Market Value64,164,903,000
Total Holdings944
File Date2020-02-10
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LBAI / Lakeland Bancorp, Inc.
MATW / Matthews International Corporation
FITB / Fifth Third Bancorp
MHO / M/I Homes, Inc.
HST / Host Hotels & Resorts, Inc.
IBKC / IBERIABANK Corp.
UCBI / United Community Banks, Inc.
STI / Solidion Technology, Inc.
WRK / WestRock Company
EG / Everest Group, Ltd.
MATX / Matson, Inc.
AUB / Atlantic Union Bankshares Corporation
UCTT / Ultra Clean Holdings, Inc.
1N4 / New Mountain Finance Corporation
GPMT / Granite Point Mortgage Trust Inc.
CXW / CoreCivic, Inc.
WM / Waste Management, Inc.
024237020 / Dean Foods Co
CUBI / Customers Bancorp, Inc.
GCI / Gannett Co., Inc.
AVNT / Avient Corporation
VLGEA / Village Super Market, Inc.
TRN / Trinity Industries, Inc.
HY / Hyster-Yale, Inc.
NEWS / NewStar Financial, Inc.
AAN / The Aaron's Company, Inc.
PFBI / Premier Financial Bancorp, Inc.
US6888233011 / Otelco, Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
EHC / Encompass Health Corporation
TBI / TrueBlue, Inc.
WTI / W&T Offshore, Inc.
DTE / DTE Energy Company
VPG / Vishay Precision Group, Inc.
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
FL / Foot Locker, Inc.
NHC / National HealthCare Corporation
VOC / VOC Energy Trust
AZPN / Aspen Technology, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
BBGI / Beasley Broadcast Group, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DBRG / DigitalBridge Group, Inc.
DECK / Deckers Outdoor Corporation
BOOM / DMC Global Inc.
US31948P1049 / First Choice Bancorp (California)
IPHS / Innophos Holdings, Inc.
IPI / Intrepid Potash, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MOH / Molina Healthcare, Inc.
SVBI / Severn Bancorp Inc
WOW / WideOpenWest, Inc.
WPG / Washington Prime Group Inc
HBAN / Huntington Bancshares Incorporated
VRS / Verso Corp - Class A
SNR / New Senior Investment Group Inc
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
LAD / Lithia Motors, Inc.
AMS / American Shared Hospital Services
CNR / Core Natural Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
WAFD / WaFd, Inc
LDL / Lydall, Inc.
LH / Labcorp Holdings Inc.
MPW / Medical Properties Trust, Inc.
CIEN / Ciena Corporation
SO / The Southern Company
DRI / Darden Restaurants, Inc.
NWL / Newell Brands Inc.
DIN / Dine Brands Global, Inc.
OPBK / OP Bancorp
BHB / Bar Harbor Bankshares
MTH / Meritage Homes Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AAMI / Acadian Asset Management Inc.
DDS / Dillard's, Inc.
INN / Summit Hotel Properties, Inc.
US31335BXJ06 / FGL Holdings
CMCSA / Comcast Corporation
CIVB / Civista Bancshares, Inc.
TU / TELUS Corporation
FSBW / FS Bancorp, Inc.
WBS / Webster Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7587501039 / Regal-Beloit Corp.
DGX / Quest Diagnostics Incorporated
/ McDermott International, Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
/ Delphi Technologies PLC
INTC / Intel Corporation
BLDR / Builders FirstSource, Inc.
NUE / Nucor Corporation
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
SEE / Sealed Air Corporation
LCII / LCI Industries
WERN / Werner Enterprises, Inc.
SKT / Tanger Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SBOW / SilverBow Resources, Inc.
JOUT / Johnson Outdoors Inc.
MCBC / Macatawa Bank Corporation
SNPS / Synopsys, Inc.
HAFC / Hanmi Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
/ Jernigan Capital, Inc.
BCE / BCE Inc.
HRTG / Heritage Insurance Holdings, Inc.
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
VNTR / Venator Materials PLC
SNH / Senior Housing Properties Trust
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
US808CVR1040 / SCHULMAN A INC CVR COM NPV
CVCY / Central Valley Community Bancorp
ONB / Old National Bancorp
CRUS / Cirrus Logic, Inc.
CC / The Chemours Company
US87403A1079 / Tailored Brands, Inc.
VSH / Vishay Intertechnology, Inc.
PDEX / Pro-Dex, Inc.
STX / Seagate Technology Holdings plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
US4989042001 / Knoll Inc
VYX / NCR Voyix Corporation
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
Chromcraft Revington, Inc. / (171ESC106)
WLK / Westlake Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
AVX / AVX Corp.
CTRN / Citi Trends, Inc.
ICBK / County Bancorp Inc
NPO / Enpro Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GNTX / Gentex Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
CBFV / CB Financial Services, Inc.
MASI / Masimo Corporation
MKSI / MKS Inc.
LMB / Limbach Holdings, Inc.
NNI / Nelnet, Inc.
OBCI / Ocean Bio-Chem, Inc.
PVAC / Penn Virginia Corp.
PETS / PetMed Express, Inc.
DLA / Delta Apparel, Inc.
WCG / Wellcare Health Plans, Inc.
WLH / Lyon William Homes
ABDC / Altmore BDC Inc
KFS / Kingsway Financial Services Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BOKF / BOK Financial Corporation
UIHC / American Coastal Insurance Corp
SND / Smart Sand, Inc.
MFSF / MutualFirst Financial, Inc.
TECD / Tech Data Corp.
KTCC / Key Tronic Corporation
USFD / US Foods Holding Corp.
SBGI / Sinclair, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
OLN / Olin Corporation
RTN / Raytheon Co.
UCFC / United Community Financial Corp.
LGIH / LGI Homes, Inc.
CPS / Cooper-Standard Holdings Inc.
FHB / First Hawaiian, Inc.
TUSK / Mammoth Energy Services, Inc.
BFR / BBVA Banco Frances S.A.
TOWR / Tower International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
KMT / Kennametal Inc.
UFAB / Unique Fabricating Inc
FCBC / First Community Bankshares, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
PSDO / Presidio, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
CVLY / Codorus Valley Bancorp, Inc.
AYR / Aircastle Ltd.
NAII / Natural Alternatives International, Inc.
CNXN / PC Connection, Inc.
VIAB / Viacom, Inc.
/
NHI / National Health Investors, Inc.
VRSN / VeriSign, Inc.
US98884U1088 / ZAGG Inc
CIT / CIT Group Inc
FCCY / 1st Constitution Bancorp
PRTY / Party City Holdco Inc
FSP / Franklin Street Properties Corp.
HUN / Huntsman Corporation
CTXS / Citrix Systems, Inc.
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
TD / The Toronto-Dominion Bank
TALO / Talos Energy Inc.
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
/ Denbury Resources, Inc.
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
GPOR / Gulfport Energy Corporation
FLNT / Fluent, Inc.
HRC / Hill-Rom Holdings Inc
EBIXQ / Ebix, Inc.
CK0 / Coca-Cola Europacific Partners PLC
SRC / Spirit Realty Capital, Inc.
ARR / ARMOUR Residential REIT, Inc.
CAL / Caleres, Inc.
ETN / Eaton Corporation plc
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
MFNC / Mackinac Financial Corp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
US30068N1054 / Exantas Capital Corp.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US7153471005 / Perspecta Inc
TWO / Two Harbors Investment Corp.
ATH / Athene Holding Ltd - Class A
EVBN / Evans Bancorp, Inc.
MTOR / Meritor Inc
PCG / PG&E Corporation
PNW / Pinnacle West Capital Corporation
XHR / Xenia Hotels & Resorts, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SZY / Sykes Enterprises, Inc.
PMT / PennyMac Mortgage Investment Trust
MOD / Modine Manufacturing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGI / Moneygram International Inc.
BKU / BankUnited, Inc.
US5535731062 / MSG Networks Inc
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
SMMF / Summit Financial Group, Inc.
CODA / Coda Octopus Group, Inc.
LPI / Laredo Petroleum Inc.
SCSC / ScanSource, Inc.
/ THL Credit, Inc.
SWN / Southwestern Energy Company
DHX / DHI Group, Inc.
SHYF / The Shyft Group, Inc.
ONTO / Onto Innovation Inc.
EGRX / Eagle Pharmaceuticals, Inc.
636220204 / National General Holdings Corp
BRX / Brixmor Property Group Inc.
MHLD / Maiden Holdings, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
SRCI / SRC Energy Inc
LRCX / Lam Research Corporation
WD / Walker & Dunlop, Inc.
EME / EMCOR Group, Inc.
STL / Sterling Bancorp.
NLS / Nautilus Inc
FE / FirstEnergy Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPAI / Retail Properties of America Inc - Class A
0HN5 / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
NTIOF / National Bank of Canada
GME / GameStop Corp.
US36268W1009 / Gain Capital Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
KALU / Kaiser Aluminum Corporation
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
BRT / BRT Apartments Corp.
OLP / One Liberty Properties, Inc.
GCI / Gannett Co., Inc.
CDOR / Condor Hospitality Trust Inc
KO / The Coca-Cola Company
MBCN / Middlefield Banc Corp.
SC / Santander Consumer USA Holdings Inc
DX / Dynex Capital, Inc.
AL / Air Lease Corporation
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
018490100 / Allergan plc
KSS / Kohl's Corporation
CAR / Avis Budget Group, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
CAI / Caris Life Sciences, Inc.
ARNC / Arconic Corporation
HRZN / Horizon Technology Finance Corporation
THO / THOR Industries, Inc.
GNE / Genie Energy Ltd.
MFA / MFA Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
ICLR / ICON Public Limited Company
FRST / Primis Financial Corp.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
WMT / Walmart Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
19041P105 / CBS Corp.
LKSD / LSC Communications, Inc.
KRO / Kronos Worldwide, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
ATR / AptarGroup, Inc.
CSCO / Cisco Systems, Inc.
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
WTFC / Wintrust Financial Corporation
US63934E1082 / Navistar International Corp
NOC / Northrop Grumman Corporation
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
ANAT / American National Group, Inc.
DVN / Devon Energy Corporation
ACU / Acme United Corporation
BRK.A / Berkshire Hathaway Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
LEVL / Level One Bancorp Inc
PNC / The PNC Financial Services Group, Inc.
OMF / OneMain Holdings, Inc.
VZ / Verizon Communications Inc.
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
IBOC / International Bancshares Corporation
DRH / DiamondRock Hospitality Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
CVR / Chicago Rivet & Machine Co.
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
CACI / CACI International Inc
RJF / Raymond James Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
AIG / American International Group, Inc.
PZN / Pzena Investment Management Inc - Class A
WBA / Walgreens Boots Alliance, Inc.
BBBY / Bed Bath & Beyond, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
NLOK / Gen Digital Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
CIXX / CI Financial Corp
CONN / Conn's, Inc.
DISCA / Discovery Inc - Class A
/ UNIT Corporation
MRLN / Marlin Business Services Corp
GM / General Motors Company
KIM / Kimco Realty Corporation
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
ALK / Alaska Air Group, Inc.
JELD / JELD-WEN Holding, Inc.
BZH / Beazer Homes USA, Inc.
K3ED / China Telecom Corporation Ltd.
SNX / TD SYNNEX Corporation
NOG / Northern Oil and Gas, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HPQ / HP Inc.
V / Visa Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
ZTS / Zoetis Inc.
SLGN / Silgan Holdings Inc.
TEN / Tsakos Energy Navigation Limited
GPRK / GeoPark Limited
AUD / Audacy Inc - Class A
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
T / AT&T Inc.
TGNA / TEGNA Inc.
TILE / Interface, Inc.
UTHR / United Therapeutics Corporation
VVX / V2X, Inc.
SYY / Sysco Corporation
BGS / B&G Foods, Inc.
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
R / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
MCD / McDonald's Corporation
UVV / Universal Corporation
REZI / Resideo Technologies, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
WLFC / Willis Lease Finance Corporation
JCI / Johnson Controls International plc
UMPQ / Umpqua Holdings Corp
RWT / Redwood Trust, Inc.
RH / RH
ARW / Arrow Electronics, Inc.
AEO / American Eagle Outfitters, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
KBH / KB Home
ALCO / Alico, Inc.
BOCH / Bank of Commerce Holdings
SBH / Sally Beauty Holdings, Inc.
PGRE / Paramount Group, Inc.
LIV / Autoliv, Inc.
BR / Broadridge Financial Solutions, Inc.
CYD / China Yuchai International Limited
ACHC / Acadia Healthcare Company, Inc.
PATK / Patrick Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
META / Meta Platforms, Inc.
RITM / Rithm Capital Corp.
CB / Chubb Limited
UNIT / Unity Group LLC
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
CCL / Carnival Corporation & plc
IVR / Invesco Mortgage Capital Inc.
PFIS / Peoples Financial Services Corp.
A4S / Ameriprise Financial, Inc.
UIS / Unisys Corporation
SNV / Synovus Financial Corp.
CAG / Conagra Brands, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
FFIV / F5, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
AMWD / American Woodmark Corporation
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
CBT / Cabot Corporation
SJM / The J. M. Smucker Company
CTBI / Community Trust Bancorp, Inc.
2XT / DXC Technology Company
875378101 / Tandy Brands Accessories, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TMHC / Taylor Morrison Home Corporation
ZD / Ziff Davis, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ABR / Arbor Realty Trust, Inc.
WDC / Western Digital Corporation
GHC / Graham Holdings Company
BAX / Baxter International Inc.
DKS / DICK'S Sporting Goods, Inc.
BMO / Bank of Montreal
ACRE / Ares Commercial Real Estate Corporation
MET / MetLife, Inc.
EVTC / EVERTEC, Inc.
CPB / The Campbell's Company
MSBI / Midland States Bancorp, Inc.
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
NASB / NASB Financial, Inc.
HSY / The Hershey Company
MBWM / Mercantile Bank Corporation
TUP / Tupperware Brands Corporation
AGO / Assured Guaranty Ltd.
TACT / TransAct Technologies Incorporated
AXAS / Abraxas Petroleum Corp.
KR / The Kroger Co.
BFH / Bread Financial Holdings, Inc.
PVH / PVH Corp.
EMN / Eastman Chemical Company
SPB / Spectrum Brands Holdings, Inc.
CARS / Cars.com Inc.
OHI / Omega Healthcare Investors, Inc.
RYI / Ryerson Holding Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
UGI / UGI Corporation
BDC / Belden Inc.
GOOD / Gladstone Commercial Corporation
CE / Celanese Corporation
FN / Fabrinet
ANIP / ANI Pharmaceuticals, Inc.
HVT.A / Haverty Furniture Companies, Inc.
ARCC / Ares Capital Corporation
CLX / The Clorox Company
MBT / Mobile Telesystems PJSC - ADR
CCNE / CNB Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
STWD / Starwood Property Trust, Inc.
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
APOG / Apogee Enterprises, Inc.
0LIU / United Airlines Holdings, Inc.
UNTY / Unity Bancorp, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
CRAI / CRA International, Inc.
SANM / Sanmina Corporation
JEF / Jefferies Financial Group Inc.
QUAD / Quad/Graphics, Inc.
JWN / Nordstrom, Inc.
AMPY / Amplify Energy Corp.
TPC / Tutor Perini Corporation
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
VSEC / VSE Corporation
PEBO / Peoples Bancorp Inc.
OPI / Office Properties Income Trust
FULT / Fulton Financial Corporation
TXG / Terex Corporation
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
K / Kellanova
CMRE / Costamare Inc.
GBX / The Greenbrier Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
D8EN / DHT Holdings, Inc.
CDR / Cedar Realty Trust Inc
ASRV / AmeriServ Financial, Inc.
DL8 / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
SNS / Sonoco Products Company
OMC / Omnicom Group Inc.
2G1 / Green Brick Partners, Inc.
F / Ford Motor Company
TTMI / TTM Technologies, Inc.
NBN / Northeast Bank
GNW / Genworth Financial, Inc.
CMA / Comerica Incorporated
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
UNM / Unum Group
NEWT / NewtekOne, Inc.
CIM / Chimera Investment Corporation
TGLS / Tecnoglass Inc.
UFS / Domtar Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
GEO / The GEO Group, Inc.
PK / Park Hotels & Resorts Inc.
TRV / The Travelers Companies, Inc.
NWN / Northwest Natural Holding Company
MTG / MGIC Investment Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
TRTX / TPG RE Finance Trust, Inc.
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
FNHC / FedNat Holding Co
GMS / GMS Inc.
LADR / Ladder Capital Corp
CSGS / CSG Systems International, Inc.
ARCB / ArcBest Corporation
MEI / Methode Electronics, Inc.
BDN / Brandywine Realty Trust
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
US9021041085 / II-VI, Inc.
RF / Regions Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TLFA / Tandy Leather Factory Inc
STBA / S&T Bancorp, Inc.
CRWS / Crown Crafts, Inc.
WOR / Worthington Enterprises, Inc.
PKOH / Park-Ohio Holdings Corp.
AINC / Ashford Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
GOOG / Alphabet Inc.
SBFG / SB Financial Group, Inc.
EML / The Eastern Company
RFP / Resolute Forest Products Inc
EAT / Brinker International, Inc.
VIVO / Meridian Bioscience Inc.
LCI / Lannett Co., Inc.
KEQU / Kewaunee Scientific Corporation
BHR / Braemar Hotels & Resorts Inc.
AFL / Aflac Incorporated
POR / Portland General Electric Company
SASR / Sandy Spring Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HA / Hawaiian Holdings, Inc.
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
NYMT / New York Mortgage Trust, Inc.
CORT / Corcept Therapeutics Incorporated
WTBA / West Bancorporation, Inc.
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
RDN / Radian Group Inc.
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
HTH / Hilltop Holdings Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
JBLU / JetBlue Airways Corporation
CVLG / Covenant Logistics Group, Inc.
LUMN / Lumen Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
THG / The Hanover Insurance Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FRME / First Merchants Corporation
HOUS / Anywhere Real Estate Inc.
PKBK / Parke Bancorp, Inc.
HT / Hersha Hospitality Trust - Class A
BUSE / First Busey Corporation
NESR / National Energy Services Reunited Corp.
HCC / Warrior Met Coal, Inc.
CMLS / Cumulus Media Inc.
HEES / H&E Equipment Services, Inc.
RBCAA / Republic Bancorp, Inc.
DAN / Dana Incorporated
LARK / Landmark Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
GEF / Greif, Inc.
MOS / The Mosaic Company
EIX / Edison International
MOGA / Moog, Inc. - Class A
HBB / Hamilton Beach Brands Holding Company
VOYA / Voya Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
FNLC / The First Bancorp, Inc.
RPT / Rithm Property Trust Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LBLCF / Loblaw Companies Limited
HOFT / Hooker Furnishings Corporation
UPS / United Parcel Service, Inc.
TSQ / Townsquare Media, Inc.
DFIN / Donnelley Financial Solutions, Inc.
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
TSBK / Timberland Bancorp, Inc.
EPR / EPR Properties
CATY / Cathay General Bancorp
SAL / Salisbury Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
OMI / Owens & Minor, Inc.
NFG / National Fuel Gas Company
FSFG / First Savings Financial Group, Inc.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
MLKN / MillerKnoll, Inc.
GPI / Group 1 Automotive, Inc.
CPE / Callon Petroleum Company
IVZ / Invesco Ltd.
HNNA / Hennessy Advisors, Inc.
XPER / Xperi Inc.
DOW / Dow Inc.
NWLI / National Western Life Group, Inc.
PKG / Packaging Corporation of America
AEL / American Equity Investment Life Holding Company
FLXS / Flexsteel Industries, Inc.
LAZ / Lazard, Inc.
CHE / Chemed Corporation
AMNB / American National Bankshares Inc.
MFIC / MidCap Financial Investment Corporation
MUSA / Murphy USA Inc.
PWOD / Penns Woods Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
ANF / Abercrombie & Fitch Co.
MITT / AG Mortgage Investment Trust, Inc.
MERC / Mercer International Inc.
CPF / Central Pacific Financial Corp.
SNBR / Sleep Number Corporation
SOHO / Sotherly Hotels Inc.
CHMG / Chemung Financial Corporation
KMB / Kimberly-Clark Corporation
EVC / Entravision Communications Corporation
ON / ON Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TSE / Trinseo PLC
HOLX / Hologic, Inc.
STT / State Street Corporation
CLMB / Climb Global Solutions, Inc.
CAC / Camden National Corporation
LEN.B / Lennar Corporation
KELYA / Kelly Services, Inc.
AGM / Federal Agricultural Mortgage Corporation
AHT / Ashford Hospitality Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
RYAM / Rayonier Advanced Materials Inc.
FFBC / First Financial Bancorp.
CMI / Cummins Inc.
KOP / Koppers Holdings Inc.
0A8O / Vistra Corp.
SCVL / Shoe Carnival, Inc.
LZB / La-Z-Boy Incorporated
IBCP / Independent Bank Corporation
PRGO / Perrigo Company plc
RBB / RBB Bancorp
IBM / International Business Machines Corporation
KE / Kimball Electronics, Inc.
WKC / World Kinect Corporation
BSET / Bassett Furniture Industries, Incorporated
PHM / PulteGroup, Inc.
HCC / Warrior Met Coal, Inc.
PNCL / Pinnacle Airlines Corp
RGA / Reinsurance Group of America, Incorporated
MLR / Miller Industries, Inc.
EFSC / Enterprise Financial Services Corp
EX9 / Exelixis, Inc.
WNC / Wabash National Corporation
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
M / Macy's, Inc.
OFS / OFS Capital Corporation
LKOD / LUKOIL PJSC
ODP / The ODP Corporation
GSBC / Great Southern Bancorp, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
AAL / American Airlines Group Inc.
RM / Regional Management Corp.
HUM / Humana Inc.
FRD / Friedman Industries, Incorporated
FMNB / Farmers National Banc Corp.
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
PGR / The Progressive Corporation
MS / Morgan Stanley
DCOM / Dime Community Bancshares, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ARCH / Arch Resources, Inc.
CAT / Caterpillar Inc.
OEC / Orion S.A.
WMK / Weis Markets, Inc.
NLY / Annaly Capital Management, Inc.
ACCO / ACCO Brands Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
LW / Lamb Weston Holdings, Inc.
LEA / Lear Corporation
IP / International Paper Company
GE / General Electric Company
TSLX / Sixth Street Specialty Lending, Inc.
NTWK / NetSol Technologies, Inc.
BWFG / Bankwell Financial Group, Inc.
HBB / Hamilton Beach Brands Holding Company
ORRF / Orrstown Financial Services, Inc.
ORI / Old Republic International Corporation
CVX / Chevron Corporation
X / United States Steel Corporation
OI / O-I Glass, Inc.
SAIC / Science Applications International Corporation
UFPI / UFP Industries, Inc.
GD / General Dynamics Corporation
CRDB / Crawford & Co. - Class B
KFRC / Kforce Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
CADE / Cadence Bank
TRTN / Triton International Limited
HTGC / Hercules Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
WMC / Western Asset Mortgage Capital Corp
CMCO / Columbus McKinnon Corporation
TSN / Tyson Foods, Inc.
CMTL / Comtech Telecommunications Corp.
FSK / FS KKR Capital Corp.
SIG / Signet Jewelers Limited
GES / Guess?, Inc.
TKR / The Timken Company
INBK / First Internet Bancorp
USB / U.S. Bancorp
PARA / Paramount Global
NAVI / Navient Corporation
BCBP / BCB Bancorp, Inc.
COR / Cencora, Inc.
ULH / Universal Logistics Holdings, Inc.
UBFO / United Security Bancshares
KHC / The Kraft Heinz Company
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
CI / The Cigna Group
CENTA / Central Garden & Pet Company
OUT / OUTFRONT Media Inc.
LLY / Eli Lilly and Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VBTX / Veritex Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HUBG / Hub Group, Inc.
AEE / Ameren Corporation
EBF / Ennis, Inc.
HIBB / Hibbett, Inc.
ARC / ARC Document Solutions, Inc.
YAAA / Canadian Tire Corporation, Limited
FFIC / Flushing Financial Corporation
PFC / Premier Financial Corp.
IMKTA / Ingles Markets, Incorporated
CLDT / Chatham Lodging Trust
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
GCO / Genesco Inc.
NRIM / Northrim BanCorp, Inc.
TOL / Toll Brothers, Inc.
RVSB / Riverview Bancorp, Inc.
MOV / Movado Group, Inc.
ACNB / ACNB Corporation
WSM / Williams-Sonoma, Inc.
CFFI / C&F Financial Corporation
HBNC / Horizon Bancorp, Inc.
SITC / SITE Centers Corp.
TAP.A / Molson Coors Beverage Company
BPOP / Popular, Inc.
AMGN / Amgen Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PFBC / Preferred Bank
STRL / Sterling Infrastructure, Inc.
CVS / CVS Health Corporation
PCAR / PACCAR Inc
AMCX / AMC Networks Inc.
UNFI / United Natural Foods, Inc.
CNA / CNA Financial Corporation
HBCP / Home Bancorp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
PWR / Quanta Services, Inc.
JKHY / Jack Henry & Associates, Inc.
UPBD / Upbound Group, Inc.
TG / Tredegar Corporation
MSI / Motorola Solutions, Inc.
HCKT / The Hackett Group, Inc.
HPE / Hewlett Packard Enterprise Company
CIO / City Office REIT, Inc.
TFC / Truist Financial Corporation
LSTR / Landstar System, Inc.
MATV / Mativ Holdings, Inc.
PUMP / ProPetro Holding Corp.
AGCO / AGCO Corporation
MOFG / MidWestOne Financial Group, Inc.
3UN / Global Medical REIT Inc.
CIWV / Citizens Financial Corp.
ED / Consolidated Edison, Inc.
CTBK / City Bank
ZION / Zions Bancorporation, National Association
HOG / Harley-Davidson, Inc.
FISI / Financial Institutions, Inc.
AYI / Acuity Inc.
DIOD / Diodes Incorporated
LCNB / LCNB Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
LNTH / Lantheus Holdings, Inc.
C / Citigroup Inc.
EGY / VAALCO Energy, Inc.
RLJ / RLJ Lodging Trust
FAF / First American Financial Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AMKR / Amkor Technology, Inc.
BLMN / Bloomin' Brands, Inc.
DBI / Designer Brands Inc.
KRG / Kite Realty Group Trust
KEY / KeyCorp
PNNT / PennantPark Investment Corporation
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
OSK / Oshkosh Corporation
EXC / Exelon Corporation
DFS / Discover Financial Services
ETD / Ethan Allen Interiors Inc.
SGH / SMART Global Holdings, Inc.
OSBC / Old Second Bancorp, Inc.
BSRR / Sierra Bancorp
CPRI / Capri Holdings Limited
PSEC / Prospect Capital Corporation
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
ABG / Asbury Automotive Group, Inc.
JHG / Janus Henderson Group plc
RS / Reliance, Inc.
SKYW / SkyWest, Inc.
WFC / Wells Fargo & Company
ATKR / Atkore Inc.
PBH / Prestige Consumer Healthcare Inc.
GIS / General Mills, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
MPC / Marathon Petroleum Corporation
FONR / FONAR Corporation
THFF / First Financial Corporation
AOS / Amdocs Limited
BELFB / Bel Fuse Inc.
P4L / Preformed Line Products Company
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
SPTN / SpartanNash Company
CM / Canadian Imperial Bank of Commerce
AMG / Affiliated Managers Group, Inc.
BKE / The Buckle, Inc.
OC / Owens Corning
INVA / Innoviva, Inc.
APLE / Apple Hospitality REIT, Inc.
LEN / Lennar Corporation
CNO / CNO Financial Group, Inc.
GNL / Global Net Lease, Inc.
WGO / Winnebago Industries, Inc.
SCM / Stellus Capital Investment Corporation
AVT / Avnet, Inc.
BCC / Boise Cascade Company
0JV3 / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
RCKY / Rocky Brands, Inc.
SEM / Select Medical Holdings Corporation
UVSP / Univest Financial Corporation
SFNC / Simmons First National Corporation