Market Value42,564,563,000
Total Holdings872
File Date2022-11-07
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)
AVYA / Avaya Holdings Corp.
MATW / Matthews International Corporation
LBAI / Lakeland Bancorp, Inc.
SITC / SITE Centers Corp.
AFIN / American Fin Tr Inc - Class A
EG / Everest Group, Ltd.
ORRF / Orrstown Financial Services, Inc.
RGR / Sturm, Ruger & Company, Inc.
JBLU / JetBlue Airways Corporation
CWH / Camping World Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
SAH / Sonic Automotive, Inc.
FL / Foot Locker, Inc.
CLDT / Chatham Lodging Trust
NL / NL Industries, Inc.
TNL / Travel + Leisure Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
WFC / Wells Fargo & Company
CXW / CoreCivic, Inc.
IP / International Paper Company
VPG / Vishay Precision Group, Inc.
SEM / Select Medical Holdings Corporation
CGBD / Carlyle Secured Lending, Inc.
KR / The Kroger Co.
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
ORCL / Oracle Corporation
TPH / Tri Pointe Homes, Inc.
ATUS / Altice USA, Inc.
BLMN / Bloomin' Brands, Inc.
III / Information Services Group, Inc.
XPER / Xperi Inc.
FSK / FS KKR Capital Corp.
RPT / Rithm Property Trust Inc.
SEE / Sealed Air Corporation
LARK / Landmark Bancorp, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
PEBO / Peoples Bancorp Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
MUSA / Murphy USA Inc.
TITN / Titan Machinery Inc.
CMA / Comerica Incorporated
SMBC / Southern Missouri Bancorp, Inc.
AGCO / AGCO Corporation
MTG / MGIC Investment Corporation
MNDO / MIND C.T.I. Ltd
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
MOD / Modine Manufacturing Company
BRBS / Blue Ridge Bankshares, Inc.
TSE / Trinseo PLC
OSIS / OSI Systems, Inc.
CTRE / CareTrust REIT, Inc.
BRKL / Brookline Bancorp, Inc.
HTGC / Hercules Capital, Inc.
FNLC / The First Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
DHR / Danaher Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TOWN / TowneBank
SATS / EchoStar Corporation
LSTR / Landstar System, Inc.
UFPI / UFP Industries, Inc.
SBOW / SilverBow Resources, Inc.
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
GEO / The GEO Group, Inc.
CPE / Callon Petroleum Company
HNNA / Hennessy Advisors, Inc.
TILE / Interface, Inc.
ARCB / ArcBest Corporation
FCF / First Commonwealth Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FITB / Fifth Third Bancorp
0A8O / Vistra Corp.
POR / Portland General Electric Company
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
PGRE / Paramount Group, Inc.
FHI / Federated Hermes, Inc.
CNXC / Concentrix Corporation
RGA / Reinsurance Group of America, Incorporated
DVA / DaVita Inc.
OHI / Omega Healthcare Investors, Inc.
WMT / Walmart Inc.
CRWS / Crown Crafts, Inc.
EML / The Eastern Company
AFL / Aflac Incorporated
GPRO / GoPro, Inc.
AMN / AMN Healthcare Services, Inc.
NEE / NextEra Energy, Inc.
BRX / Brixmor Property Group Inc.
SNA / Snap-on Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
LHX / L3Harris Technologies, Inc.
OFS / OFS Capital Corporation
DHC / Diversified Healthcare Trust
SPFI / South Plains Financial, Inc.
APOG / Apogee Enterprises, Inc.
NFG / National Fuel Gas Company
RBB / RBB Bancorp
JAZZ / Jazz Pharmaceuticals plc
IBCP / Independent Bank Corporation
LZB / La-Z-Boy Incorporated
PWR / Quanta Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AHT / Ashford Hospitality Trust, Inc.
UNTY / Unity Bancorp, Inc.
JHG / Janus Henderson Group plc
PATK / Patrick Industries, Inc.
AYI / Acuity Inc.
BFH / Bread Financial Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CRI / Carter's, Inc.
SWKS / Skyworks Solutions, Inc.
BG / Bunge Global SA
PLAY / Dave & Buster's Entertainment, Inc.
DIN / Dine Brands Global, Inc.
CSGS / CSG Systems International, Inc.
HBNC / Horizon Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
THO / THOR Industries, Inc.
GTN / Gray Media, Inc.
SKYW / SkyWest, Inc.
NGVT / Ingevity Corporation
OCSL / Oaktree Specialty Lending Corporation
ORI / Old Republic International Corporation
ONB / Old National Bancorp
NX / Quanex Building Products Corporation
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
Chromcraft Revington, Inc. / (171ESC106)
COCO / The Vita Coco Company, Inc.
WNC / Wabash National Corporation
CUZ / Cousins Properties Incorporated
NWLI / National Western Life Group, Inc.
LYLT.V / Loyalty Ventures Inc
NHI / National Health Investors, Inc.
CVLY / Codorus Valley Bancorp, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
MLR / Miller Industries, Inc.
ULBI / Ultralife Corporation
CC / The Chemours Company
IVZ / Invesco Ltd.
MTW / The Manitowoc Company, Inc.
JKHY / Jack Henry & Associates, Inc.
KELYA / Kelly Services, Inc.
LUV / Southwest Airlines Co.
CUBI / Customers Bancorp, Inc.
TLYS / Tilly's, Inc.
DTM / DT Midstream, Inc.
PDM / Piedmont Realty Trust, Inc.
UBFO / United Security Bancshares
AN / AutoNation, Inc.
INBK / First Internet Bancorp
VCTR / Victory Capital Holdings, Inc.
ACRE / Ares Commercial Real Estate Corporation
INGR / Ingredion Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
CHK / Chesapeake Energy Corporation
CARS / Cars.com Inc.
1N4 / New Mountain Finance Corporation
USNA / USANA Health Sciences, Inc.
SKT / Tanger Inc.
PKG / Packaging Corporation of America
NSIT / Insight Enterprises, Inc.
LCI / Lannett Co., Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
VLGEA / Village Super Market, Inc.
JWN / Nordstrom, Inc.
VSTO / Vista Outdoor Inc.
TMHC / Taylor Morrison Home Corporation
MSI / Motorola Solutions, Inc.
QRTEA / Qurate Retail Inc - Series A
CAC / Camden National Corporation
HBB / Hamilton Beach Brands Holding Company
CBOE / Cboe Global Markets, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FN / Fabrinet
DOW / Dow Inc.
FBC / Flagstar Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
COOP / Mr. Cooper Group Inc.
WAL / Western Alliance Bancorporation
NTGR / NETGEAR, Inc.
AMKR / Amkor Technology, Inc.
HCC / Warrior Met Coal, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLW / Corning Incorporated
K / Kellanova
AUB / Atlantic Union Bankshares Corporation
EAT / Brinker International, Inc.
AE / Adams Resources & Energy, Inc.
RLGT / Radiant Logistics, Inc.
PWOD / Penns Woods Bancorp, Inc.
EGY / VAALCO Energy, Inc.
CIO / City Office REIT, Inc.
NBTB / NBT Bancorp Inc.
NC / NACCO Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
UVV / Universal Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCKT / The Hackett Group, Inc.
SMCI / Super Micro Computer, Inc.
UMPQ / Umpqua Holdings Corp
BSRR / Sierra Bancorp
KSS / Kohl's Corporation
NVDA / NVIDIA Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NUE / Nucor Corporation
BPOP / Popular, Inc.
LPX / Louisiana-Pacific Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
CRUS / Cirrus Logic, Inc.
CCRN / Cross Country Healthcare, Inc.
IBM / International Business Machines Corporation
CHMG / Chemung Financial Corporation
CIM / Chimera Investment Corporation
FRST / Primis Financial Corp.
AAPL / Apple Inc.
MDC / M.D.C. Holdings, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
0HN5 / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
CI / The Cigna Group
TGT / Target Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
AMRX / Amneal Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SFNC / Simmons First National Corporation
BMTX / BM Technologies, Inc.
GPRK / GeoPark Limited
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
CORT / Corcept Therapeutics Incorporated
GE / General Electric Company
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
ATR / AptarGroup, Inc.
AGO / Assured Guaranty Ltd.
GEF / Greif, Inc.
PKOH / Park-Ohio Holdings Corp.
CNO / CNO Financial Group, Inc.
AZO / AutoZone, Inc.
CM / Canadian Imperial Bank of Commerce
CFFI / C&F Financial Corporation
CTRA / Coterra Energy Inc.
WU / The Western Union Company
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
CSCO / Cisco Systems, Inc.
LBLCF / Loblaw Companies Limited
FONR / FONAR Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
SCSC / ScanSource, Inc.
AEE / Ameren Corporation
MPB / Mid Penn Bancorp, Inc.
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
OFG / OFG Bancorp
NWFL / Norwood Financial Corp.
TSBK / Timberland Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
DAL / Delta Air Lines, Inc.
OMF / OneMain Holdings, Inc.
AAT / American Assets Trust, Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
EIX / Edison International
TOL / Toll Brothers, Inc.
DE / Deere & Company
FSP / Franklin Street Properties Corp.
CRDB / Crawford & Co. - Class B
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
HAL / Halliburton Company
JBL / Jabil Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
ARC / ARC Document Solutions, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
NLOK / Gen Digital Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
HSIC / Henry Schein, Inc.
FBP / First BanCorp.
UNFI / United Natural Foods, Inc.
VVX / V2X, Inc.
PRDO / Perdoceo Education Corporation
APA / APA Corporation
RNR / RenaissanceRe Holdings Ltd.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
KOP / Koppers Holdings Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CRAI / CRA International, Inc.
BWFG / Bankwell Financial Group, Inc.
THFF / First Financial Corporation
MS / Morgan Stanley
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
FBIZ / First Business Financial Services, Inc.
GM / General Motors Company
CIEN / Ciena Corporation
WY / Weyerhaeuser Company
BUSE / First Busey Corporation
SGH / SMART Global Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
TBI / TrueBlue, Inc.
SNX / TD SYNNEX Corporation
NRG / NRG Energy, Inc.
TFC / Truist Financial Corporation
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
HOG / Harley-Davidson, Inc.
BMY / Bristol-Myers Squibb Company
MOS / The Mosaic Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
OMC / Omnicom Group Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
VLO / Valero Energy Corporation
R / Ryder System, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CNX / CNX Resources Corporation
PII / Polaris Inc.
MCD / McDonald's Corporation
DINO / HF Sinclair Corporation
GES / Guess?, Inc.
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
COP / ConocoPhillips
COKE / Coca-Cola Consolidated, Inc.
AVNW / Aviat Networks, Inc.
BZH / Beazer Homes USA, Inc.
NWL / Newell Brands Inc.
ARW / Arrow Electronics, Inc.
RITM / Rithm Capital Corp.
KBH / KB Home
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
OPBK / OP Bancorp
HCA / HCA Healthcare, Inc.
FNF / Fidelity National Financial, Inc.
PDCE / PDC Energy Inc
ADES / Advanced Emissions Solutions, Inc.
ABG / Asbury Automotive Group, Inc.
EQH / Equitable Holdings, Inc.
MTH / Meritage Homes Corporation
ILPT / Industrial Logistics Properties Trust
UVE / Universal Insurance Holdings, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
BC / Brunswick Corporation
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
RFP / Resolute Forest Products Inc
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
LEA / Lear Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
OVV / Ovintiv Inc.
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBCAA / Republic Bancorp, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
MAN / ManpowerGroup Inc.
GPK / Graphic Packaging Holding Company
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
SVC / Service Properties Trust
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
2XT / DXC Technology Company
ECVT / Ecovyst Inc.
INVA / Innoviva, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
EMN / Eastman Chemical Company
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
PLUS / ePlus inc.
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
MSBI / Midland States Bancorp, Inc.
SIG / Signet Jewelers Limited
STLD / Steel Dynamics, Inc.
GNL / Global Net Lease, Inc.
BHF / Brighthouse Financial, Inc.
PRGO / Perrigo Company plc
PBYI / Puma Biotechnology, Inc.
FAF / First American Financial Corporation
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLAB / Photronics, Inc.
PAHC / Phibro Animal Health Corporation
NLY / Annaly Capital Management, Inc.
EME / EMCOR Group, Inc.
CPF / Central Pacific Financial Corp.
UGI / UGI Corporation
BDC / Belden Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
BRY / Berry Corporation
HVT.A / Haverty Furniture Companies, Inc.
SNPS / Synopsys, Inc.
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
DAN / Dana Incorporated
EX9 / Exelixis, Inc.
KRNY / Kearny Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
AOS / Amdocs Limited
PRIM / Primoris Services Corporation
CMI / Cummins Inc.
AOSL / Alpha and Omega Semiconductor Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MAS / Masco Corporation
FNHC / FedNat Holding Co
DHX / DHI Group, Inc.
PXD / Pioneer Natural Resources Company
ANIP / ANI Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
OFC / Corporate Office Properties Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
CLR / Continental Resources Inc (OKLA)
LYB / LyondellBasell Industries N.V.
SBH / Sally Beauty Holdings, Inc.
PRGS / Progress Software Corporation
NRIM / Northrim BanCorp, Inc.
CRK / Comstock Resources, Inc.
0LIU / United Airlines Holdings, Inc.
BKE / The Buckle, Inc.
AEP / American Electric Power Company, Inc.
CSV / Carriage Services, Inc.
ATKR / Atkore Inc.
KHC / The Kraft Heinz Company
JACK / Jack in the Box Inc.
QUAD / Quad/Graphics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ABBV / AbbVie Inc.
VVV / Valvoline Inc.
VLY / Valley National Bancorp
OPI / Office Properties Income Trust
INTT / inTEST Corporation
0JV3 / Lincoln National Corporation
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
ASO / Academy Sports and Outdoors, Inc.
OC / Owens Corning
SFL / SFL Corporation Ltd.
ALSN / Allison Transmission Holdings, Inc.
DL8 / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
MYE / Myers Industries, Inc.
VREX / Varex Imaging Corporation
HII / Huntington Ingalls Industries, Inc.
FNB / F.N.B. Corporation
EOG / EOG Resources, Inc.
P4L / Preformed Line Products Company
TCS / The Container Store Group, Inc.
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
GMS / GMS Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
AGM / Federal Agricultural Mortgage Corporation
WKC / World Kinect Corporation
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
TAP.A / Molson Coors Beverage Company
ALL / The Allstate Corporation
VTRS / Viatris Inc.
FOXA / Fox Corporation
BHB / Bar Harbor Bankshares
AXS / AXIS Capital Holdings Limited
FBRT / Franklin BSP Realty Trust, Inc.
VOYA / Voya Financial, Inc.
UHS / Universal Health Services, Inc.
TRV / The Travelers Companies, Inc.
ACNB / ACNB Corporation
MHO / M/I Homes, Inc.
CNA / CNA Financial Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
IMKTA / Ingles Markets, Incorporated
LEVI / Levi Strauss & Co.
PRG / PROG Holdings, Inc.
SLVM / Sylvamo Corporation
GSBD / Goldman Sachs BDC, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
HOUS / Anywhere Real Estate Inc.
TKR / The Timken Company
MRBK / Meridian Corporation
DBI / Designer Brands Inc.
CVCY / Central Valley Community Bancorp
GCO / Genesco Inc.
PINC / Premier, Inc.
HOLX / Hologic, Inc.
AZZ / AZZ Inc.
MO / Altria Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
WSM / Williams-Sonoma, Inc.
COHR / Coherent Corp.
BFST / Business First Bancshares, Inc.
DRI / Darden Restaurants, Inc.
ETM / Entercom Communications Corp - Class A
PPC / Pilgrim's Pride Corporation
WSBF / Waterstone Financial, Inc.
UNM / Unum Group
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
FFIC / Flushing Financial Corporation
WTFC / Wintrust Financial Corporation
TROX / Tronox Holdings plc
RYI / Ryerson Holding Corporation
RF / Regions Financial Corporation
SLGN / Silgan Holdings Inc.
TRTN / Triton International Limited
SNBR / Sleep Number Corporation
MDU / MDU Resources Group, Inc.
EPM / Evolution Petroleum Corporation
CW / Curtiss-Wright Corporation
KN / Knowles Corporation
AEL / American Equity Investment Life Holding Company
WERN / Werner Enterprises, Inc.
LITE / Lumentum Holdings Inc.
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
HOFT / Hooker Furnishings Corporation
SCVL / Shoe Carnival, Inc.
ZUMZ / Zumiez Inc.
AIZ / Assurant, Inc.
NESR / National Energy Services Reunited Corp.
RVP / Retractable Technologies, Inc.
CTG / Computer Task Group, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
SOHO / Sotherly Hotels Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARCH / Arch Resources, Inc.
ECPG / Encore Capital Group, Inc.
CARR / Carrier Global Corporation
SCI / Service Corporation International
SXC / SunCoke Energy, Inc.
RDN / Radian Group Inc.
KRG / Kite Realty Group Trust
SAL / Salisbury Bancorp, Inc.
AAN / The Aaron's Company, Inc.
ANF / Abercrombie & Fitch Co.
EVC / Entravision Communications Corporation
BGFV / Big 5 Sporting Goods Corporation
IPG / The Interpublic Group of Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BVH / Bluegreen Vacations Holding Corporation
CAR / Avis Budget Group, Inc.
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
CHE / Chemed Corporation
CATY / Cathay General Bancorp
MTEX / Mannatech, Incorporated
PFBC / Preferred Bank
VMW / Vmware Inc. - Class A
TSQ / Townsquare Media, Inc.
VRTV / Veritiv Corp
LBC / Luther Burbank Corporation
PKBK / Parke Bancorp, Inc.
MBWM / Mercantile Bank Corporation
CVLG / Covenant Logistics Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TCPC / BlackRock TCP Capital Corp.
THG / The Hanover Insurance Group, Inc.
TGH / Textainer Group Holdings Limited
FRME / First Merchants Corporation
AAP / Advance Auto Parts, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KD / Kyndryl Holdings, Inc.
BWA / BorgWarner Inc.
HMST / HomeStreet, Inc.
TUP / Tupperware Brands Corporation
ACLS / Axcelis Technologies, Inc.
PHM / PulteGroup, Inc.
CXT / Crane NXT, Co.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
STX / Seagate Technology Holdings plc
UNVR / Univar Solutions Inc
TGLS / Tecnoglass Inc.
TWO / Two Harbors Investment Corp.
MERC / Mercer International Inc.
PFG / Principal Financial Group, Inc.
UPBD / Upbound Group, Inc.
QRVO / Qorvo, Inc.
TCFC / Community Financial Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
HT / Hersha Hospitality Trust - Class A
GNK / Genco Shipping & Trading Limited
OTTR / Otter Tail Corporation
PFC / Premier Financial Corp.
RWT / Redwood Trust, Inc.
ETD / Ethan Allen Interiors Inc.
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
WMC / Western Asset Mortgage Capital Corp
LH / Labcorp Holdings Inc.
TPX / Somnigroup International Inc.
ARR / ARMOUR Residential REIT, Inc.
FFWM / First Foundation Inc.
AMNB / American National Bankshares Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHR / Braemar Hotels & Resorts Inc.
RCKY / Rocky Brands, Inc.
MFA / MFA Financial, Inc.
BSVN / Bank7 Corp.
LEN.B / Lennar Corporation
EBF / Ennis, Inc.
ATVI / Activision Blizzard Inc
WGO / Winnebago Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
UVSP / Univest Financial Corporation
HIBB / Hibbett, Inc.
EVRG / Evergy, Inc.
FUNC / First United Corporation
EBMT / Eagle Bancorp Montana, Inc.
SMMF / Summit Financial Group, Inc.
KMB / Kimberly-Clark Corporation
TBRG / TruBridge, Inc.
HBAN / Huntington Bancshares Incorporated
CSTE / Caesarstone Ltd.
SNDR / Schneider National, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PACW / Pacwest Bancorp
CLMB / Climb Global Solutions, Inc.
LCNB / LCNB Corp.
OCFC / OceanFirst Financial Corp.
LW / Lamb Weston Holdings, Inc.
PNNT / PennantPark Investment Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
KEY / KeyCorp
MSM / MSC Industrial Direct Co., Inc.
SPTN / SpartanNash Company
COLL / Collegium Pharmaceutical, Inc.
LKOD / LUKOIL PJSC
CK0 / Coca-Cola Europacific Partners PLC
NTWK / NetSol Technologies, Inc.
ODP / The ODP Corporation
TTMI / TTM Technologies, Inc.
JOUT / Johnson Outdoors Inc.
GPI / Group 1 Automotive, Inc.
RMNI / Rimini Street, Inc.
ELV / Elevance Health, Inc.
OI / O-I Glass, Inc.
HWC / Hancock Whitney Corporation
MOGA / Moog, Inc. - Class A
RILY / B. Riley Financial, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
BKCC / BlackRock Capital Investment Corporation
LAZ / Lazard, Inc.
SAIC / Science Applications International Corporation
DOOR / Masonite International Corporation
DTE / DTE Energy Company
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
AHH / Armada Hoffler Properties, Inc.
MPW / Medical Properties Trust, Inc.
HIW / Highwoods Properties, Inc.
PFSI / PennyMac Financial Services, Inc.
HSII / Heidrick & Struggles International, Inc.
CIVB / Civista Bancshares, Inc.
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
MED / Medifast, Inc.
OZK / Bank OZK
KMI / Kinder Morgan, Inc.
FSBW / FS Bancorp, Inc.
OEC / Orion S.A.
ABR / Arbor Realty Trust, Inc.
MEI / Methode Electronics, Inc.
NYCB / Flagstar Financial, Inc.
HLF / Herbalife Ltd.
COMM / CommScope Holding Company, Inc.
CTO / CTO Realty Growth, Inc.
MOV / Movado Group, Inc.
CPRI / Capri Holdings Limited
PG / The Procter & Gamble Company
A4S / Ameriprise Financial, Inc.
GSBC / Great Southern Bancorp, Inc.
CCNE / CNB Financial Corporation
PNCL / Pinnacle Airlines Corp
SNS / Sonoco Products Company
BK / The Bank of New York Mellon Corporation
HBCP / Home Bancorp, Inc.
ENR / Energizer Holdings, Inc.
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
PCAR / PACCAR Inc
LKQ / LKQ Corporation
CTBI / Community Trust Bancorp, Inc.
HAFC / Hanmi Financial Corporation
PDEX / Pro-Dex, Inc.
AMWD / American Woodmark Corporation
COF / Capital One Financial Corporation
HUN / Huntsman Corporation
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
MOFG / MidWestOne Financial Group, Inc.
WTI / W&T Offshore, Inc.
DIOD / Diodes Incorporated
TG / Tredegar Corporation
MBT / Mobile Telesystems PJSC - ADR
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CTBK / City Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
HST / Host Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
FISI / Financial Institutions, Inc.
WRK / WestRock Company
SBRA / Sabra Health Care REIT, Inc.
FFBC / First Financial Bancorp.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
FHN / First Horizon Corporation
EBS / Emergent BioSolutions Inc.
DFS / Discover Financial Services
PSEC / Prospect Capital Corporation
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
PINE / Alpine Income Property Trust, Inc.
HUM / Humana Inc.
PVH / PVH Corp.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
RTX / RTX Corporation
RM / Regional Management Corp.
PARA / Paramount Global
FMNB / Farmers National Banc Corp.
EPR / EPR Properties
PGR / The Progressive Corporation
NAVI / Navient Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
ACCO / ACCO Brands Corporation
NEU / NewMarket Corporation
THC / Tenet Healthcare Corporation
BSET / Bassett Furniture Industries, Incorporated
STRL / Sterling Infrastructure, Inc.
VZ / Verizon Communications Inc.
M / Macy's, Inc.
RLJ / RLJ Lodging Trust
INCY / Incyte Corporation
FLEX / Flex Ltd.
TWI / Titan International, Inc.
GIS / General Mills, Inc.
WSBC / WesBanco, Inc.
MTDR / Matador Resources Company
UTMD / Utah Medical Products, Inc.
SANM / Sanmina Corporation
MMM / 3M Company
LIV / Autoliv, Inc.
URI / United Rentals, Inc.
SJM / The J. M. Smucker Company
ALLY / Ally Financial Inc.
DGX / Quest Diagnostics Incorporated
AMAT / Applied Materials, Inc.
YAAA / Canadian Tire Corporation, Limited
DHI / D.R. Horton, Inc.
JEF / Jefferies Financial Group Inc.
ESNT / Essent Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
CMC / Commercial Metals Company
EXC / Exelon Corporation
RS / Reliance, Inc.
KE / Kimball Electronics, Inc.
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
JNPR / Juniper Networks, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
OTEX / Open Text Corporation
ABM / ABM Industries Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CADE / Cadence Bank
ULH / Universal Logistics Holdings, Inc.
SHBI / Shore Bancshares, Inc.
RUSHB / Rush Enterprises, Inc.
BERY / Berry Global Group, Inc.
OSK / Oshkosh Corporation
MATX / Matson, Inc.
CCAP / Crescent Capital BDC, Inc.
SNV / Synovus Financial Corp.
CENTA / Central Garden & Pet Company
BCBP / BCB Bancorp, Inc.
AVT / Avnet, Inc.
SCM / Stellus Capital Investment Corporation
BELFB / Bel Fuse Inc.