Market Value42,989,262
Total Holdings866
File Date2023-11-03
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)
MFA / MFA Financial, Inc.
BRBS / Blue Ridge Bankshares, Inc.
PAHC / Phibro Animal Health Corporation
EOG / EOG Resources, Inc.
K / Kellanova
HIBB / Hibbett, Inc.
CNH / CNH Industrial N.V.
JACK / Jack in the Box Inc.
RCMT / RCM Technologies, Inc.
EWBC / East West Bancorp, Inc.
PCAR / PACCAR Inc
UNFI / United Natural Foods, Inc.
CPF / Central Pacific Financial Corp.
AGM / Federal Agricultural Mortgage Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
ANDE / The Andersons, Inc.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
SF / Stifel Financial Corp.
GNL / Global Net Lease, Inc.
NMFC / New Mountain Finance Corporation
BSVN / Bank7 Corp.
LRCX / Lam Research Corporation
AMRX / Amneal Pharmaceuticals, Inc.
M / Macy's, Inc.
BBSI / Barrett Business Services, Inc.
IP / International Paper Company
CMS / Commercial Metals Company
NTB / The Bank of N.T. Butterfield & Son Limited
BRKL / Brookline Bancorp, Inc.
HAFC / Hanmi Financial Corporation
UGI / UGI Corporation
EBF / Ennis, Inc.
HBCP / Home Bancorp, Inc.
DHT / DHT Holdings, Inc.
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
TTMI / TTM Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
HOG / Harley-Davidson, Inc.
ZIMV / ZimVie Inc.
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AGJ / AGCO Corporation
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
UVSP / Univest Financial Corporation
CAG / Conagra Brands, Inc.
REVG / REV Group, Inc.
MFIN / Medallion Financial Corp.
LEN / Lennar Corporation
BFST / Business First Bancshares, Inc.
TCS / The Container Store Group, Inc.
MRK / Merck & Co., Inc.
KE / Kimball Electronics, Inc.
OGN / Organon & Co.
FUNC / First United Corporation
GD / General Dynamics Corporation
EPC / Edgewell Personal Care Company
WHR / Whirlpool Corporation
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ABM / ABM Industries Incorporated
MITT / AG Mortgage Investment Trust, Inc.
AMP / Ameriprise Financial, Inc.
BCO / The Brink's Company
PRDO / Perdoceo Education Corporation
APA / APA Corporation
RWT / Redwood Trust, Inc.
OBDC / Blue Owl Capital Corporation
GTES / Gates Industrial Corporation plc
SNCY / Sun Country Airlines Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
KMBC / Kimberly-Clark Corporation
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
PPL / PPL Corporation
NTCT / NetScout Systems, Inc.
OZK / Bank OZK
CNOB / ConnectOne Bancorp, Inc.
CMA / Comerica Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
ALSN / Allison Transmission Holdings, Inc.
JWN / Nordstrom, Inc.
AMKR / Amkor Technology, Inc.
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
WAL / Western Alliance Bancorporation
MLI / Mueller Industries, Inc.
COF / Capital One Financial Corporation
QDEL / QuidelOrtho Corporation
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
CVLG / Covenant Logistics Group, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
SXC / SunCoke Energy, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
DBI / Designer Brands Inc.
GIC / Global Industrial Company
PRU / Prudential Financial, Inc.
GAV / Group 1 Automotive, Inc.
GMS / GMS Inc.
BFH / Bread Financial Holdings, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
ORI / Old Republic International Corporation
CAC / Camden National Corporation
VOYA / Voya Financial, Inc.
ETD / Ethan Allen Interiors Inc.
BZH / Beazer Homes USA, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNAF / Canadian Tire Corporation, Limited
LARK / Landmark Bancorp, Inc.
SON / Sonoco Products Company
SYF / Synchrony Financial
MYE / Myers Industries, Inc.
LKOD / LUKOIL PJSC
OXM / Oxford Industries, Inc.
EXP / Eagle Materials Inc.
OCSL / Oaktree Specialty Lending Corporation
CFFI / C&F Financial Corporation
HEES / H&E Equipment Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RC / Ready Capital Corporation
DXC / DXC Technology Company
CTBK / City Bank
FHN / First Horizon Corporation
TMHC / Taylor Morrison Home Corporation
RBCAA / Republic Bancorp, Inc.
JNPR / Juniper Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
ASB / Associated Banc-Corp
PRGS / Progress Software Corporation
LBRT / Liberty Energy Inc.
DAL / Delta Air Lines, Inc.
PRIM / Primoris Services Corporation
SWBI / Smith & Wesson Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HSIC / Henry Schein, Inc.
COLL / Collegium Pharmaceutical, Inc.
FLT / Corpay, Inc.
MTG / MGIC Investment Corporation
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
PDCE / PDC Energy Inc
LPX / Louisiana-Pacific Corporation
PK / Park Hotels & Resorts Inc.
EAT / Brinker International, Inc.
4WC / Horizon Bancorp, Inc.
SNV / Synovus Financial Corp.
GOOD / Gladstone Commercial Corporation
VPG / Vishay Precision Group, Inc.
SFNC / Simmons First National Corporation
DLX / Deluxe Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
OVV / Ovintiv Inc.
AZO / AutoZone, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TOWN / TowneBank
SMCI / Super Micro Computer, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
FNLC / The First Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
VLGEA / Village Super Market, Inc.
IBM / International Business Machines Corporation
MTH / Meritage Homes Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
ETR / Entergy Corporation
RUSHA / Rush Enterprises, Inc.
BHB / Bar Harbor Bankshares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
BIIB / Biogen Inc.
NWBI / Northwest Bancshares, Inc.
IBCP / Independent Bank Corporation
NGVT / Ingevity Corporation
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
INGR / Ingredion Incorporated
AMCX / AMC Networks Inc.
AN / AutoNation, Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
SP / SP Plus Corporation
IIPR / Innovative Industrial Properties, Inc.
UFPI / UFP Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
AUB / Atlantic Union Bankshares Corporation
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
C / Citigroup Inc.
GM / General Motors Company
MAN / ManpowerGroup Inc.
OSIS / OSI Systems, Inc.
BMY / Bristol-Myers Squibb Company
EVRG / Evergy, Inc.
OEC / Orion S.A.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
LNTH / Lantheus Holdings, Inc.
III / Information Services Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PHM / PulteGroup, Inc.
BKCC / BlackRock Capital Investment Corporation
ACNB / ACNB Corporation
MO / Altria Group, Inc.
SVC / Service Properties Trust
BHR / Braemar Hotels & Resorts Inc.
CMCS.A / Comcast Corporation
TRIN / Trinity Capital Inc.
CK0 / Coca-Cola Europacific Partners PLC
UNTY / Unity Bancorp, Inc.
MMM / 3M Company
EVTC / EVERTEC, Inc.
SCSC / ScanSource, Inc.
BIGGQ / Big Lots, Inc.
KBH / KB Home
APOG / Apogee Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CCNE / CNB Financial Corporation
HWC / Hancock Whitney Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
PCB / PCB Bancorp
PQGA / Ecovyst Inc.
JAKK / JAKKS Pacific, Inc.
TKR / The Timken Company
BWFG / Bankwell Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
SNPS / Synopsys, Inc.
PKOH / Park-Ohio Holdings Corp.
IMMR / Immersion Corporation
THG / The Hanover Insurance Group, Inc.
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
WHF / WhiteHorse Finance, Inc.
CI / The Cigna Group
ULH / Universal Logistics Holdings, Inc.
DE / Deere & Company
CTO / CTO Realty Growth, Inc.
DHI / D.R. Horton, Inc.
OI / O-I Glass, Inc.
LHX / L3Harris Technologies, Inc.
NLY / Annaly Capital Management, Inc.
TAP.A / Molson Coors Beverage Company
UNM / Unum Group
BSET / Bassett Furniture Industries, Incorporated
BNS / The Bank of Nova Scotia
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
SEM / Select Medical Holdings Corporation
SPFI / South Plains Financial, Inc.
MSBI / Midland States Bancorp, Inc.
GE / General Electric Company
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
JAZZ / Jazz Pharmaceuticals plc
CC5 / Coca-Cola Consolidated, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BC0 / Boise Cascade Company
TITN / Titan Machinery Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FCF / First Commonwealth Financial Corporation
OTEX / Open Text Corporation
HBB / Hamilton Beach Brands Holding Company
MTW / The Manitowoc Company, Inc.
ACCO / ACCO Brands Corporation
DIOD / Diodes Incorporated
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CAI / Canadian Imperial Bank of Commerce
CROX / Crocs, Inc.
CRI / Carter's, Inc.
KR / The Kroger Co.
PVH / PVH Corp.
OPBK / OP Bancorp
MPB / Mid Penn Bancorp, Inc.
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
YGB / Employers Holdings, Inc.
PBF / PBF Energy Inc.
STLD / Steel Dynamics, Inc.
THFF / First Financial Corporation
IVR / Invesco Mortgage Capital Inc.
MET / MetLife, Inc.
KOP / Koppers Holdings Inc.
MLKN / MillerKnoll, Inc.
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
ARR / ARMOUR Residential REIT, Inc.
JBL / Jabil Inc.
EIX / Edison International
BANC / Banc of California, Inc.
DXPE / DXP Enterprises, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
WSBC / WesBanco, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STNG / Scorpio Tankers Inc.
KSS / Kohl's Corporation
HCKT / The Hackett Group, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VTS / Vitesse Energy, Inc.
BLMN / Bloomin' Brands, Inc.
GTN / Gray Media, Inc.
PNRG / PrimeEnergy Resources Corporation
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
FBIZ / First Business Financial Services, Inc.
BNL / Broadstone Net Lease, Inc.
COOP / Mr. Cooper Group Inc.
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CADE / Cadence Bank
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
WMT / Walmart Inc.
VTRS / Viatris Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AMG / Affiliated Managers Group, Inc.
MDRX / Veradigm Inc.
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SKT / Tanger Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
OTTR / Otter Tail Corporation
AAT / American Assets Trust, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
CIO / City Office REIT, Inc.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
CSX / CSX Corporation
RCKY / Rocky Brands, Inc.
DIN / Dine Brands Global, Inc.
ESNT / Essent Group Ltd.
F / Ford Motor Company
AMGN / Amgen Inc.
FDP / Fresh Del Monte Produce Inc.
VNB / Valley National Bancorp
HBI / Hanesbrands Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
NUS / Nu Skin Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
LZB / La-Z-Boy Incorporated
POR / Portland General Electric Company
BKU / BankUnited, Inc.
ARCC / Ares Capital Corporation
STT / State Street Corporation
EQH / Equitable Holdings, Inc.
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
KELYA / Kelly Services, Inc.
PKBK / Parke Bancorp, Inc.
OPI / Office Properties Income Trust
PLAB / Photronics, Inc.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
GEN / Gen Digital Inc.
ARC / ARC Document Solutions, Inc.
WU / The Western Union Company
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
GNW / Genworth Financial, Inc.
P4L / Preformed Line Products Company
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
IMKTA / Ingles Markets, Incorporated
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
BELFB / Bel Fuse Inc.
MOD / Modine Manufacturing Company
G90 / The Greenbrier Companies, Inc.
PSX / Phillips 66
FBP / First BanCorp.
SMMF / Summit Financial Group, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
VZ / Verizon Communications Inc.
0M2A / Adeia Inc.
SNX / TD SYNNEX Corporation
TBI / TrueBlue, Inc.
BCBP / BCB Bancorp, Inc.
GNK / Genco Shipping & Trading Limited
ACI / Albertsons Companies, Inc.
RILY / B. Riley Financial, Inc.
LADR / Ladder Capital Corp
ASIX / AdvanSix Inc.
CUZ / Cousins Properties Incorporated
CNA / CNA Financial Corporation
CRWS / Crown Crafts, Inc.
BSRR / Sierra Bancorp
RMNI / Rimini Street, Inc.
FNB / F.N.B. Corporation
UVE / Universal Insurance Holdings, Inc.
CRU / Cirrus Logic, Inc.
AINND / American International Group, Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
OFG / OFG Bancorp
ABT / Abbott Laboratories
NL / NL Industries, Inc.
ABBV / AbbVie Inc.
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
HIW / Highwoods Properties, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
DHC / Diversified Healthcare Trust
PLD / Prologis, Inc.
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
NRIM / Northrim BanCorp, Inc.
TPB / Turning Point Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
TGLS / Tecnoglass Inc.
GRBK / Green Brick Partners, Inc.
PAG / Penske Automotive Group, Inc.
NC / NACCO Industries, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
NAVI / Navient Corporation
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
ONB / Old National Bancorp
CIVB / Civista Bancshares, Inc.
SLGN / Silgan Holdings Inc.
COMM / CommScope Holding Company, Inc.
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
LKQ / LKQ Corporation
TG / Tredegar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
XPER / Xperi Inc.
RM / Regional Management Corp.
T / AT&T Inc.
CCAP / Crescent Capital BDC, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
MRBK / Meridian Corporation
HII / Huntington Ingalls Industries, Inc.
OSK / Oshkosh Corporation
SKYW / SkyWest, Inc.
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
PATK / Patrick Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
VCTR / Victory Capital Holdings, Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
SPTN / SpartanNash Company
DVN / Devon Energy Corporation
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
LMAT / LeMaitre Vascular, Inc.
WERN / Werner Enterprises, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
EPR / EPR Properties
CHMG / Chemung Financial Corporation
AMD / Advanced Micro Devices, Inc.
AZZ / AZZ Inc.
UTHR / United Therapeutics Corporation
FRME / First Merchants Corporation
CATY / Cathay General Bancorp
BXC / BlueLinx Holdings Inc.
0R18 / Best Buy Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VREX / Varex Imaging Corporation
HOPE / Hope Bancorp, Inc.
INBK / First Internet Bancorp
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
CGBD / Carlyle Secured Lending, Inc.
TSBK / Timberland Bancorp, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
FFBC / First Financial Bancorp.
EFSC / Enterprise Financial Services Corp
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NUE / Nucor Corporation
GSBC / Great Southern Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BPRN / Princeton Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
CLMB / Climb Global Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
DHR / Danaher Corporation
JHG / Janus Henderson Group plc
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSE / Trinseo PLC
CRK / Comstock Resources, Inc.
MOFG / MidWestOne Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPRK / GeoPark Limited
ADI / Analog Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
LCNB / LCNB Corp.
HSON / Hudson Global, Inc.
LBLCF / Loblaw Companies Limited
CLDT / Chatham Lodging Trust
SMLR / Semler Scientific, Inc.
MRO / Marathon Oil Corporation
BUSE / First Busey Corporation
IRMD / IRADIMED CORPORATION
COFS / ChoiceOne Financial Services, Inc.
NWFL / Norwood Financial Corp.
FRST / Primis Financial Corp.
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
MD / Pediatrix Medical Group, Inc.
CNX / CNX Resources Corporation
PDCO / Patterson Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
NX / Quanex Building Products Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
PINC / Premier, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
SSTK / Shutterstock, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMNB / American National Bankshares Inc.
SNDR / Schneider National, Inc.
SOHO / Sotherly Hotels Inc.
WMC / Western Asset Mortgage Capital Corp
MDU / MDU Resources Group, Inc.
LAZ / Lazard, Inc.
MEC / Mayville Engineering Company, Inc.
KN / Knowles Corporation
NWLI / National Western Life Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTG / Computer Task Group, Inc.
ORRF / Orrstown Financial Services, Inc.
CHK / Chesapeake Energy Corporation
WM / Waste Management, Inc.
CAL / Caleres, Inc.
CXT / Crane NXT, Co.
NBTB / NBT Bancorp Inc.
SPOK / Spok Holdings, Inc.
AAN / The Aaron's Company, Inc.
FISI / Financial Institutions, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
DSKE / Daseke, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
MEDP / Medpace Holdings, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
R / Ryder System, Inc.
1PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
PRG / PROG Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
EBMT / Eagle Bancorp Montana, Inc.
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
WAFD / WaFd, Inc
CABO / Cable One, Inc.
AMRK / A-Mark Precious Metals, Inc.
Chromcraft Revington, Inc. / (171ESC106)
/ Sinclair, Inc.
BG / Bunge Global SA
ADES / Advanced Emissions Solutions, Inc.
VECO / Veeco Instruments Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCI / Service Corporation International
VVX / V2X, Inc.
LCI / Lannett Co., Inc.
LBC / Luther Burbank Corporation
HT / Hersha Hospitality Trust - Class A
TCFC / Community Financial Corp
RCL / Royal Caribbean Cruises Ltd.
SRTS / Sensus Healthcare, Inc.
AFIN / American Fin Tr Inc - Class A
VRTV / Veritiv Corp
EBS / Emergent BioSolutions Inc.
ZUMZ / Zumiez Inc.
GNTY / Guaranty Bancshares, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
875378101 / Tandy Brands Accessories, Inc.
COCO / The Vita Coco Company, Inc.
EBIXQ / Ebix, Inc.
EG / Everest Group, Ltd.
FTRE.V / Fortrea Holdings Inc
TBRG / TruBridge, Inc.
WTFC / Wintrust Financial Corporation
ANF / Abercrombie & Fitch Co.
MWK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
BVH / Bluegreen Vacations Holding Corporation
EPM / Evolution Petroleum Corporation
LH / Labcorp Holdings Inc.
PNTG / The Pennant Group, Inc.
FFWM / First Foundation Inc.
THR / Thermon Group Holdings, Inc.
NBN / Northeast Bank
NXGN / NextGen Healthcare Inc
HWBK / Hawthorn Bancshares, Inc.
HMST / HomeStreet, Inc.
PFC / Premier Financial Corp.
HNNA / Hennessy Advisors, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
UNVR / Univar Solutions Inc
PKG / Packaging Corporation of America
SUPN / Supernus Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
NESR / National Energy Services Reunited Corp.
SNBR / Sleep Number Corporation
SAL / Salisbury Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRTN / Marten Transport, Ltd.
GPRO / GoPro, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UTL / Unitil Corporation
RVP / Retractable Technologies, Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
CR / Crane Company
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
NEX / NexTier Oilfield Solutions Inc
TPX / Somnigroup International Inc.
EGY / VAALCO Energy, Inc.
MOV / Movado Group, Inc.
MERC / Mercer International Inc.
AAP / Advance Auto Parts, Inc.
EVC / Entravision Communications Corporation
AOSL / Alpha and Omega Semiconductor Limited
CAR / Avis Budget Group, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
SITC / SITE Centers Corp.
OFS / OFS Capital Corporation
TUP / Tupperware Brands Corporation
INMD / InMode Ltd.
PLYA / Playa Hotels & Resorts N.V.
SCVL / Shoe Carnival, Inc.
MFIC / MidCap Financial Investment Corporation
UPBD / Upbound Group, Inc.
DTM / DT Midstream, Inc.
HOFT / Hooker Furnishings Corporation
LYB / LyondellBasell Industries N.V.
TGH / Textainer Group Holdings Limited
FFIC / Flushing Financial Corporation
LEA / Lear Corporation
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
UTMD / Utah Medical Products, Inc.
DVA / DaVita Inc.
CHE / Chemed Corporation
UNIT / Unity Group LLC
BXMT / Blackstone Mortgage Trust, Inc.
CEIX / CONSOL Energy Inc.
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
XPRO / Expro Group Holdings N.V.
RLJ / RLJ Lodging Trust
ARCH / Arch Resources, Inc.
CXW / CoreCivic, Inc.
CMCO / Columbus McKinnon Corporation
CARR / Carrier Global Corporation
CSTE / Caesarstone Ltd.
FG / F&G Annuities & Life, Inc.
LEN / Lennar Corporation
PACW / Pacwest Bancorp
INCY / Incyte Corporation
ULBI / Ultralife Corporation
TWO / Two Harbors Investment Corp.
WBD / Warner Bros. Discovery, Inc.
CMTL / Comtech Telecommunications Corp.
SGH / SMART Global Holdings, Inc.
VSTO / Vista Outdoor Inc.
MED / Medifast, Inc.
GEO / The GEO Group, Inc.
BPOP / Popular, Inc.
CRDB / Crawford & Co. - Class B
PDEX / Pro-Dex, Inc.
LUMN / Lumen Technologies, Inc.
SBOW / SilverBow Resources, Inc.
AEL / American Equity Investment Life Holding Company
KNF / Knife River Corporation
NYCB / Flagstar Financial, Inc.
AE / Adams Resources & Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
GES / Guess?, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CIM / Chimera Investment Corporation
CUBI / Customers Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
NTWK / NetSol Technologies, Inc.
TPR / Tapestry, Inc.
CRC / California Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
JOUT / Johnson Outdoors Inc.
X / United States Steel Corporation
VNDA / Vanda Pharmaceuticals Inc.
MOGA / Moog, Inc. - Class A
ATUS / Altice USA, Inc.
SFL / SFL Corporation Ltd.
GEF / Greif, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
DOOR / Masonite International Corporation
TWI / Titan International, Inc.
BFS / Saul Centers, Inc.
SELF / Global Self Storage, Inc.
WIRE / Encore Wire Corporation
CPE / Callon Petroleum Company
MTEX / Mannatech, Incorporated
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HUBG / Hub Group, Inc.
WKC / World Kinect Corporation
RAG / Radian Group Inc.
PWOD / Penns Woods Bancorp, Inc.
LFT / Lument Finance Trust, Inc.
PNCL / Pinnacle Airlines Corp
TSN / Tyson Foods, Inc.
MNSB / MainStreet Bancshares, Inc.
PARA / Paramount Global
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
ED / Consolidated Edison, Inc.
WTI / W&T Offshore, Inc.
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
PNNT / PennantPark Investment Corporation
RVSB / Riverview Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
TROX / Tronox Holdings plc
CVCY / Central Valley Community Bancorp
MNDO / MIND C.T.I. Ltd
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
RBB / RBB Bancorp
HUM / Humana Inc.
TILE / Interface, Inc.
MTDR / Matador Resources Company
AHH / Armada Hoffler Properties, Inc.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
ACLS / Axcelis Technologies, Inc.
GIS / General Mills, Inc.
FMNB / Farmers National Banc Corp.
THC / Tenet Healthcare Corporation
NEU / NewMarket Corporation
NTAP / NetApp, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DBX / Dropbox, Inc.
ODP / The ODP Corporation
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
SIG / Signet Jewelers Limited
AFCG / Advanced Flower Capital Inc.
BBDC / Barings BDC, Inc.
JELD / JELD-WEN Holding, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
MCS / Mercantile Bank Corporation
INVA / Innoviva, Inc.
RYI / Ryerson Holding Corporation
ISTR / Investar Holding Corporation
BHF / Brighthouse Financial, Inc.
GPOR / Gulfport Energy Corporation
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation