Market Value46,247,605,000
Total Holdings892
File Date2022-08-10
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
AN / AutoNation, Inc.
IBCP / Independent Bank Corporation
III / Information Services Group, Inc.
BHF / Brighthouse Financial, Inc.
CRI / Carter's, Inc.
HCA / HCA Healthcare, Inc.
OPBK / OP Bancorp
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
RCKY / Rocky Brands, Inc.
CGBD / Carlyle Secured Lending, Inc.
UBFO / United Security Bancshares
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SBOW / SilverBow Resources, Inc.
AFIN / American Fin Tr Inc - Class A
RSG / Republic Services, Inc.
SHBI / Shore Bancshares, Inc.
MRO / Marathon Oil Corporation
HRTG / Heritage Insurance Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
MOD / Modine Manufacturing Company
UNM / Unum Group
LBC / Luther Burbank Corporation
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
CMCL / Caledonia Mining Corporation Plc
ASIX / AdvanSix Inc.
NEE / NextEra Energy, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MOGA / Moog, Inc. - Class A
OSBC / Old Second Bancorp, Inc.
AMAT / Applied Materials, Inc.
VPG / Vishay Precision Group, Inc.
SKT / Tanger Inc.
WNC / Wabash National Corporation
PEP / PepsiCo, Inc.
KRNY / Kearny Financial Corp.
OFC / Corporate Office Properties Trust
CPE / Callon Petroleum Company
VZ / Verizon Communications Inc.
SMBC / Southern Missouri Bancorp, Inc.
CARS / Cars.com Inc.
CRU / Cirrus Logic, Inc.
DHR / Danaher Corporation
DCOM / Dime Community Bancshares, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
LCI / Lannett Co., Inc.
ETR / Entergy Corporation
VCTR / Victory Capital Holdings, Inc.
CMRE / Costamare Inc.
FRME / First Merchants Corporation
AZZ / AZZ Inc.
LUMN / Lumen Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
TSLA / Tesla, Inc.
SGH / SMART Global Holdings, Inc.
NMFC / New Mountain Finance Corporation
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
ONB / Old National Bancorp
PEBO / Peoples Bancorp Inc.
PRDO / Perdoceo Education Corporation
PPL / PPL Corporation
RBCAA / Republic Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
INCY / Incyte Corporation
ORRF / Orrstown Financial Services, Inc.
WSBF / Waterstone Financial, Inc.
CUBI / Customers Bancorp, Inc.
CAL / Caleres, Inc.
FNLC / The First Bancorp, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
APOG / Apogee Enterprises, Inc.
SEM / Select Medical Holdings Corporation
MTW / The Manitowoc Company, Inc.
KOP / Koppers Holdings Inc.
COR / Cencora, Inc.
CHK / Chesapeake Energy Corporation
ZD / Ziff Davis, Inc.
STRL / Sterling Infrastructure, Inc.
OTTR / Otter Tail Corporation
CYD / China Yuchai International Limited
BRBS / Blue Ridge Bankshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFG / National Fuel Gas Company
AMN / AMN Healthcare Services, Inc.
AVNW / Aviat Networks, Inc.
CNX / CNX Resources Corporation
EVTC N / EVERTEC, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ONL / Orion Properties Inc.
MUSA / Murphy USA Inc.
HCKT / The Hackett Group, Inc.
TMHC / Taylor Morrison Home Corporation
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
UNTY / Unity Bancorp, Inc.
CC / The Chemours Company
HIBB / Hibbett, Inc.
CENTA / Central Garden & Pet Company
MLR / Miller Industries, Inc.
WSM / Williams-Sonoma, Inc.
WAL / Western Alliance Bancorporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
RLJ / RLJ Lodging Trust
SWN / Southwestern Energy Company
BELFB / Bel Fuse Inc.
BRKL / Brookline Bancorp, Inc.
VLGEA / Village Super Market, Inc.
HOPE / Hope Bancorp, Inc.
PWR / Quanta Services, Inc.
HBT / HBT Financial, Inc.
NHI / National Health Investors, Inc.
CTRE / CareTrust REIT, Inc.
MPB / Mid Penn Bancorp, Inc.
FMNB / Farmers National Banc Corp.
WLFC / Willis Lease Finance Corporation
UNVR / Univar Solutions Inc
CIO / City Office REIT, Inc.
FNHC / FedNat Holding Co
ESNT / Essent Group Ltd.
TBI / TrueBlue, Inc.
COMM / CommScope Holding Company, Inc.
NL / NL Industries, Inc.
KMI / Kinder Morgan, Inc.
NRIM / Northrim BanCorp, Inc.
INBK / First Internet Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
Chromcraft Revington, Inc. / (171ESC106)
MBCN / Middlefield Banc Corp.
NWLI / National Western Life Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
CNO / CNO Financial Group, Inc.
ATGE / Adtalem Global Education Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
LYLT.V / Loyalty Ventures Inc
COCO / The Vita Coco Company, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ARNC / Arconic Corporation
SBRA / Sabra Health Care REIT, Inc.
BHR / Braemar Hotels & Resorts Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PABK / PAB Bankshares, Inc.
SCSC / ScanSource, Inc.
RM / Regional Management Corp.
FCF / First Commonwealth Financial Corporation
FBIZ / First Business Financial Services, Inc.
EME / EMCOR Group, Inc.
KELYA / Kelly Services, Inc.
GEF / Greif, Inc.
BWB / Bridgewater Bancshares, Inc.
FBP / First BanCorp.
WMT / Walmart Inc.
F / Ford Motor Company
APAM / Artisan Partners Asset Management Inc.
INN / Summit Hotel Properties, Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
VTRS / Viatris Inc.
BIGGQ / Big Lots, Inc.
GHC / Graham Holdings Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BNS / The Bank of Nova Scotia
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
SATS / EchoStar Corporation
JPM / JPMorgan Chase & Co.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
CAI / Canadian Imperial Bank of Commerce
KSS / Kohl's Corporation
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
FIBK / First Interstate BancSystem, Inc.
XOM / Exxon Mobil Corporation
BFH / Bread Financial Holdings, Inc.
LOW / Lowe's Companies, Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
SWKS / Skyworks Solutions, Inc.
EBS / Emergent BioSolutions Inc.
V / Visa Inc.
CAH / Cardinal Health, Inc.
CDK / CDK Global Inc
JNJ / Johnson & Johnson
IRWD / Ironwood Pharmaceuticals, Inc.
CVS / CVS Health Corporation
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
T / AT&T Inc.
CVX / Chevron Corporation
RITM / Rithm Capital Corp.
TGNA / TEGNA Inc.
HPQ / HP Inc.
TILE / Interface, Inc.
PMT / PennyMac Mortgage Investment Trust
K / Kellanova
GILD / Gilead Sciences, Inc.
MWK / Mohawk Industries, Inc.
UTHR / United Therapeutics Corporation
0R18 / Best Buy Co., Inc.
DAN / Dana Incorporated
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
CCL / Carnival Corporation & plc
RS / Reliance, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
WHR / Whirlpool Corporation
IVZ / Invesco Ltd.
AMKR / Amkor Technology, Inc.
COF / Capital One Financial Corporation
MUR / Murphy Oil Corporation
PRU / Prudential Financial, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
SLQT / SelectQuote, Inc.
PRGO / Perrigo Company plc
WRK / WestRock Company
EMN / Eastman Chemical Company
CROX / Crocs, Inc.
ELV / Elevance Health, Inc.
STLD / Steel Dynamics, Inc.
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
DOX / Amdocs Limited
MTH / Meritage Homes Corporation
FSP / Franklin Street Properties Corp.
CCSI / Consensus Cloud Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
WU / The Western Union Company
ELS / Equity LifeStyle Properties, Inc.
PFC / Premier Financial Corp.
VNB / Valley National Bancorp
NWFL / Norwood Financial Corp.
TG / Tredegar Corporation
STC / Stewart Information Services Corporation
OPI / Office Properties Income Trust
USNA / USANA Health Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
DIN / Dine Brands Global, Inc.
HWC / Hancock Whitney Corporation
ABBV / AbbVie Inc.
NC / NACCO Industries, Inc.
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
KRG / Kite Realty Group Trust
MPC / Marathon Petroleum Corporation
BDC / Belden Inc.
OC / Owens Corning
FULT / Fulton Financial Corporation
AMAL / Amalgamated Financial Corp.
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
DTM / DT Midstream, Inc.
PZN / Pzena Investment Management Inc - Class A
AL / Air Lease Corporation
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
BWFG / Bankwell Financial Group, Inc.
JACK / Jack in the Box Inc.
GNL / Global Net Lease, Inc.
THO / THOR Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
WIRE / Encore Wire Corporation
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
NUS / Nu Skin Enterprises, Inc.
VRA / Vera Bradley, Inc.
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SJM / The J. M. Smucker Company
PBH / Prestige Consumer Healthcare Inc.
VOYA / Voya Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ALV / Autoliv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
8QB0 / CTO Realty Growth, Inc.
AMGN / Amgen Inc.
GOOD / Gladstone Commercial Corporation
DLX / Deluxe Corporation
CPRI / Capri Holdings Limited
ALL / The Allstate Corporation
RUSHA / Rush Enterprises, Inc.
BHB / Bar Harbor Bankshares
NTAP / NetApp, Inc.
UHS / Universal Health Services, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
MAN / ManpowerGroup Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSN / CSG Systems International, Inc.
MCK / McKesson Corporation
SVC / Service Properties Trust
TKR / The Timken Company
CCNE / CNB Financial Corporation
MSBI / Midland States Bancorp, Inc.
FRST / Primis Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
IRM / Iron Mountain Incorporated
CNXC / Concentrix Corporation
AXS / AXIS Capital Holdings Limited
BLMN / Bloomin' Brands, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NYCB / Flagstar Financial, Inc.
FONR / FONAR Corporation
SAIC / Science Applications International Corporation
GNW / Genworth Financial, Inc.
PLAB / Photronics, Inc.
MEI / Methode Electronics, Inc.
PATK / Patrick Industries, Inc.
GCO / Genesco Inc.
EML / The Eastern Company
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
PAHC / Phibro Animal Health Corporation
EGY / VAALCO Energy, Inc.
SNA / Snap-on Incorporated
ARCB / ArcBest Corporation
MFIN / Medallion Financial Corp.
BWA / BorgWarner Inc.
KE / Kimball Electronics, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
MV4 / Movado Group, Inc.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
CARR / Carrier Global Corporation
SXC / SunCoke Energy, Inc.
SBFG / SB Financial Group, Inc.
DBI / Designer Brands Inc.
ETD / Ethan Allen Interiors Inc.
OCSL / Oaktree Specialty Lending Corporation
MNDO / MIND C.T.I. Ltd
RVI / Retail Value Inc
FRGA / Franchise Group, Inc.
CIXX / CI Financial Corp
APO / Apollo Global Management, Inc.
PDEX / Pro-Dex, Inc.
RNR / RenaissanceRe Holdings Ltd.
OMI / Owens & Minor, Inc.
STXB / Spirit of Texas Bancshares Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
WOR / Worthington Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
DISH / DISH Network Corporation
SCS / Steelcase Inc.
FE / FirstEnergy Corp.
US2243991054 / Crane Co.
CACI / CACI International Inc
DISCA / Discovery Inc - Class A
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
ZTS / Zoetis Inc.
STBA / S&T Bancorp, Inc.
NASB / NASB Financial, Inc.
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
MTEX / Mannatech, Incorporated
NTGR / NETGEAR, Inc.
CONN / Conn's, Inc.
CLW / Clearwater Paper Corporation
ATUS / Altice USA, Inc.
AUB / Atlantic Union Bankshares Corporation
PDCE / PDC Energy Inc
MYE / Myers Industries, Inc.
DTE / DTE Energy Company
BFST / Business First Bancshares, Inc.
BPOP / Popular, Inc.
MTDR / Matador Resources Company
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
ETM / Entercom Communications Corp - Class A
ZUMZ / Zumiez Inc.
AAT / American Assets Trust, Inc.
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
VVX / V2X, Inc.
NUE / Nucor Corporation
UMPQ / Umpqua Holdings Corp
MCBC / Macatawa Bank Corporation
MPW / Medical Properties Trust, Inc.
UVV / Universal Corporation
AHT / Ashford Hospitality Trust, Inc.
AAN / The Aaron's Company, Inc.
SPG / Simon Property Group, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
MOFG / MidWestOne Financial Group, Inc.
HIW / Highwoods Properties, Inc.
PFBC / Preferred Bank
EQH / Equitable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HOFT / Hooker Furnishings Corporation
PFG / Principal Financial Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ENDP / Endo International plc
BUSE / First Busey Corporation
CATY / Cathay General Bancorp
CPF / Central Pacific Financial Corp.
BMTX / BM Technologies, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
LSTR / Landstar System, Inc.
INTT / inTEST Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
C / Citigroup Inc.
BLDR / Builders FirstSource, Inc.
KO / The Coca-Cola Company
DE / Deere & Company
EBAY / eBay Inc.
SAFM / Sanderson Farms, Inc.
WKC / World Kinect Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
DHI / D.R. Horton, Inc.
NGVT / Ingevity Corporation
KR / The Kroger Co.
ORI / Old Republic International Corporation
FN / Fabrinet
ACN / Accenture plc
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
SAFT / Safety Insurance Group, Inc.
AVYA / Avaya Holdings Corp.
FBC / Flagstar Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
GNK / Genco Shipping & Trading Limited
GPMT / Granite Point Mortgage Trust Inc.
OTEX / Open Text Corporation
DOW / Dow Inc.
COWN / Cowen Inc - Class A
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
TPC / Tutor Perini Corporation
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
MAS / Masco Corporation
US9021041085 / II-VI, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
AINND / American International Group, Inc.
GPRO / GoPro, Inc.
DIS / The Walt Disney Company
QRTEA / Qurate Retail Inc - Series A
LBLCF / Loblaw Companies Limited
HSIC / Henry Schein, Inc.
TRTX / TPG RE Finance Trust, Inc.
BH / Biglari Holdings Inc.
TEN / Tsakos Energy Navigation Limited
APA / APA Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SNX / TD SYNNEX Corporation
UVSP / Univest Financial Corporation
EBF / Ennis, Inc.
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
MS / Morgan Stanley
MLKN / MillerKnoll, Inc.
FUNC / First United Corporation
TROX / Tronox Holdings plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GM / General Motors Company
GSBC / Great Southern Bancorp, Inc.
WY / Weyerhaeuser Company
RFP / Resolute Forest Products Inc
BPRN / Princeton Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
C.WSA / Citigroup, Inc.
CORT / Corcept Therapeutics Incorporated
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
NESR / National Energy Services Reunited Corp.
BMY / Bristol-Myers Squibb Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
EG / Everest Group, Ltd.
SNBR / Sleep Number Corporation
BGFV / Big 5 Sporting Goods Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
UCTT / Ultra Clean Holdings, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTBK / City Bank
TLYS / Tilly's, Inc.
DHX / DHI Group, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BHE / Benchmark Electronics, Inc.
ALK / Alaska Air Group, Inc.
FGBI / First Guaranty Bancshares, Inc.
SEE / Sealed Air Corporation
CC5 / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
RWT / Redwood Trust, Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
ICHR / Ichor Holdings, Ltd.
EVC / Entravision Communications Corporation
THG / The Hanover Insurance Group, Inc.
CEG / Constellation Energy Corporation
HTH / Hilltop Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
FNF / Fidelity National Financial, Inc.
VVV / Valvoline Inc.
CXT / Crane NXT, Co.
PARA / Paramount Global
INGR / Ingredion Incorporated
WTI / W&T Offshore, Inc.
PCB / PCB Bancorp
ILPT / Industrial Logistics Properties Trust
GIII / G-III Apparel Group, Ltd.
CB / Chubb Limited
ASB / Associated Banc-Corp
HOLX / Hologic, Inc.
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
AFG / American Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
AMWD / American Woodmark Corporation
CCK / Crown Holdings, Inc.
CRK / Comstock Resources, Inc.
AMCX / AMC Networks Inc.
DXC / DXC Technology Company
SASR / Sandy Spring Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
ABR / Arbor Realty Trust, Inc.
UGI / UGI Corporation
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
PNNT / PennantPark Investment Corporation
LEN.B / Lennar Corporation
HOUS / Anywhere Real Estate Inc.
ARCC / Ares Capital Corporation
TSBK / Timberland Bancorp, Inc.
THFF / First Financial Corporation
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
ALLY / Ally Financial Inc.
SCI / Service Corporation International
ACNB / ACNB Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSIT / Insight Enterprises, Inc.
USAK / USA Truck, Inc.
VHI / Valhi, Inc.
CWH / Camping World Holdings, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
LYB / LyondellBasell Industries N.V.
FFIC / Flushing Financial Corporation
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
KEY / KeyCorp
URI / United Rentals, Inc.
JEF / Jefferies Financial Group Inc.
RPT / Rithm Property Trust Inc.
EVRG / Evergy, Inc.
CXW / CoreCivic, Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IMKTA / Ingles Markets, Incorporated
PAG / Penske Automotive Group, Inc.
AIZ / Assurant, Inc.
GRBK / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
ANF / Abercrombie & Fitch Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
NX / Quanex Building Products Corporation
JAZZ / Jazz Pharmaceuticals plc
UBA / Urstadt Biddle Properties, Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
MDC / M.D.C. Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
MMM / 3M Company
CNA / CNA Financial Corporation
SITC / SITE Centers Corp.
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
FFWM / First Foundation Inc.
EPM / Evolution Petroleum Corporation
LAZ / Lazard, Inc.
KN / Knowles Corporation
SENEA / Seneca Foods Corporation
SLVM / Sylvamo Corporation
SOHO / Sotherly Hotels Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
LEVI / Levi Strauss & Co.
TSQ / Townsquare Media, Inc.
HT / Hersha Hospitality Trust - Class A
MERC / Mercer International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
BVH / Bluegreen Vacations Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
ARR / ARMOUR Residential REIT, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GNTY / Guaranty Bancshares, Inc.
STX / Seagate Technology Holdings plc
AMPH / Amphastar Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PLYM / Plymouth Industrial REIT, Inc.
KD / Kyndryl Holdings, Inc.
BSVN / Bank7 Corp.
OFS / OFS Capital Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
RAG / Radian Group Inc.
VYX / NCR Voyix Corporation
PWOD / Penns Woods Bancorp, Inc.
CTG / Computer Task Group, Inc.
ACLS / Axcelis Technologies, Inc.
VRTV / Veritiv Corp
HNNA / Hennessy Advisors, Inc.
SAL / Salisbury Bancorp, Inc.
RVP / Retractable Technologies, Inc.
CCAP / Crescent Capital BDC, Inc.
CIVB / Civista Bancshares, Inc.
TWO / Two Harbors Investment Corp.
CFFI / C&F Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
TCFC / Community Financial Corp
BG / Bunge Global SA
NCLH / Norwegian Cruise Line Holdings Ltd.
SNDR / Schneider National, Inc.
MDU / MDU Resources Group, Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
AMNB / American National Bankshares Inc.
SFNC / Simmons First National Corporation
HBAN / Huntington Bancshares Incorporated
SMMF / Summit Financial Group, Inc.
TPX / Somnigroup International Inc.
AE / Adams Resources & Energy, Inc.
CHE / Chemed Corporation
LARK / Landmark Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MED / Medifast, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EFSC / Enterprise Financial Services Corp
SMCI / Super Micro Computer, Inc.
AAP / Advance Auto Parts, Inc.
CHMG / Chemung Financial Corporation
CTBI / Community Trust Bancorp, Inc.
HAFC / Hanmi Financial Corporation
GT / The Goodyear Tire & Rubber Company
GPRK / GeoPark Limited
WM / Waste Management, Inc.
SPFI / South Plains Financial, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
4WC / Horizon Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
HCC / Warrior Met Coal, Inc.
HLF / Herbalife Ltd.
INVA / Innoviva, Inc.
MBT / Mobile Telesystems PJSC - ADR
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
AVT / Avnet, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CSTE / Caesarstone Ltd.
PGR / The Progressive Corporation
TBRG / TruBridge, Inc.
PACW / Pacwest Bancorp
GTN / Gray Media, Inc.
HBI / Hanesbrands Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AGJ / AGCO Corporation
TGH / Textainer Group Holdings Limited
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
LZB / La-Z-Boy Incorporated
ARC / ARC Document Solutions, Inc.
PRG / PROG Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SKYW / SkyWest, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NTWK / NetSol Technologies, Inc.
CNR / Core Natural Resources, Inc.
AYI / Acuity Inc.
JOUT / Johnson Outdoors Inc.
PHM / PulteGroup, Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
OI / O-I Glass, Inc.
BKE / The Buckle, Inc.
FAF / First American Financial Corporation
CHKP / Check Point Software Technologies Ltd.
UPBD / Upbound Group, Inc.
PINE / Alpine Income Property Trust, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CRDB / Crawford & Co. - Class B
SPTN / SpartanNash Company
HTGC / Hercules Capital, Inc.
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
BKCC / BlackRock Capital Investment Corporation
TRTN / Triton International Limited
DOOR / Masonite International Corporation
VREX / Varex Imaging Corporation
HMST / HomeStreet, Inc.
RVSB / Riverview Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BO8 / Bank OZK
QCOM / QUALCOMM Incorporated
1PFE / Pfizer Inc.
RILY / B. Riley Financial, Inc.
NBTB / NBT Bancorp Inc.
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
UTMD / Utah Medical Products, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
HI / Hillenbrand, Inc.
FFBC / First Financial Bancorp.
MRBK / Meridian Corporation
LFT / Lument Finance Trust, Inc.
BSRR / Sierra Bancorp
ODP / The ODP Corporation
REVG / REV Group, Inc.
UFPI / UFP Industries, Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
SLGN / Silgan Holdings Inc.
PKBK / Parke Bancorp, Inc.
MCS / Mercantile Bank Corporation
TAP.A / Molson Coors Beverage Company
VSTO / Vista Outdoor Inc.
PNCL / Pinnacle Airlines Corp
KMBC / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HBCP / Home Bancorp, Inc.
MATV / Mativ Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
BGSF / BGSF, Inc.
ENR / Energizer Holdings, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
SFM / Sprouts Farmers Market, Inc.
DHC / Diversified Healthcare Trust
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
HUN / Huntsman Corporation
RC / Ready Capital Corporation
DIOD / Diodes Incorporated
PFSI / PennyMac Financial Services, Inc.
LCNB / LCNB Corp.
CBT / Cabot Corporation
MFIC / MidCap Financial Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OEC / Orion S.A.
BSET / Bassett Furniture Industries, Incorporated
ACCO / ACCO Brands Corporation
TFC / Truist Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AVY / Avery Dennison Corporation
RBB / RBB Bancorp
DBX / Dropbox, Inc.
CMI / Cummins Inc.
MFA / MFA Financial, Inc.
NEU / NewMarket Corporation
MHO / M/I Homes, Inc.
SNPS / Synopsys, Inc.
CVCY / Central Valley Community Bancorp
CMS / Commercial Metals Company
FOXA / Fox Corporation
OSK / Oshkosh Corporation
EXC / Exelon Corporation
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EAT / Brinker International, Inc.
DGX / Quest Diagnostics Incorporated
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CUZ / Cousins Properties Incorporated
PGRE / Paramount Group, Inc.
BERY / Berry Global Group, Inc.
ZION / Zions Bancorporation, National Association
ABM / ABM Industries Incorporated
BCBP / BCB Bancorp, Inc.
GIS / General Mills, Inc.
ULH / Universal Logistics Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMP / Ameriprise Financial, Inc.
COP / ConocoPhillips
SNV / Synovus Financial Corp.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
LKOD / LUKOIL PJSC
CRWS / Crown Crafts, Inc.
GEO / The GEO Group, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
EXEL / Exelixis, Inc.
M / Macy's, Inc.
UNIT / Unity Group LLC
ARCH / Arch Resources, Inc.
CADE / Cadence Bank
OMF / OneMain Holdings, Inc.
MTG / MGIC Investment Corporation
FDX / FedEx Corporation
SCM / Stellus Capital Investment Corporation
CMCS.A / Comcast Corporation
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
QRVO / Qorvo, Inc.
BC0 / Boise Cascade Company
LNC / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
COOP / Mr. Cooper Group Inc.