondellBasell Industries N.V.
CRK / Comstock Resources, Inc.
CSV / Carriage Services, Inc.
VVV / Valvoline Inc.
INTT / inTEST Corporation
ASO / Academy Sports and Outdoors, Inc.
SFL / SFL Corporation Ltd.
MYE / Myers Industries, Inc.
P4L / Preformed Line Products Company
TCS / The Container Store Group, Inc.
GRBK / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AGM / Federal Agricultural Mortgage Corporation
WKC / World Kinect Corporation
TAP.A / Molson Coors Beverage Company
VTRS / Viatris Inc.
FOXA / Fox Corporation
AXS / AXIS Capital Holdings Limited
FBRT / Franklin BSP Realty Trust, Inc.
ACNB / ACNB Corporation
HBI / Hanesbrands Inc.
IMKTA / Ingles Markets, Incorporated
LEVI / Levi Strauss & Co.
PRG / PROG Holdings, Inc.
SLVM / Sylvamo Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
HOUS / Anywhere Real Estate Inc.
MRBK / Meridian Corporation
DBI / Designer Brands Inc.
CVCY / Central Valley Community Bancorp
PINC / Premier, Inc.
HOLX / Hologic, Inc.
AZZ / AZZ Inc.
SUPN / Supernus Pharmaceuticals, Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
BFST / Business First Bancshares, Inc.
DRI / Darden Restaurants, Inc.
ETM / Entercom Communications Corp - Class A
PPC / Pilgrim's Pride Corporation
WSBF / Waterstone Financial, Inc.
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
FFIC / Flushing Financial Corporation
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
RYI / Ryerson Holding Corporation
RF / Regions Financial Corporation
SLGN / Silgan Holdings Inc.
TRTN / Triton International Limited
SNBR / Sleep Number Corporation
MDU / MDU Resources Group, Inc.
EPM / Evolution Petroleum Corporation
CW / Curtiss-Wright Corporation
KN / Knowles Corporation
AEL / American Equity Investment Life Holding Company
WERN / Werner Enterprises, Inc.
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
HOFT / Hooker Furnishings Corporation
ZUMZ / Zumiez Inc.
AIZ / Assurant, Inc.
NESR / National Energy Services Reunited Corp.
RVP / Retractable Technologies, Inc.
CTG / Computer Task Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SOHO / Sotherly Hotels Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARCH / Arch Resources, Inc.
ECPG / Encore Capital Group, Inc.
CARR / Carrier Global Corporation
SCI / Service Corporation International
SXC / SunCoke Energy, Inc.
RAG / Radian Group Inc.
SAL / Salisbury Bancorp, Inc.
AAN / The Aaron's Company, Inc.
ANF / Abercrombie & Fitch Co.
EVC / Entravision Communications Corporation
BGFV / Big 5 Sporting Goods Corporation
IPG / The Interpublic Group of Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BVH / Bluegreen Vacations Holding Corporation
CAR / Avis Budget Group, Inc.
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
CHE / Chemed Corporation
CATY / Cathay General Bancorp
MTEX / Mannatech, Incorporated
PFBC / Preferred Bank
VMW / Vmware Inc. - Class A
TSQ / Townsquare Media, Inc.
VRTV / Veritiv Corp
LBC / Luther Burbank Corporation
PKBK / Parke Bancorp, Inc.
MCS / Mercantile Bank Corporation
KLIC / Kulicke and Soffa Industries, Inc.
THG / The Hanover Insurance Group, Inc.
TGH / Textainer Group Holdings Limited
AAP / Advance Auto Parts, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KD / Kyndryl Holdings, Inc.
HMST / HomeStreet, Inc.
TUP / Tupperware Brands Corporation
ACLS / Axcelis Technologies, Inc.
PHM / PulteGroup, Inc.
CXT / Crane NXT, Co.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
UNVR / Univar Solutions Inc
TGLS / Tecnoglass Inc.
TWO / Two Harbors Investment Corp.
MERC / Mercer International Inc.
PFG / Principal Financial Group, Inc.
UPBD / Upbound Group, Inc.
QRVO / Qorvo, Inc.
TCFC / Community Financial Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
HT / Hersha Hospitality Trust - Class A
GNK / Genco Shipping & Trading Limited
OTTR / Otter Tail Corporation
PFC / Premier Financial Corp.
RWT / Redwood Trust, Inc.
ETD / Ethan Allen Interiors Inc.
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
WMC / Western Asset Mortgage Capital Corp
LH / Labcorp Holdings Inc.
TPX / Somnigroup International Inc.
ARR / ARMOUR Residential REIT, Inc.
FFWM / First Foundation Inc.
AMNB / American National Bankshares Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHR / Braemar Hotels & Resorts Inc.
RCKY / Rocky Brands, Inc.
BSVN / Bank7 Corp.
LEN.B / Lennar Corporation
EBF / Ennis, Inc.
ATVI / Activision Blizzard Inc
WGO / Winnebago Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
UVSP / Univest Financial Corporation
HIBB / Hibbett, Inc.
EVRG / Evergy, Inc.
FUNC / First United Corporation
EBMT / Eagle Bancorp Montana, Inc.
SMMF / Summit Financial Group, Inc.
KMBC / Kimberly-Clark Corporation
TBRG / TruBridge, Inc.
HBAN / Huntington Bancshares Incorporated
CSTE / Caesarstone Ltd.
SNDR / Schneider National, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CLMB / Climb Global Solutions, Inc.
LCNB / LCNB Corp.
OCFC / OceanFirst Financial Corp.
LW / Lamb Weston Holdings, Inc.
PNNT / PennantPark Investment Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
MSM / MSC Industrial Direct Co., Inc.
COLL / Collegium Pharmaceutical, Inc.
LKOD / LUKOIL PJSC
CK0 / Coca-Cola Europacific Partners PLC
NTWK / NetSol Technologies, Inc.
ODP / The ODP Corporation
JOUT / Johnson Outdoors Inc.
RMNI / Rimini Street, Inc.
HWC / Hancock Whitney Corporation
MOGA / Moog, Inc. - Class A
RILY / B. Riley Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
LAZ / Lazard, Inc.
SAIC / Science Applications International Corporation
DOOR / Masonite International Corporation
DTE / DTE Energy Company
RSG / Republic Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
HIW / Highwoods Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
CIVB / Civista Bancshares, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
MED / Medifast, Inc.
OZK / Bank OZK
KMI / Kinder Morgan, Inc.
FSBW / FS Bancorp, Inc.
OEC / Orion S.A.
ABR / Arbor Realty Trust, Inc.
MEI / Methode Electronics, Inc.
NYCB / Flagstar Financial, Inc.
HLF / Herbalife Ltd.
COMM / CommScope Holding Company, Inc.
CTO / CTO Realty Growth, Inc.
MOV / Movado Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMP / Ameriprise Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
PNCL / Pinnacle Airlines Corp
BK / The Bank of New York Mellon Corporation
HBCP / Home Bancorp, Inc.
ENR / Energizer Holdings, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
CTBI / Community Trust Bancorp, Inc.
HAFC / Hanmi Financial Corporation
PDEX / Pro-Dex, Inc.
AMWD / American Woodmark Corporation
COF / Capital One Financial Corporation
HUN / Huntsman Corporation
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
MOFG / MidWestOne Financial Group, Inc.
WTI / W&T Offshore, Inc.
DIOD / Diodes Incorporated
TG / Tredegar Corporation
MBT / Mobile Telesystems PJSC - ADR
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTBK / City Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FISI / Financial Institutions, Inc.
WRK / WestRock Company
SBRA / Sabra Health Care REIT, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
FHN / First Horizon Corporation
EBS / Emergent BioSolutions Inc.
DFS / Discover Financial Services
PSEC / Prospect Capital Corporation
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
HUM / Humana Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
RTX / RTX Corporation
PARA / Paramount Global
FMNB / Farmers National Banc Corp.
EPR / EPR Properties
PGR / The Progressive Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
ACCO / ACCO Brands Corporation
NEU / NewMarket Corporation
BSET / Bassett Furniture Industries, Incorporated
STRL / Sterling Infrastructure, Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
INCY / Incyte Corporation
FLEX / Flex Ltd.
TWI / Titan International, Inc.
GIS / General Mills, Inc.
WSBC / WesBanco, Inc.
MTDR / Matador Resources Company
UTMD / Utah Medical Products, Inc.
SANM / Sanmina Corporation
MMM / 3M Company
ALV / Autoliv, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
CDNAF / Canadian Tire Corporation, Limited
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
ESNT / Essent Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
CMS / Commercial Metals Company
EXC / Exelon Corporation
RS / Reliance, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
JNPR / Juniper Networks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
OTEX / Open Text Corporation
ABM / ABM Industries Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ULH / Universal Logistics Holdings, Inc.
SHBI / Shore Bancshares, Inc.
RUSHA / Rush Enterprises, Inc.
BERY / Berry Global Group, Inc.
OSK / Oshkosh Corporation
MATX / Matson, Inc.
CCAP / Crescent Capital BDC, Inc.
SNV / Synovus Financial Corp.
CENTA / Central Garden & Pet Company
BCBP / BCB Bancorp, Inc.
AVT / Avnet, Inc.
SCM / Stellus Capital Investment Corporation
BELFB / Bel Fuse Inc.