Market Value55,316,116,000
Total Holdings904
File Date2021-11-04
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)
FL / Foot Locker, Inc.
PYPL / PayPal Holdings, Inc.
CLW / Clearwater Paper Corporation
DHC / Diversified Healthcare Trust
SSBI / Summit State Bank
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
LDL / Lydall, Inc.
SASR / Sandy Spring Bancorp, Inc.
HIW / Highwoods Properties, Inc.
BFST / Business First Bancshares, Inc.
AZZ / AZZ Inc.
NBN / Northeast Bank
PEP / PepsiCo, Inc.
SWBI / Smith & Wesson Brands, Inc.
RVSB / Riverview Bancorp, Inc.
THFF / First Financial Corporation
AGO / Assured Guaranty Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
HCC / Warrior Met Coal, Inc.
STL / Sterling Bancorp.
NHI / National Health Investors, Inc.
SJM / The J. M. Smucker Company
KOP / Koppers Holdings Inc.
C / Citigroup Inc.
CSV / Carriage Services, Inc.
DHI / D.R. Horton, Inc.
GHC / Graham Holdings Company
MHO / M/I Homes, Inc.
MITT / AG Mortgage Investment Trust, Inc.
RS / Reliance, Inc.
FE / FirstEnergy Corp.
FSP / Franklin Street Properties Corp.
RDN / Radian Group Inc.
PWR / Quanta Services, Inc.
NEE / NextEra Energy, Inc.
AHT / Ashford Hospitality Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
BSET / Bassett Furniture Industries, Incorporated
INTC / Intel Corporation
AUB / Atlantic Union Bankshares Corporation
HD / The Home Depot, Inc.
URBN / Urban Outfitters, Inc.
RLJ / RLJ Lodging Trust
PFBC / Preferred Bank
ESCA / Escalade, Incorporated
CRUS / Cirrus Logic, Inc.
JKHY / Jack Henry & Associates, Inc.
HBB / Hamilton Beach Brands Holding Company
DFS / Discover Financial Services
GLPI / Gaming and Leisure Properties, Inc.
MLKN / MillerKnoll, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
OSIS / OSI Systems, Inc.
GTN / Gray Media, Inc.
WLFC / Willis Lease Finance Corporation
INN / Summit Hotel Properties, Inc.
HCKT / The Hackett Group, Inc.
CATY / Cathay General Bancorp
EME / EMCOR Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CC / The Chemours Company
AYI / Acuity Inc.
BGS / B&G Foods, Inc.
ESSA / ESSA Bancorp, Inc.
SPFI / South Plains Financial, Inc.
VSH / Vishay Intertechnology, Inc.
PATK / Patrick Industries, Inc.
EML / The Eastern Company
TMHC / Taylor Morrison Home Corporation
UNTY / Unity Bancorp, Inc.
ACNB / ACNB Corporation
BSVN / Bank7 Corp.
XHR / Xenia Hotels & Resorts, Inc.
MOFG / MidWestOne Financial Group, Inc.
MCY / Mercury General Corporation
JNPR / Juniper Networks, Inc.
MTH / Meritage Homes Corporation
MDLZ / Mondelez International, Inc.
MTZ / MasTec, Inc.
CAL / Caleres, Inc.
BDX / Becton, Dickinson and Company
PDCO / Patterson Companies, Inc.
FDX / FedEx Corporation
QRVO / Qorvo, Inc.
GTS / Triple-S Management Corp
EG / Everest Group, Ltd.
AAT / American Assets Trust, Inc.
PWOD / Penns Woods Bancorp, Inc.
SO / The Southern Company
TG / Tredegar Corporation
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
HRC / Hill-Rom Holdings Inc
NC / NACCO Industries, Inc.
FFBC / First Financial Bancorp.
PNW / Pinnacle West Capital Corporation
HBCP / Home Bancorp, Inc.
FCCY / 1st Constitution Bancorp
HONE / HarborOne Bancorp, Inc.
KELYA / Kelly Services, Inc.
TGT / Target Corporation
BUSE / First Busey Corporation
WIRE / Encore Wire Corporation
FRST / Primis Financial Corp.
JCI / Johnson Controls International plc
ANIP / ANI Pharmaceuticals, Inc.
EQH / Equitable Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CXP / Columbia Property Trust Inc
NUS / Nu Skin Enterprises, Inc.
LPI / Laredo Petroleum Inc.
TSE / Trinseo PLC
IVZ / Invesco Ltd.
OSBC / Old Second Bancorp, Inc.
MOD / Modine Manufacturing Company
WGO / Winnebago Industries, Inc.
EBF / Ennis, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WPG.PRI / Washington Prime Group Inc
DIOD / Diodes Incorporated
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMI / Kinder Morgan, Inc.
ATR / AptarGroup, Inc.
ISBC / Investors Bancorp Inc
WD / Walker & Dunlop, Inc.
UVSP / Univest Financial Corporation
CMO / Capstead Mortgage Corp.
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
LBAI / Lakeland Bancorp, Inc.
STX / Seagate Technology Holdings plc
MATW / Matthews International Corporation
GPMT / Granite Point Mortgage Trust Inc.
HTGC / Hercules Capital, Inc.
LCI / Lannett Co., Inc.
HA / Hawaiian Holdings, Inc.
MSI / Motorola Solutions, Inc.
CVR / Chicago Rivet & Machine Co.
SEE / Sealed Air Corporation
RPAI / Retail Properties of America Inc - Class A
DHX / DHI Group, Inc.
MDT / Medtronic plc
GSBC / Great Southern Bancorp, Inc.
REGI / Renewable Energy Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
DHR / Danaher Corporation
ATH / Athene Holding Ltd - Class A
SC / Santander Consumer USA Holdings Inc
MPW / Medical Properties Trust, Inc.
NSIT / Insight Enterprises, Inc.
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CAI / Caris Life Sciences, Inc.
SEM / Select Medical Holdings Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
HRZN / Horizon Technology Finance Corporation
FMBI / First Midwest Bancorp, Inc.
VEDL / Vedanta Ltd - ADR
MGRC / McGrath RentCorp
NCBS / Nicolet Bankshares Inc.
GWB / Great Western Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
KRA / Kraton Corp
TXT / Textron Inc.
HOFT / Hooker Furnishings Corporation
VBTX / Veritex Holdings, Inc.
HI / Hillenbrand, Inc.
HSII / Heidrick & Struggles International, Inc.
SCVL / Shoe Carnival, Inc.
CAC / Camden National Corporation
OCFC / OceanFirst Financial Corp.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CECE / Ceco Environmental Corp.
OSK / Oshkosh Corporation
0A8O / Vistra Corp.
EBS / Emergent BioSolutions Inc.
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
Chromcraft Revington, Inc. / (171ESC106)
AKCPF / Asustek Computer Inc
NVT / nVent Electric plc
MFNC / Mackinac Financial Corp.
MYRG / MYR Group Inc.
ARNC / Arconic Corporation
COCO / The Vita Coco Company, Inc.
CIXX / CI Financial Corp
PABK / PAB Bankshares, Inc.
APOG / Apogee Enterprises, Inc.
CVLY / Codorus Valley Bancorp, Inc.
AEE / Ameren Corporation
KO / The Coca-Cola Company
NWLI / National Western Life Group, Inc.
NEWS / NewStar Financial, Inc.
AMZN / Amazon.com, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
KSS / Kohl's Corporation
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
CMC / Commercial Metals Company
MBWM / Mercantile Bank Corporation
KR / The Kroger Co.
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
US4989042001 / Knoll Inc
US1011191053 / Boston Private Financial Hldg Inc
HY / Hyster-Yale, Inc.
US31948P1049 / First Choice Bancorp (California)
PFBI / Premier Financial Bancorp, Inc.
US5535731062 / MSG Networks Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
IBTX / Independent Bank Group, Inc.
SZY / Sykes Enterprises, Inc.
CIT / CIT Group Inc
US63934E1082 / Navistar International Corp
ARC / ARC Document Solutions, Inc.
TBI / TrueBlue, Inc.
IBOC / International Bancshares Corporation
ANAT / American National Group, Inc.
NEM / Newmont Corporation
DELL / Dell Technologies Inc.
GT / The Goodyear Tire & Rubber Company
SCSC / ScanSource, Inc.
LEVL / Level One Bancorp Inc
RVI / Retail Value Inc
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
F / Ford Motor Company
CIVB / Civista Bancshares, Inc.
UCBI / United Community Banks, Inc.
LBLCF / Loblaw Companies Limited
WMK / Weis Markets, Inc.
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
TEN / Tsakos Energy Navigation Limited
SWX / Southwest Gas Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
RILY / B. Riley Financial, Inc.
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
BCEI / Bonanza Creek Energy Inc New
GILD / Gilead Sciences, Inc.
ACR / ACRES Commercial Realty Corp.
CMA / Comerica Incorporated
TOL / Toll Brothers, Inc.
CRWS / Crown Crafts, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
DISH / DISH Network Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
FBC / Flagstar Bancorp, Inc.
M / Macy's, Inc.
STXB / Spirit of Texas Bancshares Inc
CACI / CACI International Inc
TDS / Telephone and Data Systems, Inc.
CDR / Cedar Realty Trust Inc
AL / Air Lease Corporation
NASB / NASB Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
FBK / FB Financial Corporation
DVN / Devon Energy Corporation
VIA / Paramount Global - Corporate Bond/Note
CVX / Chevron Corporation
MO / Altria Group, Inc.
SCL / Stepan Company
NTGR / NETGEAR, Inc.
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
TRTX / TPG RE Finance Trust, Inc.
VYX / NCR Voyix Corporation
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
APTS / Preferred Apartment Communities Inc - Class A
CONN / Conn's, Inc.
US2243991054 / Crane Co.
SCS / Steelcase Inc.
MNDO / MIND C.T.I. Ltd
MBT / Mobile Telesystems PJSC - ADR
ETRN / Equitrans Midstream Corporation
NOG / Northern Oil and Gas, Inc.
VER / VEREIT Inc
KLAC / KLA Corporation
UFS / Domtar Corporation
MSGE / Madison Square Garden Entertainment Corp.
VIVO / Meridian Bioscience Inc.
ZTS / Zoetis Inc.
ACHC / Acadia Healthcare Company, Inc.
WSBF / Waterstone Financial, Inc.
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ABCB / Ameris Bancorp
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
OMF / OneMain Holdings, Inc.
UMPQ / Umpqua Holdings Corp
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
DRH / DiamondRock Hospitality Company
HFC / HollyFrontier Corp
BDSI / Biodelivery Sciences International
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
BOCH / Bank of Commerce Holdings
LPX / Louisiana-Pacific Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
CRI / Carter's, Inc.
DIS / The Walt Disney Company
AVYA / Avaya Holdings Corp.
NRG / NRG Energy, Inc.
CYD / China Yuchai International Limited
VRS / Verso Corp - Class A
SWK / Stanley Black & Decker, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ZD / Ziff Davis, Inc.
UPBD / Upbound Group, Inc.
MRLN / Marlin Business Services Corp
FSBW / FS Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
TACO / Berto Acquisition Corp.
MLR / Miller Industries, Inc.
ARCH / Arch Resources, Inc.
AINC / Ashford Inc.
SCI / Service Corporation International
BMO / Bank of Montreal
MTOR / Meritor Inc
STBA / S&T Bancorp, Inc.
ZIXI / Zix Corp.
DISCA / Discovery Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HBT / HBT Financial, Inc.
AXAS / Abraxas Petroleum Corp.
GM / General Motors Company
KMPR / Kemper Corporation
UVV / Universal Corporation
SNX / TD SYNNEX Corporation
ILPT / Industrial Logistics Properties Trust
HPQ / HP Inc.
V / Visa Inc.
HT / Hersha Hospitality Trust - Class A
CHMG / Chemung Financial Corporation
HIG / The Hartford Insurance Group, Inc.
RITM / Rithm Capital Corp.
CNR / Core Natural Resources, Inc.
GS / The Goldman Sachs Group, Inc.
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PGRE / Paramount Group, Inc.
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
CAH / Cardinal Health, Inc.
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
FSK / FS KKR Capital Corp.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
R / Ryder System, Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
DAN / Dana Incorporated
STWD / Starwood Property Trust, Inc.
CNX / CNX Resources Corporation
CLX / The Clorox Company
PG / The Procter & Gamble Company
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
CTO / CTO Realty Growth, Inc.
AVNW / Aviat Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
RCKY / Rocky Brands, Inc.
BHR / Braemar Hotels & Resorts Inc.
BZH / Beazer Homes USA, Inc.
KBH / KB Home
EVRG / Evergy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
HCA / HCA Healthcare, Inc.
TPC / Tutor Perini Corporation
VSEC / VSE Corporation
PFG / Principal Financial Group, Inc.
UVE / Universal Insurance Holdings, Inc.
PCB / PCB Bancorp
LKOD / LUKOIL PJSC
GIII / G-III Apparel Group, Ltd.
TLFA / Tandy Leather Factory Inc
CTBI / Community Trust Bancorp, Inc.
BELFB / Bel Fuse Inc.
ENR / Energizer Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
HAFC / Hanmi Financial Corporation
XPER / Xperi Inc.
BLMN / Bloomin' Brands, Inc.
BGFV / Big 5 Sporting Goods Corporation
EFSC / Enterprise Financial Services Corp
ASB / Associated Banc-Corp
DOW / Dow Inc.
FHN / First Horizon Corporation
CB / Chubb Limited
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
YAAA / Canadian Tire Corporation, Limited
XRX / Xerox Holdings Corporation
CRAI / CRA International, Inc.
CAG / Conagra Brands, Inc.
SNV / Synovus Financial Corp.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
SAL / Salisbury Bancorp, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
INGR / Ingredion Incorporated
GPK / Graphic Packaging Holding Company
AMWD / American Woodmark Corporation
RC / Ready Capital Corporation
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
BCC / Boise Cascade Company
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
CE / Celanese Corporation
CIEN / Ciena Corporation
2XT / DXC Technology Company
HVT.A / Haverty Furniture Companies, Inc.
WTFC / Wintrust Financial Corporation
ABR / Arbor Realty Trust, Inc.
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
PLUS / ePlus inc.
ZION / Zions Bancorporation, National Association
EVTC / EVERTEC, Inc.
MSBI / Midland States Bancorp, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
STLD / Steel Dynamics, Inc.
BHF / Brighthouse Financial, Inc.
PZN / Pzena Investment Management Inc - Class A
US9021041085 / II-VI, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
FRGA / Franchise Group, Inc.
APAM / Artisan Partners Asset Management Inc.
BH / Biglari Holdings Inc.
AMAT / Applied Materials, Inc.
GOOD / Gladstone Commercial Corporation
WM / Waste Management, Inc.
UGI / UGI Corporation
EBIXQ / Ebix, Inc.
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
WOR / Worthington Enterprises, Inc.
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
OHI / Omega Healthcare Investors, Inc.
PLAB / Photronics, Inc.
ASRV / AmeriServ Financial, Inc.
BDC / Belden Inc.
CSTE / Caesarstone Ltd.
RFP / Resolute Forest Products Inc
ARCC / Ares Capital Corporation
DOW / Dow Inc.
FISI / Financial Institutions, Inc.
PAHC / Phibro Animal Health Corporation
CMI / Cummins Inc.
CCNE / CNB Financial Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CORT / Corcept Therapeutics Incorporated
CTBK / City Bank
FNHC / FedNat Holding Co
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
DIN / Dine Brands Global, Inc.
GIS / General Mills, Inc.
PRGS / Progress Software Corporation
HUM / Humana Inc.
BWB / Bridgewater Bancshares, Inc.
OGN / Organon & Co.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
0LIU / United Airlines Holdings, Inc.
BKE / The Buckle, Inc.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ATKR / Atkore Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
QUAD / Quad/Graphics, Inc.
RGA / Reinsurance Group of America, Incorporated
AAMI / Acadian Asset Management Inc.
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
VLY / Valley National Bancorp
OPI / Office Properties Income Trust
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CMRE / Costamare Inc.
ALSN / Allison Transmission Holdings, Inc.
D8EN / DHT Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
ATGE / Adtalem Global Education Inc.
SNPS / Synopsys, Inc.
MYE / Myers Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
NEWT / NewtekOne, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
GES / Guess?, Inc.
UCTT / Ultra Clean Holdings, Inc.
FOXA / Fox Corporation
MA / Mastercard Incorporated
BHB / Bar Harbor Bankshares
ECPG / Encore Capital Group, Inc.
HON / Honeywell International Inc.
SBFG / SB Financial Group, Inc.
VOYA / Voya Financial, Inc.
TSQ / Townsquare Media, Inc.
PPC / Pilgrim's Pride Corporation
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
TLYS / Tilly's, Inc.
ALL / The Allstate Corporation
BMTX / BM Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
ODP / The ODP Corporation
ENDP / Endo International plc
OFC / Corporate Office Properties Trust
GLW / Corning Incorporated
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
CPRI / Capri Holdings Limited
MMM / 3M Company
BHE / Benchmark Electronics, Inc.
ARCB / ArcBest Corporation
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
RF / Regions Financial Corporation
EA / Electronic Arts Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
ASIX / AdvanSix Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
GCO / Genesco Inc.
TGH / Textainer Group Holdings Limited
ICHR / Ichor Holdings, Ltd.
HTH / Hilltop Holdings Inc.
VVV / Valvoline Inc.
SAFM / Sanderson Farms, Inc.
INTT / inTEST Corporation
SOHO / Sotherly Hotels Inc.
JBLU / JetBlue Airways Corporation
FRD / Friedman Industries, Incorporated
AOSL / Alpha and Omega Semiconductor Limited
EVC / Entravision Communications Corporation
FFIC / Flushing Financial Corporation
ZUMZ / Zumiez Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
HOUS / Anywhere Real Estate Inc.
POR / Portland General Electric Company
TRTN / Triton International Limited
EPM / Evolution Petroleum Corporation
FFWM / First Foundation Inc.
LAZ / Lazard, Inc.
CW / Curtiss-Wright Corporation
WERN / Werner Enterprises, Inc.
LH / Labcorp Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RVP / Retractable Technologies, Inc.
VHI / Valhi, Inc.
PMT / PennyMac Mortgage Investment Trust
CWH / Camping World Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
SBRA / Sabra Health Care REIT, Inc.
NWFL / Norwood Financial Corp.
TSBK / Timberland Bancorp, Inc.
IRM / Iron Mountain Incorporated
ETM / Entercom Communications Corp - Class A
K / Kellanova
SXC / SunCoke Energy, Inc.
ETD / Ethan Allen Interiors Inc.
AIMC / Altra Industrial Motion Corp
PDCE / PDC Energy Inc
HNNA / Hennessy Advisors, Inc.
RPT / Rithm Property Trust Inc.
UPS / United Parcel Service, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ANF / Abercrombie & Fitch Co.
NAVI / Navient Corporation
MDC / M.D.C. Holdings, Inc.
ESNT / Essent Group Ltd.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HWBK / Hawthorn Bancshares, Inc.
SRC / Spirit Realty Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
CXW / CoreCivic, Inc.
GNTY / Guaranty Bancshares, Inc.
COLL / Collegium Pharmaceutical, Inc.
CHE / Chemed Corporation
CVLG / Covenant Logistics Group, Inc.
MOV / Movado Group, Inc.
LEN / Lennar Corporation
THG / The Hanover Insurance Group, Inc.
ORI / Old Republic International Corporation
FRME / First Merchants Corporation
FSFG / First Savings Financial Group, Inc.
LEN.B / Lennar Corporation
CTG / Computer Task Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
TGLS / Tecnoglass Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
2G1 / Green Brick Partners, Inc.
ON / ON Semiconductor Corporation
MFIC / MidCap Financial Investment Corporation
LBC / Luther Burbank Corporation
AGCO / AGCO Corporation
LARK / Landmark Bancorp, Inc.
UNFI / United Natural Foods, Inc.
TWO / Two Harbors Investment Corp.
ADES / Advanced Emissions Solutions, Inc.
BG / Bunge Global SA
TPH / Tri Pointe Homes, Inc.
CTRE / CareTrust REIT, Inc.
RLGT / Radiant Logistics, Inc.
LSTR / Landstar System, Inc.
OI / O-I Glass, Inc.
NEU / NewMarket Corporation
FNLC / The First Bancorp, Inc.
TROX / Tronox Holdings plc
MFA / MFA Financial, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KRNY / Kearny Financial Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
NESR / National Energy Services Reunited Corp.
KLIC / Kulicke and Soffa Industries, Inc.
SNBR / Sleep Number Corporation
SNA / Snap-on Incorporated
UNM / Unum Group
RGR / Sturm, Ruger & Company, Inc.
NFG / National Fuel Gas Company
PAG / Penske Automotive Group, Inc.
GPRK / GeoPark Limited
TUP / Tupperware Brands Corporation
AMKR / Amkor Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
HOLX / Hologic, Inc.
875378101 / Tandy Brands Accessories, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
HBNC / Horizon Bancorp, Inc.
OCSL / Oaktree Specialty Lending Corporation
CRK / Comstock Resources, Inc.
UBFO / United Security Bancshares
PDM / Piedmont Realty Trust, Inc.
AN / AutoNation, Inc.
GPI / Group 1 Automotive, Inc.
CIM / Chimera Investment Corporation
VCTR / Victory Capital Holdings, Inc.
WNC / Wabash National Corporation
CNXC / Concentrix Corporation
CARS / Cars.com Inc.
ARR / ARMOUR Residential REIT, Inc.
CUBI / Customers Bancorp, Inc.
VLGEA / Village Super Market, Inc.
IVR / Invesco Mortgage Capital Inc.
HBB / Hamilton Beach Brands Holding Company
PRIM / Primoris Services Corporation
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
NTWK / NetSol Technologies, Inc.
MDU / MDU Resources Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
SENEA / Seneca Foods Corporation
WMC / Western Asset Mortgage Capital Corp
AMNB / American National Bankshares Inc.
HEES / H&E Equipment Services, Inc.
LKQ / LKQ Corporation
TCPC / BlackRock TCP Capital Corp.
DCOM / Dime Community Bancshares, Inc.
SGH / SMART Global Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GSBD / Goldman Sachs BDC, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
RUSHB / Rush Enterprises, Inc.
GEO / The GEO Group, Inc.
AXS / AXIS Capital Holdings Limited
SFNC / Simmons First National Corporation
0HN5 / Big Lots, Inc.
ETR / Entergy Corporation
RWT / Redwood Trust, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
PKOH / Park-Ohio Holdings Corp.
HII / Huntington Ingalls Industries, Inc.
WAL / Western Alliance Bancorporation
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
BDN / Brandywine Realty Trust
PSEC / Prospect Capital Corporation
ACN / Accenture plc
LNTH / Lantheus Holdings, Inc.
CUZ / Cousins Properties Incorporated
NGVT / Ingevity Corporation
MPB / Mid Penn Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VSTO / Vista Outdoor Inc.
CSGS / CSG Systems International, Inc.
LYB / LyondellBasell Industries N.V.
BKU / BankUnited, Inc.
IBCP / Independent Bank Corporation
DTM / DT Midstream, Inc.
ORRF / Orrstown Financial Services, Inc.
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
FUNC / First United Corporation
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
NX / Quanex Building Products Corporation
UTHR / United Therapeutics Corporation
DOOR / Masonite International Corporation
PEBO / Peoples Bancorp Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EIX / Edison International
TBRG / TruBridge, Inc.
GD / General Dynamics Corporation
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
CRDB / Crawford & Co. - Class B
DFIN / Donnelley Financial Solutions, Inc.
SITC / SITE Centers Corp.
LUMN / Lumen Technologies, Inc.
JOUT / Johnson Outdoors Inc.
AE / Adams Resources & Energy, Inc.
NYCB / Flagstar Financial, Inc.
MTG / MGIC Investment Corporation
VNDA / Vanda Pharmaceuticals Inc.
BRX / Brixmor Property Group Inc.
MOGA / Moog, Inc. - Class A
PGR / The Progressive Corporation
GEF / Greif, Inc.
JPM / JPMorgan Chase & Co.
CORR / CorEnergy Infrastructure Trust, Inc.
KFRC / Kforce Inc.
CADE / Cadence Bank
HMST / HomeStreet, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HIBB / Hibbett, Inc.
SMMF / Summit Financial Group, Inc.
TSN / Tyson Foods, Inc.
PFSI / PennyMac Financial Services, Inc.
LFT / Lument Finance Trust, Inc.
REVG / REV Group, Inc.
EPC / Edgewell Personal Care Company
HOPE / Hope Bancorp, Inc.
LLY / Eli Lilly and Company
PARA / Paramount Global
PINE / Alpine Income Property Trust, Inc.
OC / Owens Corning
FCF / First Commonwealth Financial Corporation
MOS / The Mosaic Company
STT / State Street Corporation
AVGO / Broadcom Inc.
CRM / Salesforce, Inc.
RM / Regional Management Corp.
FMNB / Farmers National Banc Corp.
CBOE / Cboe Global Markets, Inc.
LCNB / LCNB Corp.
COF / Capital One Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DXPE / DXP Enterprises, Inc.
AVY / Avery Dennison Corporation
COKE / Coca-Cola Consolidated, Inc.
COR / Cencora, Inc.
PNNT / PennantPark Investment Corporation
WKC / World Kinect Corporation
SBOW / SilverBow Resources, Inc.
CVS / CVS Health Corporation
PKBK / Parke Bancorp, Inc.
AVT / Avnet, Inc.
VRA / Vera Bradley, Inc.
SWN / Southwestern Energy Company
PNCL / Pinnacle Airlines Corp
SNS / Sonoco Products Company
KMB / Kimberly-Clark Corporation
OEC / Orion S.A.
1N4 / New Mountain Finance Corporation
UHS / Universal Health Services, Inc.
PDEX / Pro-Dex, Inc.
PBF / PBF Energy Inc.
PHM / PulteGroup, Inc.
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
KRG / Kite Realty Group Trust
CIO / City Office REIT, Inc.
WTI / W&T Offshore, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WRK / WestRock Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
JWN / Nordstrom, Inc.
HUN / Huntsman Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OFS / OFS Capital Corporation
RBCAA / Republic Bancorp, Inc.
CNO / CNO Financial Group, Inc.
OTTR / Otter Tail Corporation
GMS / GMS Inc.
CVCY / Central Valley Community Bancorp
CPE / Callon Petroleum Company
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
STRL / Sterling Infrastructure, Inc.
DL8 / Deluxe Corporation
PFC / Premier Financial Corp.
LZB / La-Z-Boy Incorporated
RBB / RBB Bancorp
MCBC / Macatawa Bank Corporation
JEF / Jefferies Financial Group Inc.
CCL / Carnival Corporation & plc
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
AMAL / Amalgamated Financial Corp.
CM / Canadian Imperial Bank of Commerce
FAF / First American Financial Corporation
JHG / Janus Henderson Group plc
TILE / Interface, Inc.
AAN / The Aaron's Company, Inc.
SPTN / SpartanNash Company
SKYW / SkyWest, Inc.
SFM / Sprouts Farmers Market, Inc.
AHH / Armada Hoffler Properties, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
A4S / Ameriprise Financial, Inc.
EGY / VAALCO Energy, Inc.
ACCO / ACCO Brands Corporation
AOS / Amdocs Limited
BK / The Bank of New York Mellon Corporation
CFFI / C&F Financial Corporation
CK0 / Coca-Cola Europacific Partners PLC
ABM / ABM Industries Incorporated
BCBP / BCB Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ULH / Universal Logistics Holdings, Inc.
INBK / First Internet Bancorp
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
JBL / Jabil Inc.
MET / MetLife, Inc.
BNS / The Bank of Nova Scotia
CENTA / Central Garden & Pet Company
ALLY / Ally Financial Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
WU / The Western Union Company
TAP.A / Molson Coors Beverage Company
OTEX / Open Text Corporation
TTMI / TTM Technologies, Inc.
CARR / Carrier Global Corporation
HBAN / Huntington Bancshares Incorporated
BWA / BorgWarner Inc.
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
APLE / Apple Hospitality REIT, Inc.
GNL / Global Net Lease, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BPOP / Popular, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
MPC / Marathon Petroleum Corporation
TGNA / TEGNA Inc.
SBH / Sally Beauty Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
0JV3 / Lincoln National Corporation
CLDT / Chatham Lodging Trust
PRDO / Perdoceo Education Corporation
BSRR / Sierra Bancorp
OPBK / OP Bancorp