Market Value56,463,259,000
Total Holdings906
File Date2022-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCVL / Shoe Carnival, Inc.
LCI / Lannett Co., Inc.
LBAI / Lakeland Bancorp, Inc.
ADES / Advanced Emissions Solutions, Inc.
FL / Foot Locker, Inc.
MATW / Matthews International Corporation
VPG / Vishay Precision Group, Inc.
EBF / Ennis, Inc.
HWC / Hancock Whitney Corporation
PINE / Alpine Income Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PFC / Premier Financial Corp.
GEO / The GEO Group, Inc.
SCSC / ScanSource, Inc.
FITB / Fifth Third Bancorp
HA / Hawaiian Holdings, Inc.
PG / The Procter & Gamble Company
WGO / Winnebago Industries, Inc.
EVC / Entravision Communications Corporation
CTRE / CareTrust REIT, Inc.
SLGN / Silgan Holdings Inc.
FUNC / First United Corporation
HD / The Home Depot, Inc.
SWK / Stanley Black & Decker, Inc.
LHX / L3Harris Technologies, Inc.
UNTY / Unity Bancorp, Inc.
SEM / Select Medical Holdings Corporation
ANIP / ANI Pharmaceuticals, Inc.
NTGR / NETGEAR, Inc.
CXW / CoreCivic, Inc.
CVR / Chicago Rivet & Machine Co.
AZZ / AZZ Inc.
WTFC / Wintrust Financial Corporation
CLW / Clearwater Paper Corporation
OSIS / OSI Systems, Inc.
MTEX / Mannatech, Incorporated
DG / Dollar General Corporation
COMM / CommScope Holding Company, Inc.
SASR / Sandy Spring Bancorp, Inc.
STBA / S&T Bancorp, Inc.
MGRC / McGrath RentCorp
KRA / Kraton Corp
MBWM / Mercantile Bank Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
STL / Sterling Bancorp.
FSP / Franklin Street Properties Corp.
HRTG / Heritage Insurance Holdings, Inc.
UMPQ / Umpqua Holdings Corp
NWFL / Norwood Financial Corp.
FSK / FS KKR Capital Corp.
GLPI / Gaming and Leisure Properties, Inc.
INGR / Ingredion Incorporated
NGVT / Ingevity Corporation
MLKN / MillerKnoll, Inc.
PRGO / Perrigo Company plc
WLFC / Willis Lease Finance Corporation
ONB / Old National Bancorp
OEC / Orion S.A.
UPBD / Upbound Group, Inc.
STWD / Starwood Property Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CC / The Chemours Company
AAWW / Atlas Air Worldwide Holdings Inc.
HCC / Warrior Met Coal, Inc.
ESSA / ESSA Bancorp, Inc.
SCL / Stepan Company
MTZ / MasTec, Inc.
JKHY / Jack Henry & Associates, Inc.
MRLN / Marlin Business Services Corp
EML / The Eastern Company
PDEX / Pro-Dex, Inc.
EME / EMCOR Group, Inc.
INTC / Intel Corporation
FHI / Federated Hermes, Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
CRDB / Crawford & Co. - Class B
CVCY / Central Valley Community Bancorp
SITC / SITE Centers Corp.
QRVO / Qorvo, Inc.
BSVN / Bank7 Corp.
CTBI / Community Trust Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CIVB / Civista Bancshares, Inc.
MCY / Mercury General Corporation
HAFC / Hanmi Financial Corporation
DISH / DISH Network Corporation
HRC / Hill-Rom Holdings Inc
IP / International Paper Company
WIRE / Encore Wire Corporation
CBOE / Cboe Global Markets, Inc.
HONE / HarborOne Bancorp, Inc.
ATH / Athene Holding Ltd - Class A
SPG / Simon Property Group, Inc.
MATV / Mativ Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
AVY / Avery Dennison Corporation
BHR / Braemar Hotels & Resorts Inc.
WOR / Worthington Enterprises, Inc.
LKOD / LUKOIL PJSC
PMT / PennyMac Mortgage Investment Trust
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MOD / Modine Manufacturing Company
SMMF / Summit Financial Group, Inc.
STX / Seagate Technology Holdings plc
PRDO / Perdoceo Education Corporation
NHC / National HealthCare Corporation
IVZ / Invesco Ltd.
OSK / Oshkosh Corporation
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
AAPL / Apple Inc.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
QCOM / QUALCOMM Incorporated
BNS / The Bank of Nova Scotia
CPE / Callon Petroleum Company
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
CI / The Cigna Group
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
BDSI / Biodelivery Sciences International
KSS / Kohl's Corporation
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
KR / The Kroger Co.
NC / NACCO Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CM / Canadian Imperial Bank of Commerce
EIX / Edison International
WU / The Western Union Company
WMT / Walmart Inc.
CADE / Cadence Bank
USNA / USANA Health Sciences, Inc.
O / Realty Income Corporation
STC / Stewart Information Services Corporation
DIOD / Diodes Incorporated
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
MOFG / MidWestOne Financial Group, Inc.
M / Macy's, Inc.
SC / Santander Consumer USA Holdings Inc
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
FFBC / First Financial Bancorp.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
DLTR / Dollar Tree, Inc.
PFIS / Peoples Financial Services Corp.
FRST / Primis Financial Corp.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
HSIC / Henry Schein, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
AVYA / Avaya Holdings Corp.
CAI / Caris Life Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
HRZN / Horizon Technology Finance Corporation
DIS / The Walt Disney Company
AMKR / Amkor Technology, Inc.
BWFG / Bankwell Financial Group, Inc.
MPW / Medical Properties Trust, Inc.
ATR / AptarGroup, Inc.
HRB / H&R Block, Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
CRI / Carter's, Inc.
AYI / Acuity Inc.
VEDL / Vedanta Ltd - ADR
NCBS / Nicolet Bankshares Inc.
RRD / R.R. Donnelley & Sons Co.
GWB / Great Western Bancorp Inc
FCCY / 1st Constitution Bancorp
APTS / Preferred Apartment Communities Inc - Class A
SSBI / Summit State Bank
FAF / First American Financial Corporation
MS / Morgan Stanley
GM / General Motors Company
THC / Tenet Healthcare Corporation
OCFC / OceanFirst Financial Corp.
AVT / Avnet, Inc.
LOW / Lowe's Companies, Inc.
CHMG / Chemung Financial Corporation
T / AT&T Inc.
BCC / Boise Cascade Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PFE / Pfizer Inc.
APA / APA Corporation
NL / NL Industries, Inc.
LKQ / LKQ Corporation
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
HBCP / Home Bancorp, Inc.
V / Visa Inc.
CVLG / Covenant Logistics Group, Inc.
PEBO / Peoples Bancorp Inc.
CNR / Core Natural Resources, Inc.
AE / Adams Resources & Energy, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PGRE / Paramount Group, Inc.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
NWL / Newell Brands Inc.
RS / Reliance, Inc.
LEN / Lennar Corporation
DXPE / DXP Enterprises, Inc.
BGS / B&G Foods, Inc.
CAH / Cardinal Health, Inc.
FDX / FedEx Corporation
R / Ryder System, Inc.
MCD / McDonald's Corporation
LDL / Lydall, Inc.
875378101 / Tandy Brands Accessories, Inc.
HOG / Harley-Davidson, Inc.
ALK / Alaska Air Group, Inc.
CTO / CTO Realty Growth, Inc.
BBY / Best Buy Co., Inc.
COP / ConocoPhillips
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
COKE / Coca-Cola Consolidated, Inc.
ARW / Arrow Electronics, Inc.
CTBK / City Bank
RWT / Redwood Trust, Inc.
ATUS / Altice USA, Inc.
RVI / Retail Value Inc
FRGA / Franchise Group, Inc.
BLMN / Bloomin' Brands, Inc.
XPER / Xperi Inc.
ILPT / Industrial Logistics Properties Trust
RITM / Rithm Capital Corp.
F1EF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
TEN / Tsakos Energy Navigation Limited
AZO / AutoZone, Inc.
AEE / Ameren Corporation
SYF / Synchrony Financial
EVTC / EVERTEC, Inc.
SAH / Sonic Automotive, Inc.
FHN / First Horizon Corporation
CB / Chubb Limited
GPMT / Granite Point Mortgage Trust Inc.
FN / Fabrinet
A4S / Ameriprise Financial, Inc.
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
DOW / Dow Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
GIII / G-III Apparel Group, Ltd.
BELFB / Bel Fuse Inc.
ABG / Asbury Automotive Group, Inc.
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
GPK / Graphic Packaging Holding Company
AMWD / American Woodmark Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
FBC / Flagstar Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
CBT / Cabot Corporation
STXB / Spirit of Texas Bancshares Inc
FE / FirstEnergy Corp.
MTOR / Meritor Inc
AMCX / AMC Networks Inc.
INVA / Innoviva, Inc.
LBLCF / Loblaw Companies Limited
TDS / Telephone and Data Systems, Inc.
PZN / Pzena Investment Management Inc - Class A
ELV / Elevance Health, Inc.
DKS / DICK'S Sporting Goods, Inc.
LZB / La-Z-Boy Incorporated
MET / MetLife, Inc.
FONR / FONAR Corporation
PLUS / ePlus inc.
BHF / Brighthouse Financial, Inc.
OTTR / Otter Tail Corporation
HI / Hillenbrand, Inc.
EXC / Exelon Corporation
CIVI / Civitas Resources, Inc.
HSII / Heidrick & Struggles International, Inc.
RLGT / Radiant Logistics, Inc.
ABT / Abbott Laboratories
TGNA / TEGNA Inc.
PCB / PCB Bancorp
RDN / Radian Group Inc.
KMB / Kimberly-Clark Corporation
KOP / Koppers Holdings Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
FBIZ / First Business Financial Services, Inc.
TMHC / Taylor Morrison Home Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
OSBC / Old Second Bancorp, Inc.
CAL / Caleres, Inc.
MSFT / Microsoft Corporation
MSBI / Midland States Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
CUZ / Cousins Properties Incorporated
GHC / Graham Holdings Company
ORCL / Oracle Corporation
NEU / NewMarket Corporation
CAC / Camden National Corporation
CSV / Carriage Services, Inc.
C / Citigroup Inc.
MYE / Myers Industries, Inc.
BZH / Beazer Homes USA, Inc.
HLF / Herbalife Ltd.
OPBK / OP Bancorp
ABR / Arbor Realty Trust, Inc.
CGBD / Carlyle Secured Lending, Inc.
DIN / Dine Brands Global, Inc.
AMG / Affiliated Managers Group, Inc.
CMA / Comerica Incorporated
TTMI / TTM Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
POR / Portland General Electric Company
MU / Micron Technology, Inc.
UHS / Universal Health Services, Inc.
DRH / DiamondRock Hospitality Company
PII / Polaris Inc.
GNL / Global Net Lease, Inc.
BFH / Bread Financial Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
CIWV / Citizens Financial Corp.
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBCP / Independent Bank Corporation
CBLAQ / CBL& Associates Properties, Inc.
LARK / Landmark Bancorp, Inc.
CFFI / C&F Financial Corporation
CARS / Cars.com Inc.
ANF / Abercrombie & Fitch Co.
Chromcraft Revington, Inc. / (171ESC106)
RELEY / Reliance Infrastructure Ltd - GDR - 144A
UGI / UGI Corporation
NWLI / National Western Life Group, Inc.
HFC / HollyFrontier Corp
VER / VEREIT Inc
ESCA / Escalade, Incorporated
RPAI / Retail Properties of America Inc - Class A
BCEI / Bonanza Creek Energy Inc New
OTIS / Otis Worldwide Corporation
GTS / Triple-S Management Corp
CMO.PRE / Capstead Mortgage Corp.
MSGE / Madison Square Garden Entertainment Corp.
WD / Walker & Dunlop, Inc.
NEWS / NewStar Financial, Inc.
ISBC / Investors Bancorp Inc
COCO / The Vita Coco Company, Inc.
CIXX / CI Financial Corp
PABK / PAB Bankshares, Inc.
TRTX / TPG RE Finance Trust, Inc.
ARNC / Arconic Corporation
FMBI / First Midwest Bancorp, Inc.
CONN / Conn's, Inc.
CVLY / Codorus Valley Bancorp, Inc.
BMO / Bank of Montreal
LYLT.V / Loyalty Ventures Inc
ARCC / Ares Capital Corporation
SCS / Steelcase Inc.
PAHC / Phibro Animal Health Corporation
CMI / Cummins Inc.
CCNE / CNB Financial Corporation
ABCB / Ameris Bancorp
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
GIS / General Mills, Inc.
HBT / HBT Financial, Inc.
0LIU / United Airlines Holdings, Inc.
ETRN / Equitrans Midstream Corporation
SBH / Sally Beauty Holdings, Inc.
BKE / The Buckle, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
VIVO / Meridian Bioscience Inc.
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
JACK / Jack in the Box Inc.
SANM / Sanmina Corporation
QUAD / Quad/Graphics, Inc.
ARC / ARC Document Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
AAMI / Acadian Asset Management Inc.
ANAT / American National Group, Inc.
ABBV / AbbVie Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
VLY / Valley National Bancorp
OPI / Office Properties Income Trust
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
RILY / B. Riley Financial, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
ETM / Entercom Communications Corp - Class A
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
EOG / EOG Resources, Inc.
UFS / Domtar Corporation
2G1 / Green Brick Partners, Inc.
EG / Everest Group, Ltd.
OGN / Organon & Co.
MLI / Mueller Industries, Inc.
MFIC / MidCap Financial Investment Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
HCKT / The Hackett Group, Inc.
FFIC / Flushing Financial Corporation
VVX / V2X, Inc.
DHX / DHI Group, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
TAP.A / Molson Coors Beverage Company
FOXA / Fox Corporation
AHT / Ashford Hospitality Trust, Inc.
BHB / Bar Harbor Bankshares
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
RF / Regions Financial Corporation
WNC / Wabash National Corporation
SWX / Southwest Gas Holdings, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
NEWT / NewtekOne, Inc.
PYPL / PayPal Holdings, Inc.
SLVM / Sylvamo Corporation
GSBD / Goldman Sachs BDC, Inc.
BDN / Brandywine Realty Trust
TKR / The Timken Company
MRBK / Meridian Corporation
BHE / Benchmark Electronics, Inc.
GCO / Genesco Inc.
PKOH / Park-Ohio Holdings Corp.
ASIX / AdvanSix Inc.
LPX / Louisiana-Pacific Corporation
FBP / First BanCorp.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
ACHC / Acadia Healthcare Company, Inc.
ONL / Orion Properties Inc.
CYD / China Yuchai International Limited
FRD / Friedman Industries, Incorporated
ASRV / AmeriServ Financial, Inc.
VRS / Verso Corp - Class A
BRX / Brixmor Property Group Inc.
TGLS / Tecnoglass Inc.
TACO / Berto Acquisition Corp.
CORT / Corcept Therapeutics Incorporated
AINC / Ashford Inc.
TSQ / Townsquare Media, Inc.
US2243991054 / Crane Co.
ACRE / Ares Commercial Real Estate Corporation
CACI / CACI International Inc
ZIXI / Zix Corp.
APAM / Artisan Partners Asset Management Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
NHI / National Health Investors, Inc.
AGO / Assured Guaranty Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
AXAS / Abraxas Petroleum Corp.
0A8O / Vistra Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
KMPR / Kemper Corporation
UVV / Universal Corporation
HT / Hersha Hospitality Trust - Class A
CLX / The Clorox Company
RVP / Retractable Technologies, Inc.
TSE / Trinseo PLC
DAN / Dana Incorporated
NASB / NASB Financial, Inc.
DISCA / Discovery Inc - Class A
SXC / SunCoke Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
LEVL / Level One Bancorp Inc
IRM / Iron Mountain Incorporated
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
LLY / Eli Lilly and Company
WTBA / West Bancorporation, Inc.
RFP / Resolute Forest Products Inc
CDR / Cedar Realty Trust Inc
CRAI / CRA International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MBT / Mobile Telesystems PJSC - ADR
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
US9021041085 / II-VI, Inc.
AL / Air Lease Corporation
TLFA / Tandy Leather Factory Inc
BH / Biglari Holdings Inc.
MDC / M.D.C. Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
BWA / BorgWarner Inc.
PKBK / Parke Bancorp, Inc.
UNFI / United Natural Foods, Inc.
ESNT / Essent Group Ltd.
PDCE / PDC Energy Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
WSM / Williams-Sonoma, Inc.
ETD / Ethan Allen Interiors Inc.
ADBE / Adobe Inc.
THG / The Hanover Insurance Group, Inc.
MLR / Miller Industries, Inc.
COR / Cencora, Inc.
FRME / First Merchants Corporation
QRTEA / Qurate Retail Inc - Series A
MPB / Mid Penn Bancorp, Inc.
SFNC / Simmons First National Corporation
RVSB / Riverview Bancorp, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
KE / Kimball Electronics, Inc.
REVG / REV Group, Inc.
KRNY / Kearny Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
PPC / Pilgrim's Pride Corporation
LFT / Lument Finance Trust, Inc.
TLYS / Tilly's, Inc.
FNHC / FedNat Holding Co
BMTX / BM Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ENDP / Endo International plc
OFC / Corporate Office Properties Trust
LUV / Southwest Airlines Co.
CLR / Continental Resources Inc (OKLA)
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
FCF / First Commonwealth Financial Corporation
HTH / Hilltop Holdings Inc.
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
ELS / Equity LifeStyle Properties, Inc.
JBLU / JetBlue Airways Corporation
BGFV / Big 5 Sporting Goods Corporation
RM / Regional Management Corp.
FNLC / The First Bancorp, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
SOHO / Sotherly Hotels Inc.
CW / Curtiss-Wright Corporation
TRTN / Triton International Limited
TGH / Textainer Group Holdings Limited
CORR / CorEnergy Infrastructure Trust, Inc.
HTGC / Hercules Capital, Inc.
SFL / SFL Corporation Ltd.
ZD / Ziff Davis, Inc.
FMNB / Farmers National Banc Corp.
SCI / Service Corporation International
ARR / ARMOUR Residential REIT, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VHI / Valhi, Inc.
USAK / USA Truck, Inc.
VRA / Vera Bradley, Inc.
CWH / Camping World Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
BWB / Bridgewater Bancshares, Inc.
AIMC / Altra Industrial Motion Corp
AAN / The Aaron's Company, Inc.
APOG / Apogee Enterprises, Inc.
ATVI / Activision Blizzard Inc
RPT / Rithm Property Trust Inc.
UPS / United Parcel Service, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
JPM / JPMorgan Chase & Co.
GNTY / Guaranty Bancshares, Inc.
PWOD / Penns Woods Bancorp, Inc.
NFG / National Fuel Gas Company
TSLX / Sixth Street Specialty Lending, Inc.
OCSL / Oaktree Specialty Lending Corporation
OMI / Owens & Minor, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SKYW / SkyWest, Inc.
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
CUBI / Customers Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TWO / Two Harbors Investment Corp.
BSET / Bassett Furniture Industries, Incorporated
SAL / Salisbury Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
WMK / Weis Markets, Inc.
CLMB / Climb Global Solutions, Inc.
SNA / Snap-on Incorporated
NESR / National Energy Services Reunited Corp.
CHE / Chemed Corporation
WM / Waste Management, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
VLGEA / Village Super Market, Inc.
FSFG / First Savings Financial Group, Inc.
KHC / The Kraft Heinz Company
LEN.B / Lennar Corporation
HBB / Hamilton Beach Brands Holding Company
HST / Host Hotels & Resorts, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CE / Celanese Corporation
LBC / Luther Burbank Corporation
TUP / Tupperware Brands Corporation
AOSL / Alpha and Omega Semiconductor Limited
BG / Bunge Global SA
NBN / Northeast Bank
SGH / SMART Global Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CK0 / Coca-Cola Europacific Partners PLC
KD / Kyndryl Holdings, Inc.
PGR / The Progressive Corporation
MTDR / Matador Resources Company
UNVR / Univar Solutions Inc
RBB / RBB Bancorp
SWBI / Smith & Wesson Brands, Inc.
TSN / Tyson Foods, Inc.
HVT.A / Haverty Furniture Companies, Inc.
FISI / Financial Institutions, Inc.
SAIC / Science Applications International Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
HBB / Hamilton Beach Brands Holding Company
TBRG / TruBridge, Inc.
EBIXQ / Ebix, Inc.
0HN5 / Big Lots, Inc.
ZUMZ / Zumiez Inc.
JOUT / Johnson Outdoors Inc.
HNNA / Hennessy Advisors, Inc.
AVNW / Aviat Networks, Inc.
OFG / OFG Bancorp
GPRK / GeoPark Limited
RGR / Sturm, Ruger & Company, Inc.
DOW / Dow Inc.
HOLX / Hologic, Inc.
INN / Summit Hotel Properties, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MOV / Movado Group, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BC / Brunswick Corporation
DTM / DT Midstream, Inc.
VYX / NCR Voyix Corporation
TROX / Tronox Holdings plc
MCFT / MasterCraft Boat Holdings, Inc.
AAP / Advance Auto Parts, Inc.
SNBR / Sleep Number Corporation
COLL / Collegium Pharmaceutical, Inc.
BVH / Bluegreen Vacations Holding Corporation
HWBK / Hawthorn Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
SRC / Spirit Realty Capital, Inc.
KFRC / Kforce Inc.
MFA / MFA Financial, Inc.
WMC / Western Asset Mortgage Capital Corp
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
BKCC / BlackRock Capital Investment Corporation
NTWK / NetSol Technologies, Inc.
FFWM / First Foundation Inc.
AMNB / American National Bankshares Inc.
IVR / Invesco Mortgage Capital Inc.
CIM / Chimera Investment Corporation
CRUS / Cirrus Logic, Inc.
LEA / Lear Corporation
DCOM / Dime Community Bancshares, Inc.
KRG / Kite Realty Group Trust
DE / Deere & Company
IBM / International Business Machines Corporation
ARCB / ArcBest Corporation
WERN / Werner Enterprises, Inc.
MMM / 3M Company
MDU / MDU Resources Group, Inc.
ORRF / Orrstown Financial Services, Inc.
GD / General Dynamics Corporation
CSTE / Caesarstone Ltd.
VOYA / Voya Financial, Inc.
SMBC / Southern Missouri Bancorp, Inc.
PACW / Pacwest Bancorp
LW / Lamb Weston Holdings, Inc.
ABM / ABM Industries Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AAT / American Assets Trust, Inc.
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
BDC / Belden Inc.
BCBP / BCB Bancorp, Inc.
COF / Capital One Financial Corporation
PARA / Paramount Global
DVA / DaVita Inc.
ARCH / Arch Resources, Inc.
AFL / Aflac Incorporated
ODP / The ODP Corporation
SPTN / SpartanNash Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
ULH / Universal Logistics Holdings, Inc.
HPQ / HP Inc.
EBAY / eBay Inc.
BUSE / First Busey Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
OTEX / Open Text Corporation
HIW / Highwoods Properties, Inc.
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
LCNB / LCNB Corp.
CNXC / Concentrix Corporation
ACCO / ACCO Brands Corporation
COOP / Mr. Cooper Group Inc.
AMAL / Amalgamated Financial Corp.
EFSC / Enterprise Financial Services Corp
TCPC / BlackRock TCP Capital Corp.
NYCB / Flagstar Financial, Inc.
BERY / Berry Global Group, Inc.
JBL / Jabil Inc.
EQH / Equitable Holdings, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
RLJ / RLJ Lodging Trust
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
MOGA / Moog, Inc. - Class A
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
MHO / M/I Homes, Inc.
GEF / Greif, Inc.
LAZ / Lazard, Inc.
SENEA / Seneca Foods Corporation
NAVI / Navient Corporation
DOOR / Masonite International Corporation
CRK / Comstock Resources, Inc.
PRIM / Primoris Services Corporation
OMC / Omnicom Group Inc.
K / Kellanova
CENTA / Central Garden & Pet Company
OFS / OFS Capital Corporation
GT / The Goodyear Tire & Rubber Company
JEF / Jefferies Financial Group Inc.
SCM / Stellus Capital Investment Corporation
PM / Philip Morris International Inc.
PRG / PROG Holdings, Inc.
ETR / Entergy Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
JWN / Nordstrom, Inc.
WFC / Wells Fargo & Company
MOS / The Mosaic Company
UTHR / United Therapeutics Corporation
NSIT / Insight Enterprises, Inc.
HIBB / Hibbett, Inc.
YAAA / Canadian Tire Corporation, Limited
SHBI / Shore Bancshares, Inc.
GTN / Gray Media, Inc.
TPH / Tri Pointe Homes, Inc.
WKC / World Kinect Corporation
SBOW / SilverBow Resources, Inc.
MCBC / Macatawa Bank Corporation
GSBC / Great Southern Bancorp, Inc.
2XT / DXC Technology Company
PHM / PulteGroup, Inc.
NX / Quanex Building Products Corporation
AGCO / AGCO Corporation
PNCL / Pinnacle Airlines Corp
SNS / Sonoco Products Company
EA / Electronic Arts Inc.
MNDO / MIND C.T.I. Ltd
1N4 / New Mountain Finance Corporation
MTG / MGIC Investment Corporation
HBNC / Horizon Bancorp, Inc.
PWR / Quanta Services, Inc.
BFST / Business First Bancshares, Inc.
CIO / City Office REIT, Inc.
BGSF / BGSF, Inc.
BIIB / Biogen Inc.
RBCAA / Republic Bancorp, Inc.
PRGS / Progress Software Corporation
WTI / W&T Offshore, Inc.
TBI / TrueBlue, Inc.
TG / Tredegar Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DHC / Diversified Healthcare Trust
WRK / WestRock Company
SPFI / South Plains Financial, Inc.
HUN / Huntsman Corporation
EVRG / Evergy, Inc.
SNV / Synovus Financial Corp.
CCL / Carnival Corporation & plc
ZION / Zions Bancorporation, National Association
ACNB / ACNB Corporation
DFS / Discover Financial Services
CSGS / CSG Systems International, Inc.
PLAB / Photronics, Inc.
CATY / Cathay General Bancorp
PFBC / Preferred Bank
CPRI / Capri Holdings Limited
PNNT / PennantPark Investment Corporation
BPOP / Popular, Inc.
MUSA / Murphy USA Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
DBI / Designer Brands Inc.
URI / United Rentals, Inc.
SIG / Signet Jewelers Limited
KEY / KeyCorp
STRL / Sterling Infrastructure, Inc.
TNL / Travel + Leisure Co.
TGT / Target Corporation
GMS / GMS Inc.
PSEC / Prospect Capital Corporation
CMC / Commercial Metals Company
KBH / KB Home
VTRS / Viatris Inc.
JAZZ / Jazz Pharmaceuticals plc
FSBW / FS Bancorp, Inc.
UBFO / United Security Bancshares
AGM / Federal Agricultural Mortgage Corporation
HOFT / Hooker Furnishings Corporation
RCKY / Rocky Brands, Inc.
EGY / VAALCO Energy, Inc.
GOOD / Gladstone Commercial Corporation
TILE / Interface, Inc.
RUSHB / Rush Enterprises, Inc.
SFM / Sprouts Farmers Market, Inc.
ADM / Archer-Daniels-Midland Company
EBMT / Eagle Bancorp Montana, Inc.
CRWS / Crown Crafts, Inc.
CLDT / Chatham Lodging Trust
UVSP / Univest Financial Corporation
INBK / First Internet Bancorp
ALLY / Ally Financial Inc.
GNK / Genco Shipping & Trading Limited
ATGE / Adtalem Global Education Inc.
RNR / RenaissanceRe Holdings Ltd.
SWN / Southwestern Energy Company
KELYA / Kelly Services, Inc.
BMY / Bristol-Myers Squibb Company
UNIT / Unity Group LLC
UNH / UnitedHealth Group Incorporated
JHG / Janus Henderson Group plc
CHKP / Check Point Software Technologies Ltd.
OMF / OneMain Holdings, Inc.
VSTO / Vista Outdoor Inc.
ATKR / Atkore Inc.
PRDO / Perdoceo Education Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CCSI / Consensus Cloud Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
D8EN / DHT Holdings, Inc.
PRU / Prudential Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ASB / Associated Banc-Corp
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
BSRR / Sierra Bancorp
CNO / CNO Financial Group, Inc.
AOS / Amdocs Limited
P4L / Preformed Line Products Company
SBRA / Sabra Health Care REIT, Inc.
CCAP / Crescent Capital BDC, Inc.
STLD / Steel Dynamics, Inc.
EMN / Eastman Chemical Company
AMRX / Amneal Pharmaceuticals, Inc.
THFF / First Financial Corporation
MITT / AG Mortgage Investment Trust, Inc.