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.
CAL / Caleres, Inc.
WSM / Williams-Sonoma, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EXC / Exelon Corporation
IBKC / IBERIABANK Corp.
UCBI / United Community Banks, Inc.
CRUS / Cirrus Logic, 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
RELEY / Reliance Infrastructure Ltd - GDR - 144A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
QCOM / QUALCOMM Incorporated
RDN / Radian Group Inc.
BFH / Bread Financial Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
SJM / The J. M. Smucker Company
KE / Kimball Electronics, Inc.
FHI / Federated Hermes, Inc.
NWN / Northwest Natural Holding Company
WNC / Wabash National Corporation
DHI / D.R. Horton, Inc.
FCF / First Commonwealth Financial Corporation
NAVI / Navient Corporation
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
LKOD / LUKOIL PJSC
JPM / JPMorgan Chase & Co.
MDC / M.D.C. Holdings, Inc.
JWN / Nordstrom, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XPO / XPO, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BJRI / BJ's Restaurants, Inc.
VRS / Verso Corp - Class A
SNR / New Senior Investment Group Inc
GSBC / Great Southern Bancorp, Inc.
KOP / Koppers Holdings Inc.
RBB / RBB Bancorp
SSBI / Summit State Bank
IRCP / Irsa Propiedades Comerciales S.A. - ADR
FMBI / First Midwest Bancorp, Inc.
CHMG / Chemung Financial Corporation
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)
/
CTRN / Citi Trends, Inc.
SBGI / Sinclair, Inc.
REZI / Resideo Technologies, 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
HD / The Home Depot, Inc.
RPT / Rithm Property Trust Inc.
SEM / Select Medical Holdings Corporation
CPS / Cooper-Standard Holdings Inc.
UNTY / Unity Bancorp, Inc.
GPRK / GeoPark Limited
PYPL / PayPal Holdings, Inc.
OSIS / OSI Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
WSBF / Waterstone Financial, Inc.
BUSE / First Busey Corporation
TU / TELUS Corporation
STL / Sterling Bancorp.
RSG / Republic Services, Inc.
WBS / Webster Financial Corporation
LSTR / Landstar System, Inc.
EIX / Edison International
CUZ / Cousins Properties Incorporated
SNPS / Synopsys, Inc.
VLO / Valero Energy Corporation
AAMI / Acadian Asset Management Inc.
AMPY / Amplify Energy Corp.
OCFC / OceanFirst Financial Corp.
GTN / Gray Media, Inc.
MUSA / Murphy USA Inc.
/ Delphi Technologies PLC
ORI / Old Republic International Corporation
ONB / Old National Bancorp
RBCAA / Republic Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
MLR / Miller Industries, Inc.
CC / The Chemours Company
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
STWD / Starwood Property Trust, Inc.
SBOW / SilverBow Resources, Inc.
FBHS / Fortune Brands Home & Security Inc
BCE / BCE Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SASR / Sandy Spring Bancorp, Inc.
MTZ / MasTec, Inc.
FVE / Five Star Senior Living Inc.
VNTR / Venator Materials PLC
SYNH / Syneos Health Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
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.
GOOD / Gladstone Commercial Corporation
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.
NHI / National Health Investors, Inc.
GTS / Triple-S Management Corp
CIT / CIT Group Inc
EME / EMCOR Group, Inc.
PRTY / Party City Holdco Inc
SEE / Sealed Air Corporation
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.
SHYF / The Shyft Group, Inc.
TALO / Talos Energy Inc.
OTIS / Otis Worldwide Corporation
PBI / Pitney Bowes Inc.
HURC / Hurco Companies, Inc.
MCBC / Macatawa Bank Corporation
NUS / Nu Skin Enterprises, Inc.
SWN / Southwestern Energy Company
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.
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.
ATH / Athene Holding Ltd - Class A
WPG / Washington Prime Group Inc
WRK / WestRock Company
SCVL / Shoe Carnival, Inc.
HY / Hyster-Yale, Inc.
FRST / Primis Financial Corp.
DHC / Diversified Healthcare Trust
AHT / Ashford Hospitality Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CTBK / City Bank
MBCN / Middlefield Banc Corp.
MNKKQ / Mallinckrodt Plc
CMLS / Cumulus Media Inc.
US40416M1053 / Hd Supply Inc.
CDK / CDK Global Inc
ENSG / The Ensign Group, Inc.
/ Denbury Resources, Inc.
JCI / Johnson Controls International plc
HEES / H&E Equipment Services, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
SZY / Sykes Enterprises, Inc.
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.
SLGN / Silgan Holdings Inc.
IBM / International Business Machines Corporation
LEN / Lennar Corporation
OSG / Overseas Shipholding Group, Inc.
NC / NACCO Industries, Inc.
LPI / Laredo Petroleum Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
EFSC / Enterprise Financial Services Corp
ICLR / ICON Public Limited Company
HWM / Howmet Aerospace Inc.
ZIXI / Zix Corp.
CMCSA / Comcast Corporation
FMC / FMC Corporation
DHX / DHI Group, Inc.
SPG / Simon Property Group, Inc.
UNVR / Univar Solutions Inc
COR / Cencora, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
ELS / Equity LifeStyle Properties, Inc.
0HN5 / Big Lots, Inc.
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
CMO / Capstead Mortgage Corp.
ORCL / Oracle Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
NFLX / Netflix, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CIXX / CI Financial Corp
CM / Canadian Imperial Bank of Commerce
FE / FirstEnergy Corp.
RPAI / Retail Properties of America Inc - Class A
MO / Altria Group, Inc.
LARK / Landmark Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
KALU / Kaiser Aluminum Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
DBRG / DigitalBridge Group, Inc.
AZO / AutoZone, Inc.
KSS / Kohl's Corporation
PFIS / Peoples Financial Services Corp.
MCD / McDonald's Corporation
UTHR / United Therapeutics Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PBF / PBF Energy Inc.
CIM / Chimera Investment Corporation
MEI / Methode Electronics, Inc.
SC / Santander Consumer USA Holdings Inc
UNM / Unum Group
DUK / Duke Energy Corporation
HRC / Hill-Rom Holdings Inc
XPER / Xperi Inc.
NGVT / Ingevity Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CTRA / Coterra Energy Inc.
WU / The Western Union Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
CSV / Carriage Services, Inc.
EHTH / eHealth, Inc.
MTG / MGIC Investment Corporation
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
CHKP / Check Point Software Technologies Ltd.
UPBD / Upbound Group, Inc.
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
NOC / Northrop Grumman Corporation
CECE / Ceco Environmental Corp.
OFG / OFG Bancorp
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
WMC / Western Asset Mortgage Capital Corp
STT / State Street Corporation
ANIP / ANI Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
/ Wyndham Destinations, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
BHR / Braemar Hotels & Resorts Inc.
DLTR / Dollar Tree, Inc.
NVT / nVent Electric plc
SFNC / Simmons First National Corporation
MPW / Medical Properties Trust, Inc.
INTT / inTEST Corporation
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
LDL / Lydall, Inc.
MHLD / Maiden Holdings, Ltd.
ACU / Acme United Corporation
MFA / MFA Financial, Inc.
GME / GameStop Corp.
AIG / American International Group, Inc.
TXT / Textron Inc.
PSX / Phillips 66
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.
ETR / Entergy Corporation
TGLS / Tecnoglass Inc.
NLOK / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
EVRG / Evergy, Inc.
DIS / The Walt Disney Company
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
PFE / 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.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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)
LKQ / LKQ Corporation
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
SNX / TD SYNNEX 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
PGRE / Paramount Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
AMG / Affiliated Managers Group, Inc.
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
RS / Reliance, Inc.
CAH / Cardinal Health, Inc.
ELV / Elevance Health, Inc.
ILPT / Industrial Logistics Properties Trust
FDX / FedEx Corporation
R / Ryder System, Inc.
LEVL / Level One Bancorp Inc
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
BZH / Beazer Homes USA, Inc.
URBN / Urban Outfitters, Inc.
CB / Chubb Limited
VSEC / VSE Corporation
RWT / Redwood Trust, Inc.
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.
BLMN / Bloomin' Brands, Inc.
UGI / UGI Corporation
BDC / Belden Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
ARCC / Ares Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
FHN / First Horizon Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
AFG / American Financial Group, Inc.
NASB / NASB Financial, Inc.
CCL / Carnival Corporation & plc
A4S / Ameriprise Financial, Inc.
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
PZN / Pzena Investment Management Inc - Class A
WHR / Whirlpool Corporation
STBA / S&T Bancorp, Inc.
MBUU / Malibu Boats, Inc.
ASB / Associated Banc-Corp
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
BELFB / Bel Fuse Inc.
MTH / Meritage Homes Corporation
OHI / Omega Healthcare Investors, Inc.
UVE / Universal Insurance Holdings, Inc.
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
AMWD / American Woodmark Corporation
SVC / Service Properties Trust
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
2XT / 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
DKS / DICK'S Sporting Goods, Inc.
STLD / Steel Dynamics, Inc.
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
CXW / CoreCivic, Inc.
AMAT / Applied Materials, Inc.
AINC / Ashford Inc.
PVH / PVH Corp.
EMN / Eastman Chemical Company
RFP / Resolute Forest Products Inc
DIN / Dine Brands Global, Inc.
CE / Celanese Corporation
HVT.A / Haverty Furniture Companies, Inc.
AOS / Amdocs Limited
CORT / Corcept Therapeutics Incorporated
PRIM / Primoris Services Corporation
CMI / Cummins Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
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.
PRGS / Progress Software Corporation
0LIU / United Airlines Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NX / Quanex Building Products Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
NEWT / NewtekOne, Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
QUAD / Quad/Graphics, Inc.
SANM / Sanmina Corporation
JEF / Jefferies Financial Group Inc.
ADBE / Adobe Inc.
BHE / Benchmark Electronics, Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
ALSN / Allison Transmission Holdings, Inc.
0JV3 / Lincoln National Corporation
TXG / Terex Corporation
FULT / Fulton Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
WCC / WESCO International, Inc.
NBN / Northeast Bank
GBX / The Greenbrier Companies, Inc.
CMRE / Costamare Inc.
UPS / United Parcel Service, Inc.
OC / Owens Corning
TMO / Thermo Fisher Scientific Inc.
DL8 / Deluxe Corporation
HA / Hawaiian Holdings, Inc.
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
GAP / The Gap, Inc.
AAL / American Airlines Group Inc.
DAN / Dana Incorporated
TAP.A / Molson Coors Beverage Company
2G1 / Green Brick Partners, Inc.
BCO / The Brink's Company
F / Ford Motor Company
TTMI / TTM Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
VOYA / Voya Financial, Inc.
PK / Park Hotels & Resorts 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
ALL / The Allstate Corporation
AXS / AXIS Capital Holdings Limited
AHH / Armada Hoffler Properties, Inc.
MMM / 3M Company
GMS / GMS Inc.
CSGS / CSG Systems International, Inc.
MHO / M/I Homes, Inc.
CNA / CNA Financial Corporation
CRI / Carter's, Inc.
HCKT / The Hackett Group, Inc.
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
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.
FRD / Friedman Industries, Incorporated
RVI / Retail Value Inc
USNA / USANA Health Sciences, Inc.
VVV / Valvoline Inc.
ASIX / AdvanSix Inc.
PBH / Prestige Consumer Healthcare Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
GEF / Greif, Inc.
BIIB / Biogen Inc.
PNCL / Pinnacle Airlines Corp
SHBI / Shore Bancshares, Inc.
EML / The Eastern Company
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.
PKBK / Parke Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
OMI / Owens & Minor, Inc.
MOV / Movado Group, Inc.
EAT / Brinker International, Inc.
THG / The Hanover Insurance Group, Inc.
DCO / Ducommun Incorporated
FRME / First Merchants Corporation
BWA / BorgWarner Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FSFG / First Savings Financial Group, Inc.
MDU / MDU Resources Group, Inc.
UHS / Universal Health Services, Inc.
ESNT / Essent Group Ltd.
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
TPH / Tri Pointe Homes, Inc.
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.
FFBC / First Financial Bancorp.
NEU / NewMarket Corporation
FNLC / The First Bancorp, Inc.
KEQU / Kewaunee Scientific Corporation
MSBI / Midland States Bancorp, Inc.
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
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
EVC / Entravision Communications Corporation
CARS / Cars.com Inc.
APOG / Apogee Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
NFG / National Fuel Gas Company
VRA / Vera Bradley, Inc.
CHE / Chemed Corporation
WM / Waste Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OCSL / Oaktree Specialty Lending Corporation
MD / Pediatrix Medical Group, Inc.
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
IBCP / Independent Bank Corporation
LMT / Lockheed Martin Corporation
VCTR / Victory Capital Holdings, Inc.
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.
PLAB / Photronics, Inc.
WAL / Western Alliance Bancorporation
HBB / Hamilton Beach Brands Holding Company
ETD / Ethan Allen Interiors Inc.
EBS / Emergent BioSolutions Inc.
EVTC / EVERTEC, Inc.
TMHC / Taylor Morrison Home Corporation
MOGA / Moog, Inc. - Class A
AYI / Acuity Inc.
BCBP / BCB Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
SBH / Sally Beauty Holdings, Inc.
EBF / Ennis, Inc.
RF / Regions Financial Corporation
CLMB / Climb Global Solutions, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPQ / HP 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
SCSC / ScanSource, Inc.
AEO / American Eagle Outfitters, Inc.
CMTL / Comtech Telecommunications Corp.
LEA / Lear Corporation
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
MPB / Mid Penn Bancorp, Inc.
GEO / The GEO Group, Inc.
NRG / NRG Energy, Inc.
CADE / Cadence Bank
HI / Hillenbrand, Inc.
LUMN / Lumen Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BRK.A / Berkshire Hathaway Inc.
DE / Deere & Company
AFL / Aflac Incorporated
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
FNB / F.N.B. Corporation
0A8O / Vistra Corp.
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.
KRG / Kite Realty Group Trust
BFST / Business First Bancshares, Inc.
CAT / Caterpillar Inc.
DBI / Designer Brands Inc.
GES / Guess?, Inc.
AMKR / Amkor Technology, 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.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
INN / Summit Hotel Properties, Inc.
DTE / DTE Energy Company
PFBC / Preferred Bank
P4L / Preformed Line Products Company
PARA / Paramount Global
AGCO / 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.
1N4 / New Mountain Finance Corporation
JKHY / Jack Henry & Associates, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
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.
EX9 / Exelixis, Inc.
D8EN / 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
HBNC / Horizon Bancorp, Inc.
FMNB / Farmers National Banc Corp.
FOXA / Fox Corporation
CPE / Callon Petroleum Company
CMC / 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
MBWM / 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
CPRI / Capri Holdings Limited
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.
THC / Tenet Healthcare Corporation
ADM / Archer-Daniels-Midland Company
UBFO / United Security Bancshares
SWKS / Skyworks Solutions, Inc.
LIV / 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.
OPI / Office Properties Income Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BC / Brunswick Corporation
SNS / 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.