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
1N4 / New Mountain Finance Corporation
AHT / Ashford Hospitality Trust, Inc.
0A8O / Vistra Corp.
AVNW / Aviat Networks, Inc.
TPH / Tri Pointe Homes, Inc.
MPB / Mid Penn Bancorp, Inc.
DINO / HF Sinclair Corporation
COF / Capital One Financial Corporation
DCOM / Dime Community Bancshares, Inc.
CI / The Cigna Group
BC / Brunswick Corporation
MTG / MGIC Investment Corporation
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FITB / Fifth Third Bancorp
CSV / Carriage Services, Inc.
C / Citigroup Inc.
BRY / Berry Corporation
RTX / RTX Corporation
CNX / CNX Resources Corporation
RWT / Redwood Trust, Inc.
UHS / Universal Health Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BNS / The Bank of Nova Scotia
CVLG / Covenant Logistics Group, Inc.
MBWM / Mercantile Bank Corporation
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
IBCP / Independent Bank Corporation
DHX / DHI Group, Inc.
CARS / Cars.com Inc.
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
FSFG / First Savings Financial Group, Inc.
CFFI / C&F Financial Corporation
EGY / VAALCO Energy, Inc.
OFC / Corporate Office Properties Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
MCBC / Macatawa Bank Corporation
THFF / First Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CENTA / Central Garden & Pet Company
PDCE / PDC Energy Inc
ZD / Ziff Davis, Inc.
AMAL / Amalgamated Financial Corp.
VLO / Valero Energy Corporation
SCM / Stellus Capital Investment Corporation
MOD / Modine Manufacturing Company
ADM / Archer-Daniels-Midland Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HBB / Hamilton Beach Brands Holding Company
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.
QCOM / QUALCOMM Incorporated
NTAP / NetApp, Inc.
LHX / L3Harris Technologies, Inc.
CXW / CoreCivic, Inc.
PWOD / Penns Woods Bancorp, Inc.
SEM / Select Medical Holdings Corporation
CPE / Callon Petroleum Company
INTC / Intel Corporation
SMBC / Southern Missouri Bancorp, Inc.
CNXC / Concentrix Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
MITT / AG Mortgage Investment Trust, Inc.
UNTY / Unity Bancorp, Inc.
FBP / First BanCorp.
VCTR / Victory Capital Holdings, Inc.
FHI / Federated Hermes, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SEE / Sealed Air Corporation
MCK / McKesson Corporation
ONB / Old National Bancorp
K / Kellanova
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
ABM / ABM Industries Incorporated
CYD / China Yuchai International Limited
GPK / Graphic Packaging Holding Company
FNLC / The First Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GTN / Gray Media, Inc.
OHI / Omega Healthcare Investors, Inc.
TMHC / Taylor Morrison Home Corporation
NTGR / NETGEAR, Inc.
HCKT / The Hackett Group, Inc.
HCC / Warrior Met Coal, Inc.
ASO / Academy Sports and Outdoors, Inc.
BGSF / BGSF, Inc.
OPBK / OP Bancorp
AAWW / Atlas Air Worldwide Holdings Inc.
OSBC / Old Second Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
BSVN / Bank7 Corp.
VSH / Vishay Intertechnology, Inc.
JWN / Nordstrom, Inc.
CHK / Chesapeake Energy Corporation
SASR / Sandy Spring Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
BFST / Business First Bancshares, Inc.
DTM / DT Midstream, Inc.
PPC / Pilgrim's Pride Corporation
LARK / Landmark Bancorp, Inc.
TSN / Tyson Foods, Inc.
VTOL / Bristow Group Inc.
SPG / Simon Property Group, Inc.
VRA / Vera Bradley, Inc.
FSP / Franklin Street Properties Corp.
MBT / Mobile Telesystems PJSC - ADR
HIW / Highwoods Properties, Inc.
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
PABK / PAB Bankshares, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NWLI / National Western Life Group, Inc.
LYLT.V / Loyalty Ventures Inc
KRG / Kite Realty Group Trust
RELEY / Reliance Infrastructure Ltd - GDR - 144A
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
CRUS / Cirrus Logic, Inc.
OSIS / OSI Systems, Inc.
AINC / Ashford Inc.
EVTC / EVERTEC, Inc.
STX / Seagate Technology Holdings plc
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
PFBC / Preferred Bank
DTE / DTE Energy Company
FRGA / Franchise Group, Inc.
FCCY / 1st Constitution Bancorp
GPRK / GeoPark Limited
CNR / Core Natural Resources, Inc.
COLL / Collegium Pharmaceutical, Inc.
CATY / Cathay General Bancorp
CRDB / Crawford & Co. - Class B
GEF / Greif, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
HBB / Hamilton Beach Brands Holding Company
PKG / Packaging Corporation of America
INGR / Ingredion Incorporated
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.
CTRE / CareTrust REIT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
HUN / Huntsman Corporation
ARNC / Arconic Corporation
EFSC / Enterprise Financial Services Corp
CDK / CDK Global Inc
IP / International Paper Company
CAL / Caleres, Inc.
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.
BLDR / Builders FirstSource, Inc.
VYX / NCR Voyix Corporation
TACO / Berto Acquisition Corp.
MTW / The Manitowoc Company, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
PRDO / Perdoceo Education Corporation
OFS / OFS Capital Corporation
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
SBOW / SilverBow Resources, Inc.
MOV / Movado Group, 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.
XPER / Xperi Inc.
JPM / JPMorgan Chase & Co.
CIEN / Ciena Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
CHMG / Chemung Financial Corporation
FUNC / First United Corporation
TEN / Tsakos Energy Navigation Limited
EBF / Ennis, Inc.
WGO / Winnebago Industries, 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.
RDN / Radian Group Inc.
CDR / Cedar Realty Trust Inc
ZTS / Zoetis Inc.
TRTX / TPG RE Finance Trust, Inc.
EQH / Equitable Holdings, Inc.
CPF / Central Pacific Financial Corp.
COWN / Cowen Inc - Class A
AYI / Acuity Inc.
PYPL / PayPal Holdings, 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.
IBM / International Business Machines Corporation
MOFG / MidWestOne Financial Group, Inc.
GHC / Graham Holdings Company
TROX / Tronox Holdings plc
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MRO / Marathon Oil Corporation
ETM / Entercom Communications Corp - Class A
ELS / Equity LifeStyle Properties, Inc.
GNK / Genco Shipping & Trading Limited
OSK / Oshkosh Corporation
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
0HN5 / Big Lots, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PRG / PROG Holdings, Inc.
GSBC / Great Southern Bancorp, Inc.
KSS / Kohl's Corporation
WDC / Western Digital Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HBT / HBT Financial, Inc.
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.
NEM / Newmont Corporation
ACN / Accenture plc
WU / The Western Union Company
WMT / Walmart Inc.
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.
SCVL / Shoe Carnival, Inc.
F / Ford Motor Company
OCFC / OceanFirst Financial Corp.
OTEX / Open Text Corporation
RNR / RenaissanceRe Holdings Ltd.
CORT / Corcept Therapeutics Incorporated
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
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.
DVN / Devon Energy Corporation
STT / State Street Corporation
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
OFG / OFG Bancorp
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AXAS / Abraxas Petroleum Corp.
VSEC / VSE Corporation
VRS / Verso Corp - Class A
AFL / Aflac Incorporated
OMF / OneMain Holdings, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
UVV / Universal Corporation
STWD / Starwood Property Trust, Inc.
GEO / The GEO Group, Inc.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
NWFL / Norwood Financial Corp.
TXT / Textron Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
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.
PM / Philip Morris International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
APO / Apollo Global Management, Inc.
VVX / V2X, Inc.
COOP / Mr. Cooper Group Inc.
T / AT&T 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.
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
HPQ / HP Inc.
V / Visa Inc.
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.
MO / Altria Group, Inc.
UNM / Unum Group
WOR / Worthington Enterprises, Inc.
CIVB / Civista Bancshares, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PGRE / Paramount Group, Inc.
SNDR / Schneider National, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
FSK / FS KKR Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
R / Ryder System, Inc.
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
CCSI / Consensus Cloud Solutions, Inc.
PII / Polaris Inc.
MCD / McDonald's Corporation
ILPT / Industrial Logistics Properties Trust
CTO / CTO Realty Growth, Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
RITM / Rithm Capital Corp.
ONL / Orion Properties Inc.
RFP / Resolute Forest Products Inc
PFE / Pfizer Inc.
BZH / Beazer Homes USA, 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
LEN / Lennar Corporation
LEA / Lear Corporation
CC / The Chemours Company
SCI / Service Corporation International
RLJ / RLJ Lodging Trust
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MLR / Miller Industries, Inc.
NGVT / Ingevity Corporation
LIV / Autoliv, Inc.
HMST / HomeStreet, Inc.
SAFT / Safety Insurance Group, Inc.
O / Realty Income Corporation
UPBD / Upbound Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
QRVO / Qorvo, Inc.
BLMN / Bloomin' Brands, Inc.
SYF / Synchrony Financial
MET / MetLife, Inc.
FHN / First Horizon Corporation
HCA / HCA Healthcare, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
UPS / United Parcel Service, Inc.
A4S / Ameriprise Financial, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YAAA / Canadian Tire Corporation, Limited
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
KRNY / Kearny Financial Corp.
WHR / Whirlpool Corporation
UCTT / Ultra Clean Holdings, Inc.
NXST / Nexstar Media Group, Inc.
ECPG / Encore Capital Group, Inc.
AFG / American Financial Group, Inc.
PCB / PCB Bancorp
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
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)
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
AMKR / Amkor Technology, Inc.
FGBI / First Guaranty Bancshares, Inc.
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
CBT / Cabot Corporation
2XT / DXC Technology Company
HSII / Heidrick & Struggles International, Inc.
AMCX / AMC Networks Inc.
DKS / DICK'S Sporting Goods, Inc.
PLUS / ePlus inc.
MSBI / Midland States Bancorp, Inc.
THC / Tenet Healthcare Corporation
BHF / Brighthouse Financial, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
ICHR / Ichor Holdings, Ltd.
HT / Hersha Hospitality Trust - Class A
HTH / Hilltop Holdings Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
VVV / Valvoline Inc.
WMK / Weis Markets, Inc.
MA / Mastercard Incorporated
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
INTT / inTEST Corporation
PLAB / Photronics, Inc.
SLQT / SelectQuote, Inc.
AE / Adams Resources & Energy, Inc.
UGI / UGI Corporation
BDC / Belden Inc.
GOOD / Gladstone Commercial Corporation
EVRG / Evergy, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
CE / Celanese Corporation
HVT.A / Haverty Furniture Companies, Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
PAHC / Phibro Animal Health 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.
GIS / General Mills, Inc.
PRGS / Progress Software Corporation
0LIU / United Airlines Holdings, Inc.
BKE / The Buckle, Inc.
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
JEF / Jefferies Financial Group Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
QUAD / Quad/Graphics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
USAK / USA Truck, Inc.
VHI / Valhi, Inc.
NESR / National Energy Services Reunited Corp.
VLY / Valley National Bancorp
OPI / Office Properties Income Trust
RUSHB / Rush Enterprises, Inc.
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CWH / Camping World Holdings, Inc.
FSBW / FS Bancorp, Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
IMKTA / Ingles Markets, Incorporated
WMC / Western Asset Mortgage Capital Corp
ATVI / Activision Blizzard Inc
CTG / Computer Task Group, Inc.
DL8 / Deluxe Corporation
AMNB / American National Bankshares Inc.
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
EOG / EOG Resources, Inc.
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
DIN / Dine Brands Global, Inc.
FOXA / Fox Corporation
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
FFWM / First Foundation Inc.
HOLX / Hologic, Inc.
JAZZ / Jazz Pharmaceuticals plc
IRM / Iron Mountain Incorporated
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
RSG / Republic Services, Inc.
GES / Guess?, Inc.
WSBF / Waterstone Financial, Inc.
BWB / Bridgewater Bancshares, Inc.
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
MLKN / MillerKnoll, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIMC / Altra Industrial Motion Corp
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
NRIM / Northrim BanCorp, Inc.
MHO / M/I Homes, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
CRI / Carter's, Inc.
WNC / Wabash National Corporation
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
SLVM / Sylvamo Corporation
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
HI / Hillenbrand, Inc.
TKR / The Timken Company
MRBK / Meridian Corporation
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.
EML / The Eastern Company
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.
AMPH / Amphastar Pharmaceuticals, Inc.
NL / NL Industries, Inc.
CTBI / Community Trust Bancorp, Inc.
HBCP / Home Bancorp, Inc.
AMWD / American Woodmark Corporation
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.
NAVI / Navient Corporation
FRD / Friedman Industries, Incorporated
PACW / Pacwest Bancorp
BGFV / Big 5 Sporting Goods Corporation
SAL / Salisbury Bancorp, Inc.
EVC / Entravision Communications Corporation
CMRE / Costamare Inc.
BG / Bunge Global SA
KD / Kyndryl Holdings, Inc.
MNDO / MIND C.T.I. Ltd
ETD / Ethan Allen Interiors Inc.
UTMD / Utah Medical Products, Inc.
TCPC / BlackRock TCP Capital Corp.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
LSTR / Landstar System, Inc.
CCNE / CNB Financial Corporation
ESNT / Essent Group Ltd.
COR / Cencora, Inc.
OTTR / Otter Tail Corporation
TTMI / TTM Technologies, Inc.
UNFI / United Natural Foods, Inc.
PNCL / Pinnacle Airlines Corp
CADE / Cadence Bank
KMI / Kinder Morgan, Inc.
NSIT / Insight Enterprises, Inc.
KE / Kimball Electronics, Inc.
TWO / Two Harbors Investment Corp.
HNNA / Hennessy Advisors, Inc.
ADES / Advanced Emissions Solutions, Inc.
OI / O-I Glass, 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.
AGCO / AGCO Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GT / The Goodyear Tire & Rubber Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
RLGT / Radiant Logistics, Inc.
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
GBDC / Golub Capital BDC, Inc.
IVR / Invesco Mortgage Capital Inc.
MFA / MFA Financial, Inc.
FAF / First American Financial Corporation
CW / Curtiss-Wright Corporation
SNA / Snap-on Incorporated
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.
OCSL / Oaktree Specialty Lending Corporation
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
CPRI / Capri Holdings Limited
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.
AMAT / Applied Materials, 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)
HBNC / Horizon Bancorp, Inc.
LMT / Lockheed Martin Corporation
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.
FCF / First Commonwealth Financial Corporation
PFSI / PennyMac Financial Services, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
EPC / Edgewell Personal Care Company
EA / Electronic Arts Inc.
HOPE / Hope Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
RM / Regional Management Corp.
BIIB / Biogen Inc.
NC / NACCO Industries, Inc.
PARA / Paramount Global
FMNB / Farmers National Banc Corp.
ARCH / Arch Resources, Inc.
EIX / Edison International
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.
WAL / Western Alliance Bancorporation
WKC / World Kinect Corporation
MPW / Medical Properties Trust, Inc.
GE / General Electric Company
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.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
OEC / Orion S.A.
PG / The Procter & Gamble Company
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.
EX9 / Exelixis, Inc.
PWR / Quanta Services, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
UVSP / Univest Financial Corporation
TBI / TrueBlue, Inc.
D8EN / DHT Holdings, Inc.
ARCB / ArcBest Corporation
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
KELYA / Kelly Services, Inc.
BWA / BorgWarner Inc.
RVSB / Riverview Bancorp, Inc.
CRWS / Crown Crafts, Inc.
UBFO / United Security Bancshares
INN / Summit Hotel Properties, Inc.
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
LBLCF / Loblaw Companies Limited
STRL / Sterling Infrastructure, Inc.
AOS / Amdocs Limited
INVA / Innoviva, Inc.
CUBI / Customers Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
CMC / Commercial Metals Company
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
GNL / Global Net Lease, Inc.
SBH / Sally Beauty Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
FNB / F.N.B. Corporation
HIG / The Hartford Insurance Group, Inc.
BCC / Boise Cascade Company
FBIZ / First Business Financial Services, Inc.
BSRR / Sierra Bancorp
TSBK / Timberland Bancorp, Inc.