Market Value58,539,116,000
Total Holdings926
File Date2021-04-30
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)
MATW / Matthews International Corporation
GPMT / Granite Point Mortgage Trust Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
TSLA / Tesla, Inc.
EBF / Ennis, Inc.
UCBI / United Community Banks, Inc.
NUS / Nu Skin Enterprises, Inc.
HA / Hawaiian Holdings, Inc.
GNTY / Guaranty Bancshares, Inc.
NHI / National Health Investors, Inc.
CAL / Caleres, Inc.
VPG / Vishay Precision Group, Inc.
PEP / PepsiCo, Inc.
SKT / Tanger Inc.
NWL / Newell Brands Inc.
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ADM / Archer-Daniels-Midland Company
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
AMKR / Amkor Technology, Inc.
NEU / NewMarket Corporation
OFG / OFG Bancorp
CPRI / Capri Holdings Limited
CLDT / Chatham Lodging Trust
AMG / Affiliated Managers Group, Inc.
DHC / Diversified Healthcare Trust
CE / Celanese Corporation
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
T / AT&T Inc.
AMPY / Amplify Energy Corp.
TTMI / TTM Technologies, Inc.
VOYA / Voya Financial, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
OPBK / OP Bancorp
MU / Micron Technology, Inc.
CNXC / Concentrix Corporation
BNS / The Bank of Nova Scotia
VCTR / Victory Capital Holdings, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ASIX / AdvanSix Inc.
AHH / Armada Hoffler Properties, Inc.
TAP.A / Molson Coors Beverage Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
636220204 / National General Holdings Corp
STOR / Store Capital Corp
LKSD / LSC Communications, Inc.
DCM / NTT DOCOMO, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
/ Wyndham Destinations, Inc.
PABK / PAB Bankshares, Inc.
CASH / Pathward Financial, Inc.
PBI / Pitney Bowes Inc.
TALO / Talos Energy Inc.
LKOD / LUKOIL PJSC
GSBC / Great Southern Bancorp, Inc.
BA / The Boeing Company
FNLC / The First Bancorp, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
MYRG / MYR Group Inc.
CXW / CoreCivic, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LLY / Eli Lilly and Company
RPT / Rithm Property Trust Inc.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
SFNC / Simmons First National Corporation
HD / The Home Depot, Inc.
PPC / Pilgrim's Pride Corporation
STRL / Sterling Infrastructure, Inc.
MGRC / McGrath RentCorp
KRA / Kraton Corp
MFIC / MidCap Financial Investment Corporation
PDCE / PDC Energy Inc
IPG / The Interpublic Group of Companies, Inc.
CIEN / Ciena Corporation
ORRF / Orrstown Financial Services, Inc.
JKHY / Jack Henry & Associates, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
WLFC / Willis Lease Finance Corporation
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MUSA / Murphy USA Inc.
UNTY / Unity Bancorp, Inc.
ONB / Old National Bancorp
CC / The Chemours Company
FMNB / Farmers National Banc Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
HCC / Warrior Met Coal, Inc.
GTN / Gray Media, Inc.
PDEX / Pro-Dex, Inc.
MEI / Methode Electronics, Inc.
ESSA / ESSA Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
STWD / Starwood Property Trust, Inc.
PH / Parker-Hannifin Corporation
RNR / RenaissanceRe Holdings Ltd.
HUBG / Hub Group, Inc.
PNW / Pinnacle West Capital Corporation
FMC / FMC Corporation
MTZ / MasTec, Inc.
VTR / Ventas, Inc.
CGBD / Carlyle Secured Lending, Inc.
EVRG / Evergy, Inc.
DDS / Dillard's, Inc.
CBOE / Cboe Global Markets, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SYNH / Syneos Health Inc - Class A
CLX / The Clorox Company
TSN / Tyson Foods, Inc.
CIVB / Civista Bancshares, Inc.
CFFI / C&F Financial Corporation
HMST / HomeStreet, Inc.
SFM / Sprouts Farmers Market, Inc.
CARR / Carrier Global Corporation
NAII / Natural Alternatives International, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
EMR / Emerson Electric Co.
RILY / B. Riley Financial, Inc.
CUZ / Cousins Properties Incorporated
WRK / WestRock Company
RICK / RCI Hospitality Holdings, Inc.
VYX / NCR Voyix Corporation
CIT / CIT Group Inc
PRTY / Party City Holdco Inc
CTXS / Citrix Systems, Inc.
US1080351067 / Bridge Bancorp, Inc.
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
EQH / Equitable Holdings, Inc.
FSBW / FS Bancorp, Inc.
EVC / Entravision Communications Corporation
HRC / Hill-Rom Holdings Inc
US2168311072 / Cooper Tire & Rubber Co
UFS / Domtar Corporation
FSP / Franklin Street Properties Corp.
KLAC / KLA Corporation
HUN / Huntsman Corporation
MGPI / MGP Ingredients, Inc.
ITGR / Integer Holdings Corporation
SYNA / Synaptics Incorporated
LXP / LXP Industrial Trust
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
US30068N1054 / Exantas Capital Corp.
NTIOF / National Bank of Canada
AEIS / Advanced Energy Industries, Inc.
TER / Teradyne, Inc.
EHC / Encompass Health Corporation
HIBB / Hibbett, Inc.
OSIS / OSI Systems, Inc.
VRA / Vera Bradley, Inc.
ATH / Athene Holding Ltd - Class A
PLAY / Dave & Buster's Entertainment, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CMTL / Comtech Telecommunications Corp.
WIRE / Encore Wire Corporation
CDK / CDK Global Inc
MCBC / Macatawa Bank Corporation
MOD / Modine Manufacturing Company
ENSG / The Ensign Group, Inc.
MSI / Motorola Solutions, Inc.
30239F106 / FBL Financial Group Class A Common Stock
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
K / Kellanova
HAFC / Hanmi Financial Corporation
WM / Waste Management, Inc.
CXP / Columbia Property Trust Inc
SZY / Sykes Enterprises, Inc.
PNCL / Pinnacle Airlines Corp
BLDR / Builders FirstSource, Inc.
DHX / DHI Group, Inc.
CECE / Ceco Environmental Corp.
CTBK / City Bank
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PFIS / Peoples Financial Services Corp.
MOGA / Moog, Inc. - Class A
COCO / The Vita Coco Company, Inc.
Chromcraft Revington, Inc. / (171ESC106)
US6888233011 / Otelco, Inc.
JWN / Nordstrom, Inc.
US232CNT0145 / CONTRA BM TECHNOLOGIES COMMON STOCK
FNHC / FedNat Holding Co
CMO / Capstead Mortgage Corp.
GTS / Triple-S Management Corp
US31948P1049 / First Choice Bancorp (California)
HY / Hyster-Yale, Inc.
CIXX / CI Financial Corp
ESCA / Escalade, Incorporated
ZIXI / Zix Corp.
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
SNR / New Senior Investment Group Inc
US1011191053 / Boston Private Financial Hldg Inc
LPI / Laredo Petroleum Inc.
STL / Sterling Bancorp.
CVLY / Codorus Valley Bancorp, Inc.
US63934E1082 / Navistar International Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
IBTX / Independent Bank Group, Inc.
WD / Walker & Dunlop, Inc.
OGE / OGE Energy Corp.
NEWS / NewStar Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
PFBI / Premier Financial Bancorp, Inc.
MFNC / Mackinac Financial Corp.
WPG / Washington Prime Group Inc
RELEY / Reliance Infrastructure Ltd - GDR - 144A
NVT / nVent Electric plc
LDL / Lydall, Inc.
WBS / Webster Financial Corporation
USNA / USANA Health Sciences, Inc.
BBBY / Bed Bath & Beyond, Inc.
LAMR / Lamar Advertising Company
SPR / Spirit AeroSystems Holdings, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
US7153471005 / Perspecta Inc
US09629F1084 / Bluegreen Vacations Corp
DCO / Ducommun Incorporated
WOW / WideOpenWest, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
DK / Delek US Holdings, Inc.
STC / Stewart Information Services Corporation
SLGN / Silgan Holdings Inc.
FE / FirstEnergy Corp.
CHMG / Chemung Financial Corporation
RLGT / Radiant Logistics, Inc.
HBCP / Home Bancorp, Inc.
CIO / City Office REIT, Inc.
AEE / Ameren Corporation
RPAI / Retail Properties of America Inc - Class A
CK0 / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
REGI / Renewable Energy Group Inc
GCI / Gannett Co., Inc.
JNPR / Juniper Networks, Inc.
SC / Santander Consumer USA Holdings Inc
EAT / Brinker International, Inc.
ACHC / Acadia Healthcare Company, Inc.
KSS / Kohl's Corporation
NSIT / Insight Enterprises, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EHTH / eHealth, Inc.
LADR / Ladder Capital Corp
DFS / Discover Financial Services
GHC / Graham Holdings Company
CAI / Caris Life Sciences, Inc.
OSK / Oshkosh Corporation
ARNC / Arconic Corporation
0A8O / Vistra Corp.
EBS / Emergent BioSolutions Inc.
MTG / MGIC Investment Corporation
MBWM / Mercantile Bank Corporation
META / Meta Platforms, Inc.
HRZN / Horizon Technology Finance Corporation
AAPL / Apple Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
0HN5 / Big Lots, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
TRN / Trinity Industries, Inc.
TROW / T. Rowe Price Group, Inc.
FMBI / First Midwest Bancorp, Inc.
ANAT / American National Group, Inc.
VEDL / Vedanta Ltd - ADR
RRD / R.R. Donnelley & Sons Co.
LEVL / Level One Bancorp Inc
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
APTS / Preferred Apartment Communities Inc - Class A
PBF / PBF Energy Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
LRCX / Lam Research Corporation
XEC / Cimarex Energy Co.
SASR / Sandy Spring Bancorp, Inc.
HCA / HCA Healthcare, Inc.
ACU / Acme United Corporation
PEG / Public Service Enterprise Group Incorporated
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
BKU / BankUnited, Inc.
SWX / Southwest Gas Holdings, Inc.
CSCO / Cisco Systems, Inc.
IBOC / International Bancshares Corporation
WFC / Wells Fargo & Company
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
F / Ford Motor Company
ACR / ACRES Commercial Realty Corp.
BKH / Black Hills Corporation
BUSE / First Busey Corporation
CVR / Chicago Rivet & Machine Co.
C.WSA / Citigroup, Inc.
FBC / Flagstar Bancorp, Inc.
STXB / Spirit of Texas Bancshares Inc
UNP / Union Pacific Corporation
AL / Air Lease Corporation
TDS / Telephone and Data Systems, Inc.
TSQ / Townsquare Media, Inc.
ARC / ARC Document Solutions, Inc.
FBK / FB Financial Corporation
CHKP / Check Point Software Technologies Ltd.
VIA / Paramount Global - Corporate Bond/Note
NOC / Northrop Grumman Corporation
LBLCF / Loblaw Companies Limited
DVN / Devon Energy Corporation
QRVO / Qorvo, Inc.
AUB / Atlantic Union Bankshares Corporation
M / Macy's, Inc.
ABCB / Ameris Bancorp
BRK.A / Berkshire Hathaway Inc.
UPBD / Upbound Group, Inc.
VZ / Verizon Communications Inc.
BCE / BCE Inc.
SSBI / Summit State Bank
PZN / Pzena Investment Management Inc - Class A
MRK / Merck & Co., Inc.
CONN / Conn's, Inc.
TLFA / Tandy Leather Factory Inc
DISCA / Discovery Inc - Class A
US2243991054 / Crane Co.
MRLN / Marlin Business Services Corp
STT / State Street Corporation
KRO / Kronos Worldwide, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WKC / World Kinect Corporation
K3ED / China Telecom Corporation Ltd.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
ETRN / Equitrans Midstream Corporation
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
VIVO / Meridian Bioscience Inc.
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
DAL / Delta Air Lines, Inc.
875378101 / Tandy Brands Accessories, Inc.
KMI / Kinder Morgan, Inc.
HBB / Hamilton Beach Brands Holding Company
ETD / Ethan Allen Interiors Inc.
CRDB / Crawford & Co. - Class B
ZD / Ziff Davis, Inc.
PSX / Phillips 66
VVX / V2X, Inc.
TXT / Textron Inc.
MCY / Mercury General Corporation
BLMN / Bloomin' Brands, Inc.
GLW / Corning Incorporated
AUD / Audacy Inc - Class A
UVV / Universal Corporation
ETR / Entergy Corporation
ABT / Abbott Laboratories
UMPQ / Umpqua Holdings Corp
NLOK / Gen Digital Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
QRTEA / Qurate Retail Inc - Series A
NESR / National Energy Services Reunited Corp.
BOCH / Bank of Commerce Holdings
DCOM / Dime Community Bancshares, Inc.
LPX / Louisiana-Pacific Corporation
ENDP / Endo International plc
MOFG / MidWestOne Financial Group, Inc.
CYD / China Yuchai International Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PM / Philip Morris International Inc.
TACO / Berto Acquisition Corp.
LOW / Lowe's Companies, Inc.
RCKY / Rocky Brands, Inc.
CORT / Corcept Therapeutics Incorporated
ZTS / Zoetis Inc.
BH / Biglari Holdings Inc.
ISBC / Investors Bancorp Inc
DISH / DISH Network Corporation
MTOR / Meritor Inc
CACI / CACI International Inc
GM / General Motors Company
NASB / NASB Financial, Inc.
SAFM / Sanderson Farms, Inc.
SCS / Steelcase Inc.
AGO / Assured Guaranty Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
KMPR / Kemper Corporation
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
URBN / Urban Outfitters, Inc.
KBH / KB Home
BBY / Best Buy Co., Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
CDR / Cedar Realty Trust Inc
OFS / OFS Capital Corporation
UTHR / United Therapeutics Corporation
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
PGRE / Paramount Group, Inc.
TILE / Interface, Inc.
TGNA / TEGNA Inc.
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
PII / Polaris Inc.
MCD / McDonald's Corporation
RWT / Redwood Trust, Inc.
BZH / Beazer Homes USA, Inc.
HOLX / Hologic, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ARW / Arrow Electronics, Inc.
FHN / First Horizon Corporation
IRM / Iron Mountain Incorporated
ILPT / Industrial Logistics Properties Trust
NTGR / NETGEAR, Inc.
BG / Bunge Global SA
AVYA / Avaya Holdings Corp.
RITM / Rithm Capital Corp.
VSEC / VSE Corporation
VRS / Verso Corp - Class A
UNIT / Unity Group LLC
TNL / Travel + Leisure Co.
PARA / Paramount Global
PAHC / Phibro Animal Health Corporation
PLYM / Plymouth Industrial REIT, Inc.
HNNA / Hennessy Advisors, Inc.
CB / Chubb Limited
MBT / Mobile Telesystems PJSC - ADR
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
A4S / Ameriprise Financial, Inc.
SNV / Synovus Financial Corp.
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
ASB / Associated Banc-Corp
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
MTB / M&T Bank Corporation
BELFB / Bel Fuse Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
INGR / Ingredion Incorporated
ABG / Asbury Automotive Group, Inc.
AMWD / American Woodmark Corporation
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
TRTX / TPG RE Finance Trust, Inc.
2XT / DXC Technology Company
EFSC / Enterprise Financial Services Corp
ABR / Arbor Realty Trust, Inc.
SYF / Synchrony Financial
BAX / Baxter International Inc.
HUM / Humana Inc.
MET / MetLife, Inc.
ZION / Zions Bancorporation, National Association
MSBI / Midland States Bancorp, Inc.
TPC / Tutor Perini Corporation
APAM / Artisan Partners Asset Management Inc.
SAH / Sonic Automotive, Inc.
ANIP / ANI Pharmaceuticals, Inc.
STBA / S&T Bancorp, Inc.
DRH / DiamondRock Hospitality Company
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
ANF / Abercrombie & Fitch Co.
PVH / PVH Corp.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
SPB / Spectrum Brands Holdings, Inc.
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
OHI / Omega Healthcare Investors, Inc.
PLAB / Photronics, Inc.
ALLY / Ally Financial Inc.
GOOD / Gladstone Commercial Corporation
D8EN / DHT Holdings, Inc.
ASRV / AmeriServ Financial, Inc.
ATGE / Adtalem Global Education Inc.
IMKTA / Ingles Markets, Incorporated
HVT.A / Haverty Furniture Companies, Inc.
LEN.B / Lennar Corporation
ARCC / Ares Capital Corporation
AINC / Ashford Inc.
FISI / Financial Institutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LYB / LyondellBasell Industries N.V.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
PFG / Principal Financial Group, Inc.
FULT / Fulton Financial Corporation
TXG / Terex Corporation
RFP / Resolute Forest Products Inc
VTRS / Viatris Inc.
MLKN / MillerKnoll, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BWB / Bridgewater Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
GBX / The Greenbrier Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
BKE / The Buckle, Inc.
FFIC / Flushing Financial Corporation
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
RUSHB / Rush Enterprises, Inc.
PAG / Penske Automotive Group, Inc.
MYE / Myers Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
SNS / Sonoco Products Company
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DIN / Dine Brands Global, Inc.
NX / Quanex Building Products Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
NFLX / Netflix, Inc.
NEWT / NewtekOne, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
ECPG / Encore Capital Group, Inc.
RSG / Republic Services, Inc.
WERN / Werner Enterprises, Inc.
BHB / Bar Harbor Bankshares
TLYS / Tilly's, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
HON / Honeywell International Inc.
BHE / Benchmark Electronics, Inc.
FITB / Fifth Third Bancorp
PK / Park Hotels & Resorts Inc.
SBFG / SB Financial Group, Inc.
CTG / Computer Task Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NWN / Northwest Natural Holding Company
CSV / Carriage Services, Inc.
MCK / McKesson Corporation
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
ALL / The Allstate Corporation
ODP / The ODP Corporation
AXS / AXIS Capital Holdings Limited
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
CSGS / CSG Systems International, Inc.
MHO / M/I Homes, Inc.
CNA / CNA Financial Corporation
CRI / Carter's, Inc.
RF / Regions Financial Corporation
WNC / Wabash National Corporation
HCKT / The Hackett Group, Inc.
EML / The Eastern Company
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
TKR / The Timken Company
CTBI / Community Trust Bancorp, Inc.
GCO / Genesco Inc.
BLBD / Blue Bird Corporation
CRWS / Crown Crafts, Inc.
MOV / Movado Group, Inc.
ICHR / Ichor Holdings, Ltd.
SOHO / Sotherly Hotels Inc.
LBAI / Lakeland Bancorp, Inc.
HTH / Hilltop Holdings Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
INTT / inTEST Corporation
THFF / First Financial Corporation
ADBE / Adobe Inc.
CLMB / Climb Global Solutions, Inc.
JBLU / JetBlue Airways Corporation
FRD / Friedman Industries, Incorporated
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
KEQU / Kewaunee Scientific Corporation
HPQ / HP Inc.
DAN / Dana Incorporated
AZZ / AZZ Inc.
UNFI / United Natural Foods, Inc.
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
OI / O-I Glass, Inc.
MA / Mastercard Incorporated
AHT / Ashford Hospitality Trust, Inc.
SXC / SunCoke Energy, Inc.
RDN / Radian Group Inc.
AGM / Federal Agricultural Mortgage Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MDU / MDU Resources Group, Inc.
ACNB / ACNB Corporation
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
BKCC / BlackRock Capital Investment Corporation
TRTN / Triton International Limited
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
AAMI / Acadian Asset Management Inc.
MATV / Mativ Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PKBK / Parke Bancorp, Inc.
HOFT / Hooker Furnishings Corporation
CCAP / Crescent Capital BDC, Inc.
ORI / Old Republic International Corporation
THG / The Hanover Insurance Group, Inc.
MPB / Mid Penn Bancorp, Inc.
KE / Kimball Electronics, Inc.
IVZ / Invesco Ltd.
FRME / First Merchants Corporation
HT / Hersha Hospitality Trust - Class A
COR / Cencora, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BWA / BorgWarner Inc.
TWO / Two Harbors Investment Corp.
EBIXQ / Ebix, Inc.
MFA / MFA Financial, Inc.
SMMF / Summit Financial Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SAL / Salisbury Bancorp, Inc.
TSE / Trinseo PLC
NCLH / Norwegian Cruise Line Holdings Ltd.
ARR / ARMOUR Residential REIT, Inc.
CHE / Chemed Corporation
SITC / SITE Centers Corp.
ESNT / Essent Group Ltd.
WMK / Weis Markets, Inc.
SBOW / SilverBow Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
JPM / JPMorgan Chase & Co.
CTRE / CareTrust REIT, Inc.
STX / Seagate Technology Holdings plc
UNVR / Univar Solutions Inc
XPER / Xperi Inc.
ZUMZ / Zumiez Inc.
JOUT / Johnson Outdoors Inc.
SHBI / Shore Bancshares, Inc.
CIM / Chimera Investment Corporation
IBCP / Independent Bank Corporation
LARK / Landmark Bancorp, Inc.
MLR / Miller Industries, Inc.
BSVN / Bank7 Corp.
PWOD / Penns Woods Bancorp, Inc.
ADES / Advanced Emissions Solutions, Inc.
TPH / Tri Pointe Homes, Inc.
SCI / Service Corporation International
TSBK / Timberland Bancorp, Inc.
AAT / American Assets Trust, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SNBR / Sleep Number Corporation
LCI / Lannett Co., Inc.
ON / ON Semiconductor Corporation
CMC / Commercial Metals Company
AGCO / AGCO Corporation
CNO / CNO Financial Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
TBRG / TruBridge, Inc.
UNM / Unum Group
NUE / Nucor Corporation
GPRK / GeoPark Limited
APOG / Apogee Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
HBB / Hamilton Beach Brands Holding Company
TSLX / Sixth Street Specialty Lending, Inc.
AEL / American Equity Investment Life Holding Company
KFRC / Kforce Inc.
SENEA / Seneca Foods Corporation
GAP / The Gap, Inc.
OCSL / Oaktree Specialty Lending Corporation
SKYW / SkyWest, Inc.
PDM / Piedmont Realty Trust, Inc.
CW / Curtiss-Wright Corporation
AMAL / Amalgamated Financial Corp.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
1N4 / New Mountain Finance Corporation
CARS / Cars.com Inc.
CUBI / Customers Bancorp, Inc.
FSFG / First Savings Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
HBT / HBT Financial, Inc.
OUT / OUTFRONT Media Inc.
JHG / Janus Henderson Group plc
CVX / Chevron Corporation
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
SGH / SMART Global Holdings, Inc.
PACW / Pacwest Bancorp
FHI / Federated Hermes, Inc.
NLY / Annaly Capital Management, Inc.
IVR / Invesco Mortgage Capital Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SEE / Sealed Air Corporation
ATR / AptarGroup, Inc.
0JV3 / Lincoln National Corporation
BHR / Braemar Hotels & Resorts Inc.
SWKS / Skyworks Solutions, Inc.
GEF / Greif, Inc.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
SPFI / South Plains Financial, Inc.
NTWK / NetSol Technologies, Inc.
LEA / Lear Corporation
AZO / AutoZone, Inc.
SBRA / Sabra Health Care REIT, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
HI / Hillenbrand, Inc.
RVSB / Riverview Bancorp, Inc.
PG / The Procter & Gamble Company
SIG / Signet Jewelers Limited
DTE / DTE Energy Company
CRUS / Cirrus Logic, Inc.
AMNB / American National Bankshares Inc.
EPC / Edgewell Personal Care Company
HTGC / Hercules Capital, Inc.
CADE / Cadence Bank
HOPE / Hope Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
SRC / Spirit Realty Capital, Inc.
PGR / The Progressive Corporation
DOOR / Masonite International Corporation
FCF / First Commonwealth Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RM / Regional Management Corp.
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
WTFC / Wintrust Financial Corporation
JBL / Jabil Inc.
PFBC / Preferred Bank
SPTN / SpartanNash Company
NAVI / Navient Corporation
AAN / The Aaron's Company, Inc.
INVA / Innoviva, Inc.
SCSC / ScanSource, Inc.
OEC / Orion S.A.
PRG / PROG Holdings, Inc.
CCL / Carnival Corporation & plc
BSET / Bassett Furniture Industries, Incorporated
ACCO / ACCO Brands Corporation
FDX / FedEx Corporation
HPE / Hewlett Packard Enterprise Company
CATY / Cathay General Bancorp
KELYA / Kelly Services, Inc.
EIX / Edison International
FRST / Primis Financial Corp.
PEBO / Peoples Bancorp Inc.
CVCY / Central Valley Community Bancorp
TRV / The Travelers Companies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
RBB / RBB Bancorp
YAAA / Canadian Tire Corporation, Limited
PFC / Premier Financial Corp.
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
VBTX / Veritex Holdings, Inc.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
GEO / The GEO Group, Inc.
HBNC / Horizon Bancorp, Inc.
SWN / Southwestern Energy Company
LEN / Lennar Corporation
PCB / PCB Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
PHM / PulteGroup, Inc.
CCNE / CNB Financial Corporation
DIOD / Diodes Incorporated
PINE / Alpine Income Property Trust, Inc.
LSTR / Landstar System, Inc.
DL8 / Deluxe Corporation
NVDA / NVIDIA Corporation
GES / Guess?, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PFSI / PennyMac Financial Services, Inc.
HEES / H&E Equipment Services, Inc.
CRM / Salesforce, Inc.
WTI / W&T Offshore, Inc.
MNDO / MIND C.T.I. Ltd
TG / Tredegar Corporation
LCNB / LCNB Corp.
TBI / TrueBlue, Inc.
PWR / Quanta Services, Inc.
UVSP / Univest Financial Corporation
GPK / Graphic Packaging Holding Company
ED / Consolidated Edison, Inc.
HST / Host Hotels & Resorts, Inc.
HOG / Harley-Davidson, Inc.
SEM / Select Medical Holdings Corporation
C / Citigroup Inc.
MS / Morgan Stanley
EGY / VAALCO Energy, Inc.
OCFC / OceanFirst Financial Corp.
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
LHX / L3Harris Technologies, Inc.
BCBP / BCB Bancorp, Inc.
CPE / Callon Petroleum Company
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
CLW / Clearwater Paper Corporation
ULH / Universal Logistics Holdings, Inc.
AVNW / Aviat Networks, Inc.
SJM / The J. M. Smucker Company
BERY / Berry Global Group, Inc.
OTTR / Otter Tail Corporation
CENTA / Central Garden & Pet Company
UBFO / United Security Bancshares
NGVT / Ingevity Corporation
THC / Tenet Healthcare Corporation
AOS / Amdocs Limited
TOL / Toll Brothers, Inc.
FONR / FONAR Corporation
ACN / Accenture plc
FAF / First American Financial Corporation
DBI / Designer Brands Inc.
WGO / Winnebago Industries, Inc.
NC / NACCO Industries, Inc.
KRG / Kite Realty Group Trust
KEY / KeyCorp
RLJ / RLJ Lodging Trust
BRX / Brixmor Property Group Inc.
XOM / Exxon Mobil Corporation
TCPC / BlackRock TCP Capital Corp.
CIWV / Citizens Financial Corp.
MDT / Medtronic plc
ARCH / Arch Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
SCVL / Shoe Carnival, Inc.
PFE / Pfizer Inc.
PSEC / Prospect Capital Corporation
PNC / The PNC Financial Services Group, Inc.
JEF / Jefferies Financial Group Inc.
MCFT / MasterCraft Boat Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
EMN / Eastman Chemical Company
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
BPOP / Popular, Inc.
AIG / American International Group, Inc.
PRIM / Primoris Services Corporation
WCC / WESCO International, Inc.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
CMI / Cummins Inc.
BFST / Business First Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
OMC / Omnicom Group Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
PNNT / PennantPark Investment Corporation
PRGS / Progress Software Corporation
VLGEA / Village Super Market, Inc.
GIS / General Mills, Inc.
UGI / UGI Corporation
COF / Capital One Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CNX / CNX Resources Corporation
BGS / B&G Foods, Inc.
MLI / Mueller Industries, Inc.
IBM / International Business Machines Corporation
QUAD / Quad/Graphics, Inc.
DGX / Quest Diagnostics Incorporated
HIG / The Hartford Insurance Group, Inc.
EVTC / EVERTEC, Inc.
SCM / Stellus Capital Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
WSM / Williams-Sonoma, Inc.
0LIU / United Airlines Holdings, Inc.
BDC / Belden Inc.
AVT / Avnet, Inc.
CAC / Camden National Corporation
PRDO / Perdoceo Education Corporation
BCC / Boise Cascade Company
AMRX / Amneal Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
OSBC / Old Second Bancorp, Inc.
BSRR / Sierra Bancorp
PKOH / Park-Ohio Holdings Corp.
HWC / Hancock Whitney Corporation
APLE / Apple Hospitality REIT, Inc.
HIW / Highwoods Properties, Inc.