Market Value48,883,992,000
Total Holdings954
File Date2020-10-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UVV / Universal Corporation
VVX / V2X, Inc.
MATW / Matthews International Corporation
LAZ / Lazard, Inc.
WSM / Williams-Sonoma, Inc.
HRTG / Heritage Insurance Holdings, Inc.
IBKC / IBERIABANK Corp.
UCBI / United Community Banks, Inc.
AMZN / Amazon.com, Inc.
UCTT / Ultra Clean Holdings, Inc.
K / Kellanova
AVYA / Avaya Holdings Corp.
WGO / Winnebago Industries, Inc.
ORRF / Orrstown Financial Services, Inc.
UFPI / UFP Industries, Inc.
VPG / Vishay Precision Group, Inc.
PEP / PepsiCo, Inc.
SKT / Tanger Inc.
TRN / Trinity Industries, Inc.
US30068N1054 / Exantas Capital Corp.
GCI / Gannett Co., Inc.
COCO / The Vita Coco Company, Inc.
PABK / PAB Bankshares, Inc.
DECK / Deckers Outdoor Corporation
WOW / WideOpenWest, Inc.
US31948P1049 / First Choice Bancorp (California)
AEE / Ameren Corporation
FFBC / First Financial Bancorp.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RAG / Radian Group Inc.
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
DHI / D.R. Horton, Inc.
KMBC / Kimberly-Clark Corporation
LKOD / LUKOIL PJSC
MDC / M.D.C. Holdings, Inc.
JWN / Nordstrom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XPO / XPO, Inc.
META / Meta Platforms, Inc.
BJRI / BJ's Restaurants, Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
VRS / Verso Corp - Class A
SNR / New Senior Investment Group Inc
CMCS.A / Comcast Corporation
GSBC / Great Southern Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
BIGGQ / Big Lots, Inc.
BLDR / Builders FirstSource, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
WU / The Western Union Company
CTSH / Cognizant Technology Solutions Corporation
RBB / RBB Bancorp
SSBI / Summit State Bank
JPM / JPMorgan Chase & Co.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
MSFT / Microsoft Corporation
EIX / Edison International
KO / The Coca-Cola Company
WMT / Walmart Inc.
FMBI / First Midwest Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
CHMG / Chemung Financial Corporation
LMT / Lockheed Martin Corporation
STT / State Street Corporation
DLTR / Dollar Tree, Inc.
GEN / Gen Digital Inc.
PSX / Phillips 66
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
EBS / Emergent BioSolutions Inc.
AINND / American International Group, Inc.
Chromcraft Revington, Inc. / (171ESC106)
LSV EMERGING MARKETS SMALL CAP LP / (9LL999UI3)
LSV INTERNATIONAL SMALL CAP EQUITY LP / (EVS992716)
QVCGP / QVC Group Inc. - Preferred Stock
RUTH / Ruths Hospitality Group Inc
GNTX / Gentex Corporation
US54142L1098 / LogMein, Inc.
BBGI / Beasley Broadcast Group, Inc.
OLN / Olin Corporation
AIR / AAR Corp.
US5249011058 / Legg Mason, Inc.
PVAC / Penn Virginia Corp.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
/
CTRN / Citi Trends, Inc.
SBGI / Sinclair, Inc.
/ McDermott International, Inc.
SRCE / 1st Source Corporation
PIPR / Piper Sandler Companies
LSI / Life Storage Inc - Registered Shares
/ THL Credit, Inc.
SVBI / Severn Bancorp Inc
SYY / Sysco Corporation
UIHC / American Coastal Insurance Corp
ITT / ITT Inc.
NKE / NIKE, Inc.
BOOM / DMC Global Inc.
SND / Smart Sand, Inc.
EPRT / Essential Properties Realty Trust, Inc.
INTC / Intel Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RPT / Rithm Property Trust Inc.
SEM / Select Medical Holdings Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CPS / Cooper-Standard Holdings Inc.
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
HOG / Harley-Davidson, Inc.
UNTY / Unity Bancorp, Inc.
UTHR / United Therapeutics Corporation
MCD / McDonald's Corporation
0R18 / Best Buy Co., Inc.
CTRA / Coterra Energy Inc.
GPRK / GeoPark Limited
NRG / NRG Energy, Inc.
OSIS / OSI Systems, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
CB / Chubb Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
RWT / Redwood Trust, Inc.
RITM / Rithm Capital Corp.
THC / Tenet Healthcare Corporation
MTB / M&T Bank Corporation
AMKR / Amkor Technology, Inc.
WSBF / Waterstone Financial, Inc.
PRU / Prudential Financial, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
TU / TELUS Corporation
STL / Sterling Bancorp.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
WBS / Webster Financial Corporation
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
LSTR / Landstar System, Inc.
VLO / Valero Energy Corporation
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
UAL / United Airlines Holdings, Inc.
VNB / Valley National Bancorp
OPI / Office Properties Income Trust
CBT / Cabot Corporation
GIII / G-III Apparel Group, Ltd.
G90 / The Greenbrier Companies, Inc.
SJM / The J. M. Smucker Company
ABBV / AbbVie Inc.
OCFC / OceanFirst Financial Corp.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
NTRS / Northern Trust Corporation
DKS / DICK'S Sporting Goods, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
GTN / Gray Media, Inc.
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
AAMI / Acadian Asset Management Inc.
EXC / Exelon Corporation
MUSA / Murphy USA Inc.
/ Delphi Technologies PLC
ORI / Old Republic International Corporation
ONB / Old National Bancorp
BCO / The Brink's Company
OC / Owens Corning
BHF / Brighthouse Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
FITB / Fifth Third Bancorp
RBCAA / Republic Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
FULT / Fulton Financial Corporation
CMA / Comerica Incorporated
MLR / Miller Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
HVT / Haverty Furniture Companies, Inc.
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
GNL / Global Net Lease, Inc.
VSH / Vishay Intertechnology, Inc.
TTMI / TTM Technologies, Inc.
QUAD / Quad/Graphics, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
JNPR / Juniper Networks, Inc.
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
BHB / Bar Harbor Bankshares
UHS / Universal Health Services, Inc.
NWN / Northwest Natural Holding Company
MAN / ManpowerGroup Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
SVC / Service Properties Trust
MSBI / Midland States Bancorp, Inc.
SANM / Sanmina Corporation
STWD / Starwood Property Trust, Inc.
PSEC / Prospect Capital Corporation
HCKT / The Hackett Group, Inc.
SBOW / SilverBow Resources, Inc.
BLMN / Bloomin' Brands, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
2OQ / Amplify Energy Corp.
TSLX / Sixth Street Specialty Lending, Inc.
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
FRD / Friedman Industries, Incorporated
TPH / Tri Pointe Homes, Inc.
FNB / F.N.B. Corporation
OFG / OFG Bancorp
PAG / Penske Automotive Group, Inc.
AMWD / American Woodmark Corporation
EML / The Eastern Company
AHH / Armada Hoffler Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
WNC / Wabash National Corporation
FBHS / Fortune Brands Home & Security Inc
BDC / Belden Inc.
BWA / BorgWarner Inc.
MOV / Movado Group, Inc.
KE / Kimball Electronics, Inc.
BCE / BCE Inc.
MHO / M/I Homes, Inc.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
ETD / Ethan Allen Interiors Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
LARK / Landmark Bancorp, Inc.
NEU / NewMarket Corporation
SASR / Sandy Spring Bancorp, Inc.
PDM / Piedmont Realty Trust, Inc.
MTZ / MasTec, Inc.
FVE / Five Star Senior Living Inc.
VNTR / Venator Materials PLC
SYNH / Syneos Health Inc - Class A
NFG / National Fuel Gas Company
US0153511094 / Alexion Pharmaceuticals, Inc.
US87403A1079 / Tailored Brands, Inc.
UNM / Unum Group
US4989042001 / Knoll Inc
TSE / Trinseo PLC
CIVB / Civista Bancshares, Inc.
LBLCF / Loblaw Companies Limited
NAII / Natural Alternatives International, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
LAMR / Lamar Advertising Company
AXAS / Abraxas Petroleum Corp.
DDS / Dillard's, Inc.
EMR / Emerson Electric Co.
AUB / Atlantic Union Bankshares Corporation
LAD / Lithia Motors, Inc.
PKBK / Parke Bancorp, Inc.
NHI / National Health Investors, Inc.
VZ / Verizon Communications Inc.
GTS / Triple-S Management Corp
CARS / Cars.com Inc.
CRU / Cirrus Logic, Inc.
NAVI / Navient Corporation
CIT / CIT Group Inc
EME / EMCOR Group, Inc.
FRME / First Merchants Corporation
VCTR / Victory Capital Holdings, Inc.
CMRE / Costamare Inc.
PRTY / Party City Holdco Inc
CTXS / Citrix Systems, Inc.
LLY / Eli Lilly and Company
STOR / Store Capital Corp
IBTX / Independent Bank Group, Inc.
US1080351067 / Bridge Bancorp, Inc.
/ Briggs & Stratton Corp.
BUSE / First Busey Corporation
CAL / Caleres, Inc.
FNLC / The First Bancorp, Inc.
SHYF / The Shyft Group, Inc.
TALO / Talos Energy Inc.
OTIS / Otis Worldwide Corporation
SEE / Sealed Air Corporation
PBI / Pitney Bowes Inc.
KOP / Koppers Holdings Inc.
CAI / Canadian Imperial Bank of Commerce
HURC / Hurco Companies, Inc.
MCBC / Macatawa Bank Corporation
NUS / Nu Skin Enterprises, Inc.
EQH / Equitable Holdings, Inc.
SWN / Southwestern Energy Company
CUZ / Cousins Properties Incorporated
CTBI / Community Trust Bancorp, Inc.
NWLI / National Western Life Group, Inc.
HIBB / Hibbett, Inc.
FCCY / 1st Constitution Bancorp
MOD / Modine Manufacturing Company
MOFG / MidWestOne Financial Group, Inc.
AAN / The Aaron's Company, Inc.
MGPI / MGP Ingredients, Inc.
CBOE / Cboe Global Markets, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DCM / NTT DOCOMO, Inc.
LKSD / LSC Communications, Inc.
SYNA / Synaptics Incorporated
US63934E1082 / Navistar International Corp
NEWS / NewStar Financial, Inc.
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
636220204 / National General Holdings Corp
DK / Delek US Holdings, Inc.
MFNC / Mackinac Financial Corp.
MSI / Motorola Solutions, Inc.
US6888233011 / Otelco, Inc.
ITGR / Integer Holdings Corporation
US1011191053 / Boston Private Financial Hldg Inc
NTIOF / National Bank of Canada
CASH / Pathward Financial, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAL / Western Alliance Bancorporation
EHC / Encompass Health Corporation
PFBI / Premier Financial Bancorp, Inc.
ASGN / ASGN Incorporated
US5537771033 / MTS Systems Corporation
CVLY / Codorus Valley Bancorp, Inc.
US7153471005 / Perspecta Inc
WD / Walker & Dunlop, Inc.
RL / Ralph Lauren Corporation
RHP / Ryman Hospitality Properties, Inc.
CRS / Carpenter Technology Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
US01167P1012 / Alaska Communications Systems Group Inc
CNXN / PC Connection, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ICBK / County Bancorp Inc
EVBN / Evans Bancorp, Inc.
CFFI / C&F Financial Corporation
ATH / Athene Holding Ltd - Class A
WPG / Washington Prime Group Inc
UPBD / Upbound Group, Inc.
WRK / WestRock Company
HY / Hyster-Yale, Inc.
HIG / The Hartford Insurance Group, Inc.
FRST / Primis Financial Corp.
SCVL / Shoe Carnival, Inc.
DHC / Diversified Healthcare Trust
AHT / Ashford Hospitality Trust, Inc.
MPB / Mid Penn Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTBK / City Bank
DIN / Dine Brands Global, Inc.
ESNT / Essent Group Ltd.
MBCN / Middlefield Banc Corp.
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
US40416M1053 / Hd Supply Inc.
CDK / CDK Global Inc
XHR / Xenia Hotels & Resorts, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
EPC / Edgewell Personal Care Company
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
SZY / Sykes Enterprises, Inc.
BHR / Braemar Hotels & Resorts Inc.
LEA / Lear Corporation
SCSC / ScanSource, Inc.
FCF / First Commonwealth Financial Corporation
CXP / Columbia Property Trust Inc
US5535731062 / MSG Networks Inc
RICK / RCI Hospitality Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
US09629F1084 / Bluegreen Vacations Corp
EGRX / Eagle Pharmaceuticals, Inc.
OSG / Overseas Shipholding Group, Inc.
NC / NACCO Industries, Inc.
SLGN / Silgan Holdings Inc.
LPI / Laredo Petroleum Inc.
INN / Summit Hotel Properties, Inc.
EFSC / Enterprise Financial Services Corp
ICLR / ICON Public Limited Company
HWM / Howmet Aerospace Inc.
ZIXI / Zix Corp.
FMC / FMC Corporation
DHX / DHI Group, Inc.
SPG / Simon Property Group, Inc.
UNVR / Univar Solutions Inc
COR / Cencora, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMO / Capstead Mortgage Corp.
CIXX / CI Financial Corp
FE / FirstEnergy Corp.
RPAI / Retail Properties of America Inc - Class A
PEBO / Peoples Bancorp Inc.
KALU / Kaiser Aluminum Corporation
RTX / RTX Corporation
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
KSS / Kohl's Corporation
PFIS / Peoples Financial Services Corp.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PBF / PBF Energy Inc.
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
SC / Santander Consumer USA Holdings Inc
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
NGVT / Ingevity Corporation
PEG / Public Service Enterprise Group Incorporated
EHTH / eHealth, Inc.
TPC / Tutor Perini Corporation
CAI / Caris Life Sciences, Inc.
ARNC / Arconic Corporation
CLF / Cleveland-Cliffs Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HRZN / Horizon Technology Finance Corporation
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
HTH / Hilltop Holdings Inc.
IPI / Intrepid Potash, Inc.
TROW / T. Rowe Price Group, Inc.
MGRC / McGrath RentCorp
VEDL / Vedanta Ltd - ADR
GWB / Great Western Bancorp Inc
KRA / Kraton Corp
APTS / Preferred Apartment Communities Inc - Class A
875378101 / Tandy Brands Accessories, Inc.
CSCO / Cisco Systems, Inc.
30239F106 / FBL Financial Group Class A Common Stock
RRD / R.R. Donnelley & Sons Co.
IRM / Iron Mountain Incorporated
CECE / Ceco Environmental Corp.
ON / ON Semiconductor Corporation
WMC / Western Asset Mortgage Capital Corp
ANIP / ANI Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
/ Wyndham Destinations, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
NVT / nVent Electric plc
SFNC / Simmons First National Corporation
MPW / Medical Properties Trust, Inc.
INTT / inTEST Corporation
LDL / Lydall, Inc.
MHLD / Maiden Holdings, Ltd.
ACU / Acme United Corporation
MFA / MFA Financial, Inc.
GME / GameStop Corp.
TXT / Textron Inc.
TEN / Tsakos Energy Navigation Limited
PFG / Principal Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
IBOC / International Bancshares Corporation
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
WBA / Walgreens Boots Alliance, Inc.
TGLS / Tecnoglass Inc.
EVRG / Evergy, Inc.
DISH / DISH Network Corporation
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
BCEI / Bonanza Creek Energy Inc New
VIVO / Meridian Bioscience Inc.
KMPR / Kemper Corporation
BBBY / Bed Bath & Beyond, Inc.
FBK / FB Financial Corporation
GM / General Motors Company
1PFE / Pfizer Inc.
REGI / Renewable Energy Group Inc
ABCB / Ameris Bancorp
US00C4U1L353 / Mylan N.V.
AL / Air Lease Corporation
TRTX / TPG RE Finance Trust, Inc.
CONN / Conn's, Inc.
US2243991054 / Crane Co.
MRLN / Marlin Business Services Corp
SCS / Steelcase Inc.
LOW / Lowe's Companies, Inc.
ETN / Eaton Corporation plc
ALGT / Allegiant Travel Company
KRO / Kronos Worldwide, Inc.
K3ED / China Telecom Corporation Ltd.
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
MS / Morgan Stanley
ANAT / American National Group, Inc.
UFS / Domtar Corporation
AES / The AES Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SBFG / SB Financial Group, Inc.
TWO / Two Harbors Investment Corp.
WLFC / Willis Lease Finance Corporation
UMPQ / Umpqua Holdings Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RH / RH
HFC / HollyFrontier Corp
BKCC / BlackRock Capital Investment Corporation
STX / Seagate Technology Holdings plc
ALCO / Alico, Inc.
ARR / ARMOUR Residential REIT, Inc.
BOCH / Bank of Commerce Holdings
CYD / China Yuchai International Limited
CBLAQ / CBL& Associates Properties, Inc.
SGH / SMART Global Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
ZD / Ziff Davis, Inc.
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ACHC / Acadia Healthcare Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
HUM / Humana Inc.
PDCE / PDC Energy Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
BMO / Bank of Montreal
ISBC / Investors Bancorp Inc
CACI / CACI International Inc
APAM / Artisan Partners Asset Management Inc.
HSY / The Hershey Company
SAFM / Sanderson Farms, Inc.
AGO / Assured Guaranty Ltd.
BRX / Brixmor Property Group Inc.
US7587501039 / Regal-Beloit Corp.
CLX / The Clorox Company
MCY / Mercury General Corporation
SAL / Salisbury Bancorp, Inc.
V / Visa Inc.
CNR / Core Natural Resources, Inc.
DISCA / Discovery Inc - Class A
GPMT / Granite Point Mortgage Trust Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
RS / Reliance, Inc.
ILPT / Industrial Logistics Properties Trust
R / Ryder System, Inc.
LEVL / Level One Bancorp Inc
PII / Polaris Inc.
HCA / HCA Healthcare, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ALK / Alaska Air Group, Inc.
VSEC / VSE Corporation
ZTS / Zoetis Inc.
KBH / KB Home
TLFA / Tandy Leather Factory Inc
CDR / Cedar Realty Trust Inc
ASRV / AmeriServ Financial, Inc.
TDS / Telephone and Data Systems, Inc.
MTOR / Meritor Inc
TUP / Tupperware Brands Corporation
CIWV / Citizens Financial Corp.
CRAI / CRA International, Inc.
UGI / UGI Corporation
CIEN / Ciena Corporation
ARCC / Ares Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
FHN / First Horizon Corporation
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
AFG / American Financial Group, Inc.
NASB / NASB Financial, Inc.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PZN / Pzena Investment Management Inc - Class A
STBA / S&T Bancorp, Inc.
MBUU / Malibu Boats, Inc.
ASB / Associated Banc-Corp
PCB / PCB Bancorp
BELFB / Bel Fuse Inc.
UVE / Universal Insurance Holdings, Inc.
ENR / Energizer Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
BC0 / Boise Cascade Company
AMCX / AMC Networks Inc.
DXC / DXC Technology Company
WOR / Worthington Enterprises, Inc.
ABR / Arbor Realty Trust, Inc.
INVA / Innoviva, Inc.
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
SAH / Sonic Automotive, Inc.
SYF / Synchrony Financial
STLD / Steel Dynamics, Inc.
CXW / CoreCivic, Inc.
AINC / Ashford Inc.
PVH / PVH Corp.
EMN / Eastman Chemical Company
RFP / Resolute Forest Products Inc
DOX / Amdocs Limited
CORT / Corcept Therapeutics Incorporated
PRIM / Primoris Services Corporation
CMI / Cummins Inc.
ENS / EnerSys
CCNE / CNB Financial Corporation
CAR / Avis Budget Group, Inc.
JOUT / Johnson Outdoors Inc.
MITT / AG Mortgage Investment Trust, Inc.
LYB / LyondellBasell Industries N.V.
NTCT / NetScout Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
NX / Quanex Building Products Corporation
KEY / KeyCorp
NEWT / NewtekOne, Inc.
MPC / Marathon Petroleum Corporation
AOA / Atkore Inc.
JEF / Jefferies Financial Group Inc.
ADBE / Adobe Inc.
BHE / Benchmark Electronics, Inc.
TEX / Terex Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WCC / WESCO International, Inc.
NBN / Northeast Bank
UPS / United Parcel Service, Inc.
HA / Hawaiian Holdings, Inc.
GAP / The Gap, Inc.
DAN / Dana Incorporated
TAP.A / Molson Coors Beverage Company
GRBK / Green Brick Partners, Inc.
F / Ford Motor Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
HON / Honeywell International Inc.
C / Citigroup Inc.
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENDP / Endo International plc
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
CNA / CNA Financial Corporation
CRI / Carter's, Inc.
FONR / FONAR Corporation
PUMP / ProPetro Holding Corp.
HBI / Hanesbrands Inc.
TSBK / Timberland Bancorp, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
WTFC / Wintrust Financial Corporation
TKR / The Timken Company
GCO / Genesco Inc.
CRWS / Crown Crafts, Inc.
BLBD / Blue Bird Corporation
ICHR / Ichor Holdings, Ltd.
RCL / Royal Caribbean Cruises Ltd.
AUD / Audacy Inc - Class A
LBAI / Lakeland Bancorp, Inc.
RVI / Retail Value Inc
USNA / USANA Health Sciences, Inc.
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
GEF / Greif, Inc.
PNCL / Pinnacle Airlines Corp
SHBI / Shore Bancshares, Inc.
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
PWOD / Penns Woods Bancorp, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
HNNA / Hennessy Advisors, Inc.
HT / Hersha Hospitality Trust - Class A
POR / Portland General Electric Company
PMT / PennyMac Mortgage Investment Trust
GNTY / Guaranty Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
COST / Costco Wholesale Corporation
AIMC / Altra Industrial Motion Corp
SXC / SunCoke Energy, Inc.
CMCO / Columbus McKinnon Corporation
GPOR / Gulfport Energy Corporation
PH / Parker-Hannifin Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
CTG / Computer Task Group, Inc.
OMI / Owens & Minor, Inc.
EAT / Brinker International, Inc.
THG / The Hanover Insurance Group, Inc.
DCO / Ducommun Incorporated
FSFG / First Savings Financial Group, Inc.
MDU / MDU Resources Group, Inc.
GPK / Graphic Packaging Holding Company
PNW / Pinnacle West Capital Corporation
AZZ / AZZ Inc.
IVZ / Invesco Ltd.
AGM / Federal Agricultural Mortgage Corporation
VYX / NCR Voyix Corporation
LEN.B / Lennar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TBRG / TruBridge, Inc.
HBCP / Home Bancorp, Inc.
BG / Bunge Global SA
PLYM / Plymouth Industrial REIT, Inc.
KEQU / Kewaunee Scientific Corporation
NUE / Nucor Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADES / Advanced Emissions Solutions, Inc.
SNBR / Sleep Number Corporation
EBIXQ / Ebix, Inc.
NESR / National Energy Services Reunited Corp.
RVSB / Riverview Bancorp, Inc.
CNX / CNX Resources Corporation
HOPE / Hope Bancorp, Inc.
EVC / Entravision Communications Corporation
APOG / Apogee Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
VRA / Vera Bradley, Inc.
CHE / Chemed Corporation
WM / Waste Management, Inc.
OCSL / Oaktree Specialty Lending Corporation
MD / Pediatrix Medical Group, Inc.
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
IBCP / Independent Bank Corporation
AEL / American Equity Investment Life Holding Company
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
TRTN / Triton International Limited
AMNB / American National Bankshares Inc.
VLGEA / Village Super Market, Inc.
HBB / Hamilton Beach Brands Holding Company
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
MOGA / Moog, Inc. - Class A
AYI / Acuity Inc.
BCBP / BCB Bancorp, Inc.
SBH / Sally Beauty Holdings, Inc.
EBF / Ennis, Inc.
RF / Regions Financial Corporation
CLMB / Climb Global Solutions, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
AMAL / Amalgamated Financial Corp.
IVR / Invesco Mortgage Capital Inc.
SCM / Stellus Capital Investment Corporation
CW / Curtiss-Wright Corporation
OEC / Orion S.A.
ATR / AptarGroup, Inc.
DRH / DiamondRock Hospitality Company
DOOR / Masonite International Corporation
WMK / Weis Markets, Inc.
LCI / Lannett Co., Inc.
BAC / Bank of America Corporation
GE / General Electric Company
AEO / American Eagle Outfitters, Inc.
CMTL / Comtech Telecommunications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
PHM / PulteGroup, Inc.
UNFI / United Natural Foods, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
SITC / SITE Centers Corp.
CRDB / Crawford & Co. - Class B
GEO / The GEO Group, Inc.
CADE / Cadence Bank
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
CK0 / Coca-Cola Europacific Partners PLC
SFM / Sprouts Farmers Market, Inc.
NTWK / NetSol Technologies, Inc.
RLJ / RLJ Lodging Trust
DVA / DaVita Inc.
NWL / Newell Brands Inc.
JHG / Janus Henderson Group plc
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
MBT / Mobile Telesystems PJSC - ADR
TCPC / BlackRock TCP Capital Corp.
KMI / Kinder Morgan, Inc.
ARC / ARC Document Solutions, Inc.
BFST / Business First Bancshares, Inc.
CAT / Caterpillar Inc.
DBI / Designer Brands Inc.
GES / Guess?, Inc.
DCOM / Dime Community Bancshares, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HTGC / Hercules Capital, Inc.
HMST / HomeStreet, Inc.
HBAN / Huntington Bancshares Incorporated
SMMF / Summit Financial Group, Inc.
DTE / DTE Energy Company
PFBC / Preferred Bank
P4L / Preformed Line Products Company
PARA / Paramount Global
AGJ / AGCO Corporation
HPE / Hewlett Packard Enterprise Company
AVNW / Aviat Networks, Inc.
CATY / Cathay General Bancorp
TILE / Interface, Inc.
SNV / Synovus Financial Corp.
FL / Foot Locker, Inc.
BERY / Berry Global Group, Inc.
ZION / Zions Bancorporation, National Association
ULH / Universal Logistics Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
ARCH / Arch Resources, Inc.
OTEX / Open Text Corporation
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
WKC / World Kinect Corporation
ACNB / ACNB Corporation
NVDA / NVIDIA Corporation
PLAY / Dave & Buster's Entertainment, Inc.
CNO / CNO Financial Group, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
ED / Consolidated Edison, Inc.
NMFC / New Mountain Finance Corporation
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
BRY / Berry Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
PDEX / Pro-Dex, Inc.
FISI / Financial Institutions, Inc.
MATV / Mativ Holdings, Inc.
LCNB / LCNB Corp.
TBI / TrueBlue, Inc.
SPFI / South Plains Financial, Inc.
HUN / Huntsman Corporation
DFS / Discover Financial Services
WTI / W&T Offshore, Inc.
OUT / OUTFRONT Media Inc.
TG / Tredegar Corporation
LNTH / Lantheus Holdings, Inc.
CRM / Salesforce, Inc.
EXEL / Exelixis, Inc.
DHT / DHT Holdings, Inc.
DIOD / Diodes Incorporated
CENTA / Central Garden & Pet Company
PWR / Quanta Services, Inc.
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
HUBG / Hub Group, Inc.
MFIC / MidCap Financial Investment Corporation
IMKTA / Ingles Markets, Incorporated
EGY / VAALCO Energy, Inc.
M / Macy's, Inc.
RM / Regional Management Corp.
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
4WC / Horizon Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FOXA / Fox Corporation
CPE / Callon Petroleum Company
CMS / Commercial Metals Company
ARCB / ArcBest Corporation
GOOG / Alphabet Inc.
AVY / Avery Dennison Corporation
STRL / Sterling Infrastructure, Inc.
CUBI / Customers Bancorp, Inc.
PNNT / PennantPark Investment Corporation
MCS / Mercantile Bank Corporation
MET / MetLife, Inc.
ACCO / ACCO Brands Corporation
HOFT / Hooker Furnishings Corporation
NRIM / Northrim BanCorp, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
TGT / Target Corporation
RCKY / Rocky Brands, Inc.
SPTN / SpartanNash Company
UVSP / Univest Financial Corporation
CIO / City Office REIT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CAC / Camden National Corporation
BKU / BankUnited, Inc.
FFIC / Flushing Financial Corporation
PRDO / Perdoceo Education Corporation
PFC / Premier Financial Corp.
FAF / First American Financial Corporation
VBTX / Veritex Holdings, Inc.
LZB / La-Z-Boy Incorporated
ACN / Accenture plc
LADR / Ladder Capital Corp
TOL / Toll Brothers, Inc.
GIS / General Mills, Inc.
ADM / Archer-Daniels-Midland Company
UBFO / United Security Bancshares
SWKS / Skyworks Solutions, Inc.
ALV / Autoliv, Inc.
WFC / Wells Fargo & Company
FSBW / FS Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVT / Avnet, Inc.
AN / AutoNation, Inc.
UNIT / Unity Group LLC
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKOH / Park-Ohio Holdings Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BC / Brunswick Corporation
SON / Sonoco Products Company
KR / The Kroger Co.
OFS / OFS Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
CCAP / Crescent Capital BDC, Inc.
OMF / OneMain Holdings, Inc.
SIG / Signet Jewelers Limited
OI / O-I Glass, Inc.
MCK / McKesson Corporation
RNR / RenaissanceRe Holdings Ltd.
MNDO / MIND C.T.I. Ltd
COOP / Mr. Cooper Group Inc.
KELYA / Kelly Services, Inc.
CLDT / Chatham Lodging Trust
CARR / Carrier Global Corporation
OSBC / Old Second Bancorp, Inc.
BSRR / Sierra Bancorp
BKE / The Buckle, Inc.
FBIZ / First Business Financial Services, Inc.
JBL / Jabil Inc.
THFF / First Financial Corporation
BSET / Bassett Furniture Industries, Incorporated
OPBK / OP Bancorp
BAP / Credicorp Ltd.
HIW / Highwoods Properties, Inc.