Market Value46,247,605,000
Total Holdings892
File Date2022-08-10
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)
LBAI / Lakeland Bancorp, Inc.
MATW / Matthews International Corporation
IBCP / Independent Bank Corporation
VCTR / Victory Capital Holdings, Inc.
FITB / Fifth Third Bancorp
OTTR / Otter Tail Corporation
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
FNLC / The First Bancorp, Inc.
KE / Kimball Electronics, Inc.
CRI / Carter's, Inc.
LEN / Lennar Corporation
HCA / HCA Healthcare, Inc.
OPBK / OP Bancorp
CSV / Carriage Services, Inc.
CAC / Camden National Corporation
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
RCKY / Rocky Brands, Inc.
CGBD / Carlyle Secured Lending, Inc.
UBFO / United Security Bancshares
HBT / HBT Financial, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
PSEC / Prospect Capital Corporation
RUSHB / Rush Enterprises, Inc.
VOYA / Voya Financial, Inc.
RS / Reliance, Inc.
FHI / Federated Hermes, Inc.
POR / Portland General Electric Company
MOV / Movado Group, Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
SBOW / SilverBow Resources, Inc.
AFIN / American Fin Tr Inc - Class A
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
1N4 / New Mountain Finance Corporation
HRTG / Heritage Insurance Holdings, Inc.
MOD / Modine Manufacturing Company
LBC / Luther Burbank Corporation
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
CUBI / Customers Bancorp, Inc.
NEE / NextEra Energy, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
MOGA / Moog, Inc. - Class A
CARS / Cars.com Inc.
OSBC / Old Second Bancorp, Inc.
VPG / Vishay Precision Group, Inc.
SKT / Tanger Inc.
PEP / PepsiCo, Inc.
KRNY / Kearny Financial Corp.
OCSL / Oaktree Specialty Lending Corporation
OFC / Corporate Office Properties Trust
CPE / Callon Petroleum Company
SMBC / Southern Missouri Bancorp, Inc.
VLGEA / Village Super Market, Inc.
DHR / Danaher Corporation
FSFG / First Savings Financial Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
ETR / Entergy Corporation
AZZ / AZZ Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
HBB / Hamilton Beach Brands Holding Company
CI / The Cigna Group
FL / Foot Locker, Inc.
HST / Host Hotels & Resorts, Inc.
CIEN / Ciena Corporation
CIM / Chimera Investment Corporation
ONB / Old National Bancorp
PEBO / Peoples Bancorp Inc.
PPL / PPL Corporation
RBCAA / Republic Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
INCY / Incyte Corporation
ORRF / Orrstown Financial Services, Inc.
WSBF / Waterstone Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
AMG / Affiliated Managers Group, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
SEM / Select Medical Holdings Corporation
COR / Cencora, Inc.
CHK / Chesapeake Energy Corporation
STRL / Sterling Infrastructure, Inc.
CYD / China Yuchai International Limited
BRBS / Blue Ridge Bankshares, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
NFG / National Fuel Gas Company
AMN / AMN Healthcare Services, Inc.
ESNT / Essent Group Ltd.
CSGS / CSG Systems International, Inc.
AVNW / Aviat Networks, Inc.
BRY / Berry Corporation
SWKS / Skyworks Solutions, Inc.
FCF / First Commonwealth Financial Corporation
CNX / CNX Resources Corporation
CRUS / Cirrus Logic, Inc.
CTO / CTO Realty Growth, Inc.
EVTC / EVERTEC, Inc.
SJM / The J. M. Smucker Company
GLPI / Gaming and Leisure Properties, Inc.
TILE / Interface, Inc.
ONL / Orion Properties Inc.
MUSA / Murphy USA Inc.
R / Ryder System, Inc.
THC / Tenet Healthcare Corporation
HCKT / The Hackett Group, Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
UNTY / Unity Bancorp, Inc.
CC / The Chemours Company
HIBB / Hibbett, Inc.
ARCB / ArcBest Corporation
FBP / First BanCorp.
CENTA / Central Garden & Pet Company
CMA / Comerica Incorporated
NAVI / Navient Corporation
EML / The Eastern Company
MLR / Miller Industries, Inc.
WSM / Williams-Sonoma, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
OSIS / OSI Systems, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
WAL / Western Alliance Bancorporation
SWN / Southwestern Energy Company
LKQ / LKQ Corporation
BELFB / Bel Fuse Inc.
BRKL / Brookline Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
PWR / Quanta Services, Inc.
NHI / National Health Investors, Inc.
CTRE / CareTrust REIT, Inc.
CCSI / Consensus Cloud Solutions, Inc.
AN / AutoNation, Inc.
APOG / Apogee Enterprises, Inc.
FMNB / Farmers National Banc Corp.
WLFC / Willis Lease Finance Corporation
UNVR / Univar Solutions Inc
FNHC / FedNat Holding Co
TBI / TrueBlue, Inc.
COMM / CommScope Holding Company, Inc.
III / Information Services Group, Inc.
ZD / Ziff Davis, Inc.
KMI / Kinder Morgan, Inc.
HBB / Hamilton Beach Brands Holding Company
TKR / The Timken Company
Chromcraft Revington, Inc. / (171ESC106)
MBCN / Middlefield Banc Corp.
NWLI / National Western Life Group, Inc.
CNO / CNO Financial Group, Inc.
ATGE / Adtalem Global Education Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
LYLT.V / Loyalty Ventures Inc
COCO / The Vita Coco Company, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ARNC / Arconic Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PABK / PAB Bankshares, Inc.
EME / EMCOR Group, Inc.
GEF / Greif, Inc.
BWB / Bridgewater Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
GLW / Corning Incorporated
SATS / EchoStar Corporation
FIBK / First Interstate BancSystem, Inc.
CDK / CDK Global Inc
SUPN / Supernus Pharmaceuticals, Inc.
PMT / PennyMac Mortgage Investment Trust
K / Kellanova
DAN / Dana Incorporated
PRDO / Perdoceo Education Corporation
IVZ / Invesco Ltd.
SLQT / SelectQuote, Inc.
WRK / WestRock Company
FSP / Franklin Street Properties Corp.
ELS / Equity LifeStyle Properties, Inc.
PFC / Premier Financial Corp.
NWFL / Norwood Financial Corp.
TG / Tredegar Corporation
STC / Stewart Information Services Corporation
USNA / USANA Health Sciences, Inc.
HWC / Hancock Whitney Corporation
NC / NACCO Industries, Inc.
AMAL / Amalgamated Financial Corp.
DTM / DT Midstream, Inc.
PZN / Pzena Investment Management Inc - Class A
RLJ / RLJ Lodging Trust
AL / Air Lease Corporation
BWFG / Bankwell Financial Group, Inc.
THO / THOR Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
NUS / Nu Skin Enterprises, Inc.
VRA / Vera Bradley, Inc.
FBIZ / First Business Financial Services, Inc.
CBOE / Cboe Global Markets, Inc.
FRST / Primis Financial Corp.
IRM / Iron Mountain Incorporated
QUAD / Quad/Graphics, Inc.
NYCB / Flagstar Financial, Inc.
COLL / Collegium Pharmaceutical, Inc.
EGY / VAALCO Energy, Inc.
CARR / Carrier Global Corporation
MNDO / MIND C.T.I. Ltd
RVI / Retail Value Inc
FRGA / Franchise Group, Inc.
CIXX / CI Financial Corp
APO / Apollo Global Management, Inc.
CAL / Caleres, Inc.
PDEX / Pro-Dex, Inc.
RNR / RenaissanceRe Holdings Ltd.
OMI / Owens & Minor, Inc.
STXB / Spirit of Texas Bancshares Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CVR / Chicago Rivet & Machine Co.
WOR / Worthington Enterprises, Inc.
SWX / Southwest Gas Holdings, Inc.
DISH / DISH Network Corporation
SCS / Steelcase Inc.
FE / FirstEnergy Corp.
US2243991054 / Crane Co.
CACI / CACI International Inc
DISCA / Discovery Inc - Class A
CDR / Cedar Realty Trust Inc
TLFA / Tandy Leather Factory Inc
ZTS / Zoetis Inc.
STBA / S&T Bancorp, Inc.
NASB / NASB Financial, Inc.
DOW / Dow Inc.
TDS / Telephone and Data Systems, Inc.
MTEX / Mannatech, Incorporated
NTGR / NETGEAR, Inc.
FONR / FONAR Corporation
MPB / Mid Penn Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
META / Meta Platforms, Inc.
CONN / Conn's, Inc.
JPM / JPMorgan Chase & Co.
CLW / Clearwater Paper Corporation
ATUS / Altice USA, Inc.
AUB / Atlantic Union Bankshares Corporation
PDCE / PDC Energy Inc
XRX / Xerox Holdings Corporation
MYE / Myers Industries, Inc.
DTE / DTE Energy Company
MHK / Mohawk Industries, Inc.
BFST / Business First Bancshares, Inc.
BPOP / Popular, Inc.
MTDR / Matador Resources Company
MSFT / Microsoft Corporation
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
ETM / Entercom Communications Corp - Class A
ZUMZ / Zumiez Inc.
NTAP / NetApp, Inc.
AAT / American Assets Trust, Inc.
UNP / Union Pacific Corporation
PPC / Pilgrim's Pride Corporation
VVX / V2X, Inc.
KOP / Koppers Holdings Inc.
NUE / Nucor Corporation
UMPQ / Umpqua Holdings Corp
MCBC / Macatawa Bank Corporation
MPW / Medical Properties Trust, Inc.
UVV / Universal Corporation
AHT / Ashford Hospitality Trust, Inc.
KRG / Kite Realty Group Trust
AAN / The Aaron's Company, Inc.
SPG / Simon Property Group, Inc.
UNFI / United Natural Foods, Inc.
AEE / Ameren Corporation
MOFG / MidWestOne Financial Group, Inc.
HIW / Highwoods Properties, Inc.
PFBC / Preferred Bank
EQH / Equitable Holdings, Inc.
LPX / Louisiana-Pacific Corporation
HOFT / Hooker Furnishings Corporation
PFG / Principal Financial Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ENDP / Endo International plc
BUSE / First Busey Corporation
IBM / International Business Machines Corporation
GHC / Graham Holdings Company
0A8O / Vistra Corp.
CATY / Cathay General Bancorp
CPF / Central Pacific Financial Corp.
HPQ / HP Inc.
BMTX / BM Technologies, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
CLMB / Climb Global Solutions, Inc.
LSTR / Landstar System, Inc.
INTT / inTEST Corporation
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
MU / Micron Technology, Inc.
TNL / Travel + Leisure Co.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
BLDR / Builders FirstSource, Inc.
FLEX / Flex Ltd.
0HN5 / Big Lots, Inc.
BNS / The Bank of Nova Scotia
KO / The Coca-Cola Company
DE / Deere & Company
GOOG / Alphabet Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
SAFM / Sanderson Farms, Inc.
WKC / World Kinect Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
WDC / Western Digital Corporation
DHI / D.R. Horton, Inc.
NGVT / Ingevity Corporation
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
ORI / Old Republic International Corporation
AHH / Armada Hoffler Properties, Inc.
FN / Fabrinet
ACN / Accenture plc
WU / The Western Union Company
WMT / Walmart Inc.
O / Realty Income Corporation
WTFC / Wintrust Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
SAFT / Safety Insurance Group, Inc.
AVYA / Avaya Holdings Corp.
FBC / Flagstar Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
GNK / Genco Shipping & Trading Limited
GPMT / Granite Point Mortgage Trust Inc.
OTEX / Open Text Corporation
DOW / Dow Inc.
COWN / Cowen Inc - Class A
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
DVA / DaVita Inc.
ADM / Archer-Daniels-Midland Company
DVN / Devon Energy Corporation
TPC / Tutor Perini Corporation
OFG / OFG Bancorp
MRK / Merck & Co., Inc.
MAS / Masco Corporation
US9021041085 / II-VI, Inc.
CVX / Chevron Corporation
ANIP / ANI Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
TXT / Textron Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
GPRO / GoPro, Inc.
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
QRTEA / Qurate Retail Inc - Series A
LBLCF / Loblaw Companies Limited
HSIC / Henry Schein, Inc.
TRTX / TPG RE Finance Trust, Inc.
BH / Biglari Holdings Inc.
TEN / Tsakos Energy Navigation Limited
APA / APA Corporation
WGO / Winnebago Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
SNX / TD SYNNEX Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
UVSP / Univest Financial Corporation
EBF / Ennis, Inc.
AGO / Assured Guaranty Ltd.
LOW / Lowe's Companies, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
MUR / Murphy Oil Corporation
FUNC / First United Corporation
TROX / Tronox Holdings plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
GM / General Motors Company
GSBC / Great Southern Bancorp, Inc.
WY / Weyerhaeuser Company
RFP / Resolute Forest Products Inc
BPRN / Princeton Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
CORT / Corcept Therapeutics Incorporated
V / Visa Inc.
JHG / Janus Henderson Group plc
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
HUM / Humana Inc.
NESR / National Energy Services Reunited Corp.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TGNA / TEGNA Inc.
UTHR / United Therapeutics Corporation
FSK / FS KKR Capital Corp.
CAH / Cardinal Health, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
CRAI / CRA International, Inc.
EG / Everest Group, Ltd.
SNBR / Sleep Number Corporation
BGFV / Big 5 Sporting Goods Corporation
UPS / United Parcel Service, Inc.
UNM / Unum Group
MCD / McDonald's Corporation
UCTT / Ultra Clean Holdings, Inc.
MA / Mastercard Incorporated
ECPG / Encore Capital Group, Inc.
XPER / Xperi Inc.
RGA / Reinsurance Group of America, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTBK / City Bank
TLYS / Tilly's, Inc.
DHX / DHI Group, Inc.
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
LUV / Southwest Airlines Co.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
BHE / Benchmark Electronics, Inc.
ALK / Alaska Air Group, Inc.
FGBI / First Guaranty Bancshares, Inc.
SEE / Sealed Air Corporation
COKE / Coca-Cola Consolidated, Inc.
FHN / First Horizon Corporation
BZH / Beazer Homes USA, Inc.
HIG / The Hartford Insurance Group, Inc.
RWT / Redwood Trust, Inc.
LIV / Autoliv, Inc.
ARW / Arrow Electronics, Inc.
KBH / KB Home
ICHR / Ichor Holdings, Ltd.
EVC / Entravision Communications Corporation
THG / The Hanover Insurance Group, Inc.
CEG / Constellation Energy Corporation
HTH / Hilltop Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
FNF / Fidelity National Financial, Inc.
VVV / Valvoline Inc.
CXT / Crane NXT, Co.
MTH / Meritage Homes Corporation
PARA / Paramount Global
INGR / Ingredion Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
WTI / W&T Offshore, Inc.
PCB / PCB Bancorp
PATK / Patrick Industries, Inc.
ILPT / Industrial Logistics Properties Trust
GIII / G-III Apparel Group, Ltd.
RITM / Rithm Capital Corp.
CB / Chubb Limited
COF / Capital One Financial Corporation
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
BC / Brunswick Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
APLE / Apple Hospitality REIT, Inc.
YAAA / Canadian Tire Corporation, Limited
CAG / Conagra Brands, Inc.
FFIV / F5, Inc.
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
AFG / American Financial Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UVE / Universal Insurance Holdings, Inc.
MAN / ManpowerGroup Inc.
ABG / Asbury Automotive Group, Inc.
AMKR / Amkor Technology, Inc.
AMWD / American Woodmark Corporation
GPK / Graphic Packaging Holding Company
GBDC / Golub Capital BDC, Inc.
CCK / Crown Holdings, Inc.
SVC / Service Properties Trust
CRK / Comstock Resources, Inc.
AMCX / AMC Networks Inc.
HSII / Heidrick & Struggles International, Inc.
2XT / DXC Technology Company
SASR / Sandy Spring Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
ABR / Arbor Realty Trust, Inc.
UGI / UGI Corporation
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
PLUS / ePlus inc.
MSBI / Midland States Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
SAH / Sonic Automotive, Inc.
SIG / Signet Jewelers Limited
DINO / HF Sinclair Corporation
STLD / Steel Dynamics, Inc.
GNL / Global Net Lease, Inc.
PNNT / PennantPark Investment Corporation
GOOD / Gladstone Commercial Corporation
LEN.B / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
HOUS / Anywhere Real Estate Inc.
ARCC / Ares Capital Corporation
TSBK / Timberland Bancorp, Inc.
THFF / First Financial Corporation
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
CIVI / Civitas Resources, Inc.
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
PBH / Prestige Consumer Healthcare Inc.
OHI / Omega Healthcare Investors, Inc.
PLAB / Photronics, Inc.
ALLY / Ally Financial Inc.
SCI / Service Corporation International
ACNB / ACNB Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NSIT / Insight Enterprises, Inc.
USAK / USA Truck, Inc.
VHI / Valhi, Inc.
BDC / Belden Inc.
CWH / Camping World Holdings, Inc.
HVT.A / Haverty Furniture Companies, Inc.
CROX / Crocs, Inc.
NLY / Annaly Capital Management, Inc.
AOS / Amdocs Limited
PAHC / Phibro Animal Health Corporation
PRIM / Primoris Services Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
VMW / Vmware Inc. - Class A
CCNE / CNB Financial Corporation
LYB / LyondellBasell Industries N.V.
FFIC / Flushing Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
VTRS / Viatris Inc.
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
PRGS / Progress Software Corporation
SBH / Sally Beauty Holdings, Inc.
KEY / KeyCorp
ORCL / Oracle Corporation
URI / United Rentals, Inc.
ATKR / Atkore Inc.
MPC / Marathon Petroleum Corporation
JACK / Jack in the Box Inc.
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
MFIN / Medallion Financial Corp.
SSNC / SS&C Technologies Holdings, Inc.
RPT / Rithm Property Trust Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
VLY / Valley National Bancorp
CMRE / Costamare Inc.
FULT / Fulton Financial Corporation
CXW / CoreCivic, Inc.
WCC / WESCO International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
OC / Owens Corning
ALSN / Allison Transmission Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
DL8 / Deluxe Corporation
PAG / Penske Automotive Group, Inc.
AIZ / Assurant, Inc.
HII / Huntington Ingalls Industries, Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
ANF / Abercrombie & Fitch Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADES / Advanced Emissions Solutions, Inc.
BHB / Bar Harbor Bankshares
NX / Quanex Building Products Corporation
JAZZ / Jazz Pharmaceuticals plc
UBA / Urstadt Biddle Properties, Inc. - Class A
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
SBFG / SB Financial Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
MDC / M.D.C. Holdings, Inc.
KSS / Kohl's Corporation
ASO / Academy Sports and Outdoors, Inc.
FNB / F.N.B. Corporation
AMGN / Amgen Inc.
AXS / AXIS Capital Holdings Limited
UHS / Universal Health Services, Inc.
MMM / 3M Company
GMS / GMS Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NRIM / Northrim BanCorp, Inc.
CNXC / Concentrix Corporation
MEI / Methode Electronics, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
SITC / SITE Centers Corp.
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
FFWM / First Foundation Inc.
EPM / Evolution Petroleum Corporation
LAZ / Lazard, Inc.
KN / Knowles Corporation
SENEA / Seneca Foods Corporation
GNW / Genworth Financial, Inc.
SLVM / Sylvamo Corporation
SAIC / Science Applications International Corporation
DBI / Designer Brands Inc.
GCO / Genesco Inc.
WNC / Wabash National Corporation
SOHO / Sotherly Hotels Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
TSE / Trinseo PLC
LEVI / Levi Strauss & Co.
TSQ / Townsquare Media, Inc.
HT / Hersha Hospitality Trust - Class A
MERC / Mercer International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
BVH / Bluegreen Vacations Holding Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
WMK / Weis Markets, Inc.
HWBK / Hawthorn Bancshares, Inc.
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
SRC / Spirit Realty Capital, Inc.
ARR / ARMOUR Residential REIT, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GNTY / Guaranty Bancshares, Inc.
STX / Seagate Technology Holdings plc
NL / NL Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MTW / The Manitowoc Company, Inc.
PLYM / Plymouth Industrial REIT, Inc.
KD / Kyndryl Holdings, Inc.
BSVN / Bank7 Corp.
OFS / OFS Capital Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
SXC / SunCoke Energy, Inc.
RDN / Radian Group Inc.
VYX / NCR Voyix Corporation
PWOD / Penns Woods Bancorp, Inc.
CTG / Computer Task Group, Inc.
ACLS / Axcelis Technologies, Inc.
VRTV / Veritiv Corp
HNNA / Hennessy Advisors, Inc.
SAL / Salisbury Bancorp, Inc.
RVP / Retractable Technologies, Inc.
ETD / Ethan Allen Interiors Inc.
CCAP / Crescent Capital BDC, Inc.
TCPC / BlackRock TCP Capital Corp.
CIVB / Civista Bancshares, Inc.
TWO / Two Harbors Investment Corp.
CFFI / C&F Financial Corporation
RGR / Sturm, Ruger & Company, Inc.
TUP / Tupperware Brands Corporation
TCFC / Community Financial Corp
BG / Bunge Global SA
CVLG / Covenant Logistics Group, Inc.
FRME / First Merchants Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SNDR / Schneider National, Inc.
MDU / MDU Resources Group, Inc.
BWA / BorgWarner Inc.
LH / Labcorp Holdings Inc.
WERN / Werner Enterprises, Inc.
AMNB / American National Bankshares Inc.
SFNC / Simmons First National Corporation
HBAN / Huntington Bancshares Incorporated
SMMF / Summit Financial Group, Inc.
TPX / Somnigroup International Inc.
AE / Adams Resources & Energy, Inc.
CHE / Chemed Corporation
LARK / Landmark Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MED / Medifast, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EFSC / Enterprise Financial Services Corp
CIO / City Office REIT, Inc.
SMCI / Super Micro Computer, Inc.
AAP / Advance Auto Parts, Inc.
CHMG / Chemung Financial Corporation
CTBI / Community Trust Bancorp, Inc.
HAFC / Hanmi Financial Corporation
GT / The Goodyear Tire & Rubber Company
SGH / SMART Global Holdings, Inc.
RLGT / Radiant Logistics, Inc.
GPRK / GeoPark Limited
CPRI / Capri Holdings Limited
WM / Waste Management, Inc.
SPFI / South Plains Financial, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
HBNC / Horizon Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
DCOM / Dime Community Bancshares, Inc.
GE / General Electric Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HLF / Herbalife Ltd.
INVA / Innoviva, Inc.
MBT / Mobile Telesystems PJSC - ADR
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IP / International Paper Company
LMT / Lockheed Martin Corporation
AVT / Avnet, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CSTE / Caesarstone Ltd.
TTMI / TTM Technologies, Inc.
PGR / The Progressive Corporation
TBRG / TruBridge, Inc.
PACW / Pacwest Bancorp
GTN / Gray Media, Inc.
HBI / Hanesbrands Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
AGCO / AGCO Corporation
TGH / Textainer Group Holdings Limited
NVDA / NVIDIA Corporation
PDM / Piedmont Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
ARC / ARC Document Solutions, Inc.
PRG / PROG Holdings, Inc.
AEL / American Equity Investment Life Holding Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
MITT / AG Mortgage Investment Trust, Inc.
NTWK / NetSol Technologies, Inc.
CNR / Core Natural Resources, Inc.
AYI / Acuity Inc.
JOUT / Johnson Outdoors Inc.
PHM / PulteGroup, Inc.
PII / Polaris Inc.
GES / Guess?, Inc.
OI / O-I Glass, Inc.
BKE / The Buckle, Inc.
FAF / First American Financial Corporation
CHKP / Check Point Software Technologies Ltd.
UPBD / Upbound Group, Inc.
PINE / Alpine Income Property Trust, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
CRDB / Crawford & Co. - Class B
SPTN / SpartanNash Company
HTGC / Hercules Capital, Inc.
ATVI / Activision Blizzard Inc
KFRC / Kforce Inc.
BKCC / BlackRock Capital Investment Corporation
TRTN / Triton International Limited
DOOR / Masonite International Corporation
VREX / Varex Imaging Corporation
HMST / HomeStreet, Inc.
RVSB / Riverview Bancorp, Inc.
BRX / Brixmor Property Group Inc.
OZK / Bank OZK
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
RILY / B. Riley Financial, Inc.
NBTB / NBT Bancorp Inc.
TGT / Target Corporation
0LIU / United Airlines Holdings, Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
BRK.A / Berkshire Hathaway Inc.
UTMD / Utah Medical Products, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HOG / Harley-Davidson, Inc.
GD / General Dynamics Corporation
HI / Hillenbrand, Inc.
FFBC / First Financial Bancorp.
MRBK / Meridian Corporation
LFT / Lument Finance Trust, Inc.
BSRR / Sierra Bancorp
ODP / The ODP Corporation
REVG / REV Group, Inc.
UFPI / UFP Industries, Inc.
EPC / Edgewell Personal Care Company
EPR / EPR Properties
JKHY / Jack Henry & Associates, Inc.
SLGN / Silgan Holdings Inc.
PKBK / Parke Bancorp, Inc.
MBWM / Mercantile Bank Corporation
RM / Regional Management Corp.
TAP.A / Molson Coors Beverage Company
VSTO / Vista Outdoor Inc.
PNCL / Pinnacle Airlines Corp
OPI / Office Properties Income Trust
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
HBCP / Home Bancorp, Inc.
MATV / Mativ Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
BGSF / BGSF, Inc.
ENR / Energizer Holdings, Inc.
AVGO / Broadcom Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
SFM / Sprouts Farmers Market, Inc.
DHC / Diversified Healthcare Trust
MSI / Motorola Solutions, Inc.
IVR / Invesco Mortgage Capital Inc.
HUN / Huntsman Corporation
RC / Ready Capital Corporation
DIOD / Diodes Incorporated
PFSI / PennyMac Financial Services, Inc.
LCNB / LCNB Corp.
ALL / The Allstate Corporation
SCSC / ScanSource, Inc.
CBT / Cabot Corporation
MFIC / MidCap Financial Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
OEC / Orion S.A.
BSET / Bassett Furniture Industries, Incorporated
ACCO / ACCO Brands Corporation
TFC / Truist Financial Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AVY / Avery Dennison Corporation
RBB / RBB Bancorp
DBX / Dropbox, Inc.
CMI / Cummins Inc.
MFA / MFA Financial, Inc.
NEU / NewMarket Corporation
MHO / M/I Homes, Inc.
SNPS / Synopsys, Inc.
CVCY / Central Valley Community Bancorp
CMC / Commercial Metals Company
FOXA / Fox Corporation
OSK / Oshkosh Corporation
EXC / Exelon Corporation
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
KELYA / Kelly Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
EAT / Brinker International, Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
INN / Summit Hotel Properties, Inc.
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CK0 / Coca-Cola Europacific Partners PLC
CUZ / Cousins Properties Incorporated
PGRE / Paramount Group, Inc.
BERY / Berry Global Group, Inc.
ZION / Zions Bancorporation, National Association
ABM / ABM Industries Incorporated
BCBP / BCB Bancorp, Inc.
GIS / General Mills, Inc.
ULH / Universal Logistics Holdings, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
A4S / Ameriprise Financial, Inc.
COP / ConocoPhillips
SNV / Synovus Financial Corp.
NXST / Nexstar Media Group, Inc.
MOS / The Mosaic Company
LKOD / LUKOIL PJSC
CRWS / Crown Crafts, Inc.
GEO / The GEO Group, Inc.
NWL / Newell Brands Inc.
ADBE / Adobe Inc.
EX9 / Exelixis, Inc.
M / Macy's, Inc.
UNIT / Unity Group LLC
ARCH / Arch Resources, Inc.
CADE / Cadence Bank
OMF / OneMain Holdings, Inc.
MTG / MGIC Investment Corporation
BIIB / Biogen Inc.
MCK / McKesson Corporation
FDX / FedEx Corporation
SCM / Stellus Capital Investment Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
QRVO / Qorvo, Inc.
BCC / Boise Cascade Company
0JV3 / Lincoln National Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
COOP / Mr. Cooper Group Inc.