Market Value45,643,238
Total Holdings863
File Date2024-08-06
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)
TFC / Truist Financial Corporation
HCC / Warrior Met Coal, Inc.
FRST / Primis Financial Corp.
RC / Ready Capital Corporation
FHN / First Horizon Corporation
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
NRIM / Northrim BanCorp, Inc.
COFS / ChoiceOne Financial Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
PYPL / PayPal Holdings, Inc.
JNPR / Juniper Networks, Inc.
NECB / Northeast Community Bancorp, Inc.
EVTC / EVERTEC, Inc.
ORCL / Oracle Corporation
BRKL / Brookline Bancorp, Inc.
PRGS / Progress Software Corporation
FBP / First BanCorp.
ASB / Associated Banc-Corp
RF / Regions Financial Corporation
MO / Altria Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
DAL / Delta Air Lines, Inc.
CVLG / Covenant Logistics Group, Inc.
CMCS.A / Comcast Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
PINC / Premier, Inc.
BIGGQ / Big Lots, Inc.
BDN / Brandywine Realty Trust
TEX / Terex Corporation
PK / Park Hotels & Resorts Inc.
BSVN / Bank7 Corp.
FSBW / FS Bancorp, Inc.
GAV / Group 1 Automotive, Inc.
DTE / DTE Energy Company
GMS / GMS Inc.
SNV / Synovus Financial Corp.
NEU / NewMarket Corporation
AMGN / Amgen Inc.
ZIMV / ZimVie Inc.
ORI / Old Republic International Corporation
GOOD / Gladstone Commercial Corporation
BCBP / BCB Bancorp, Inc.
PII / Polaris Inc.
MOGA / Moog, Inc. - Class A
BLDR / Builders FirstSource, Inc.
RAG / Radian Group Inc.
CIM / Chimera Investment Corporation
LSEA / Landsea Homes Corporation
CLW / Clearwater Paper Corporation
ETD / Ethan Allen Interiors Inc.
DLX / Deluxe Corporation
QCOM / QUALCOMM Incorporated
PARA / Paramount Global
WCC / WESCO International, Inc.
CPRI / Capri Holdings Limited
PPL / PPL Corporation
ASO / Academy Sports and Outdoors, Inc.
ABR / Arbor Realty Trust, Inc.
CI / The Cigna Group
NATL / NCR Atleos Corporation
DELL / Dell Technologies Inc.
LARK / Landmark Bancorp, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
ATR / AptarGroup, Inc.
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
JEF / Jefferies Financial Group Inc.
SOLV / Solventum Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
OCSL / Oaktree Specialty Lending Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
BTU / Peabody Energy Corporation
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
SLCA / U.S. Silica Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EBAY / eBay Inc.
PLYA / Playa Hotels & Resorts N.V.
CCRN / Cross Country Healthcare, Inc.
TAP.A / Molson Coors Beverage Company
ADT / ADT Inc.
SAH / Sonic Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
PDM / Piedmont Realty Trust, Inc.
NTAP / NetApp, Inc.
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
INGR / Ingredion Incorporated
CTSH / Cognizant Technology Solutions Corporation
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
EXPE / Expedia Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
BHB / Bar Harbor Bankshares
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
INCY / Incyte Corporation
OTEX / Open Text Corporation
JPM / JPMorgan Chase & Co.
MGM / MGM Resorts International
PGR / The Progressive Corporation
EPR / EPR Properties
JELD / JELD-WEN Holding, Inc.
VPG / Vishay Precision Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALLY / Ally Financial Inc.
4WC / Horizon Bancorp, Inc.
TRIN / Trinity Capital Inc.
UHS / Universal Health Services, Inc.
AMCX / AMC Networks Inc.
KBH / KB Home
WAL / Western Alliance Bancorporation
HRTG / Heritage Insurance Holdings, Inc.
GMRE / Global Medical REIT Inc.
CAI / Canadian Imperial Bank of Commerce
PLUS / ePlus inc.
MSFT / Microsoft Corporation
PQGA / Ecovyst Inc.
EIX / Edison International
MAN / ManpowerGroup Inc.
BAC / Bank of America Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
CBOE / Cboe Global Markets, Inc.
SPTN / SpartanNash Company
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OVV / Ovintiv Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
PBF / PBF Energy Inc.
FFIV / F5, Inc.
SVC / Service Properties Trust
TASK / TaskUs, Inc.
FLEX / Flex Ltd.
ANDE / The Andersons, Inc.
CNX / CNX Resources Corporation
LFT / Lument Finance Trust, Inc.
XRX / Xerox Holdings Corporation
CCNE / CNB Financial Corporation
USB / U.S. Bancorp
MBUU / Malibu Boats, Inc.
ONB / Old National Bancorp
BBDC / Barings BDC, Inc.
CNC / Centene Corporation
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
NFG / National Fuel Gas Company
PCB / PCB Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
BC0 / Boise Cascade Company
EEFT / Euronet Worldwide, Inc.
BBSI / Barrett Business Services, Inc.
PH / Parker-Hannifin Corporation
RLJ / RLJ Lodging Trust
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
LBLCF / Loblaw Companies Limited
REVG / REV Group, Inc.
NWBI / Northwest Bancshares, Inc.
UBFO / United Security Bancshares
UNTY / Unity Bancorp, Inc.
AVY / Avery Dennison Corporation
PANL / Pangaea Logistics Solutions, Ltd.
CHKP / Check Point Software Technologies Ltd.
ASC / Ardmore Shipping Corporation
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
CGBD / Carlyle Secured Lending, Inc.
PVH / PVH Corp.
WMT / Walmart Inc.
AN / AutoNation, Inc.
HIBB / Hibbett, Inc.
ADM / Archer-Daniels-Midland Company
TMHC / Taylor Morrison Home Corporation
OCFC / OceanFirst Financial Corp.
ELV / Elevance Health, Inc.
IBCP / Independent Bank Corporation
SASR / Sandy Spring Bancorp, Inc.
ENR / Energizer Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
EMN / Eastman Chemical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
AEO / American Eagle Outfitters, Inc.
M / Macy's, Inc.
COMM / CommScope Holding Company, Inc.
MET / MetLife, Inc.
CMI / Cummins Inc.
PNNT / PennantPark Investment Corporation
PNC / The PNC Financial Services Group, Inc.
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
DOX / Amdocs Limited
JXN / Jackson Financial Inc.
CRC / California Resources Corporation
NLY / Annaly Capital Management, Inc.
AMRK / A-Mark Precious Metals, Inc.
THC / Tenet Healthcare Corporation
HOPE / Hope Bancorp, Inc.
CXT / Crane NXT, Co.
MRK / Merck & Co., Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KR / The Kroger Co.
SF / Stifel Financial Corp.
STNG / Scorpio Tankers Inc.
MTH / Meritage Homes Corporation
MSBI / Midland States Bancorp, Inc.
TG / Tredegar Corporation
URI / United Rentals, Inc.
SFNC / Simmons First National Corporation
GT / The Goodyear Tire & Rubber Company
MCBC / Macatawa Bank Corporation
F / Ford Motor Company
RILY / B. Riley Financial, Inc.
WSBC / WesBanco, Inc.
UNIT / Unity Group LLC
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
CCSI / Consensus Cloud Solutions, Inc.
SHBI / Shore Bancshares, Inc.
CARG / CarGurus, Inc.
ZYXI / Zynex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JBL / Jabil Inc.
STT / State Street Corporation
MTX / Minerals Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
HAL / Halliburton Company
UPBD / Upbound Group, Inc.
GPOR / Gulfport Energy Corporation
KLG / WK Kellogg Co
SANM / Sanmina Corporation
THFF / First Financial Corporation
GEN / Gen Digital Inc.
DDS / Dillard's, Inc.
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
1PFE / Pfizer Inc.
THG / The Hanover Insurance Group, Inc.
APOG / Apogee Enterprises, Inc.
BXP / Boston Properties, Inc.
MG / Mistras Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
IVR / Invesco Mortgage Capital Inc.
INVA / Innoviva, Inc.
OSG / Overseas Shipholding Group, Inc.
AXS / AXIS Capital Holdings Limited
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CMT / Core Molding Technologies, Inc.
PSX / Phillips 66
CHK / Chesapeake Energy Corporation
UNM / Unum Group
DXPE / DXP Enterprises, Inc.
PSEC / Prospect Capital Corporation
CENTA / Central Garden & Pet Company
TOWN / TowneBank
PM / Philip Morris International Inc.
HSIC / Henry Schein, Inc.
EME / EMCOR Group, Inc.
JHG / Janus Henderson Group plc
PEP / PepsiCo, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALKS / Alkermes plc
MAT / Mattel, Inc.
VNB / Valley National Bancorp
VLGEA / Village Super Market, Inc.
ARR / ARMOUR Residential REIT, Inc.
HBB / Hamilton Beach Brands Holding Company
LIN / Linde plc
SNX / TD SYNNEX Corporation
BLMN / Bloomin' Brands, Inc.
P4L / Preformed Line Products Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
MTW / The Manitowoc Company, Inc.
VSH / Vishay Intertechnology, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ARCC / Ares Capital Corporation
SEE / Sealed Air Corporation
JAZZ / Jazz Pharmaceuticals plc
LSTR / Landstar System, Inc.
HUBG / Hub Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
BNL / Broadstone Net Lease, Inc.
AINND / American International Group, Inc.
ADMA / ADMA Biologics, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
EXEL / Exelixis, Inc.
COLL / Collegium Pharmaceutical, Inc.
OPI / Office Properties Income Trust
GPN / Global Payments Inc.
LNTH / Lantheus Holdings, Inc.
EVRG / Evergy, Inc.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
K / Kellanova
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
PNRG / PrimeEnergy Resources Corporation
YGB / Employers Holdings, Inc.
BELFB / Bel Fuse Inc.
GIII / G-III Apparel Group, Ltd.
HLF / Herbalife Ltd.
MMM / 3M Company
DVN / Devon Energy Corporation
SEM / Select Medical Holdings Corporation
KOP / Koppers Holdings Inc.
MLKN / MillerKnoll, Inc.
XPRO / Expro Group Holdings N.V.
G90 / The Greenbrier Companies, Inc.
AVT / Avnet, Inc.
RITM / Rithm Capital Corp.
GM / General Motors Company
LW / Lamb Weston Holdings, Inc.
SCVL / Shoe Carnival, Inc.
SAIC / Science Applications International Corporation
NHI / National Health Investors, Inc.
AUB / Atlantic Union Bankshares Corporation
AOA / Atkore Inc.
IMXI / International Money Express, Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
EMBC / Embecta Corp.
WNC / Wabash National Corporation
CHRD / Chord Energy Corporation
CADE / Cadence Bank
ORRF / Orrstown Financial Services, Inc.
CVS / CVS Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
LKQ / LKQ Corporation
ACI / Albertsons Companies, Inc.
BGSF / BGSF, Inc.
KRT / Karat Packaging Inc.
NSIT / Insight Enterprises, Inc.
ONL / Orion Properties Inc.
FSP / Franklin Street Properties Corp.
ABBV / AbbVie Inc.
POR / Portland General Electric Company
T / AT&T Inc.
HBT / HBT Financial, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AMAL / Amalgamated Financial Corp.
GIC / Global Industrial Company
BERY / Berry Global Group, Inc.
CLMB / Climb Global Solutions, Inc.
TK / Teekay Corporation Ltd.
ZM / Zoom Communications Inc.
AMN / AMN Healthcare Services, Inc.
VTS / Vitesse Energy, Inc.
CPAY / Corpay, Inc.
GTN / Gray Media, Inc.
AEP / American Electric Power Company, Inc.
GEV / GE Vernova Inc.
HBI / Hanesbrands Inc.
PTEN / Patterson-UTI Energy, Inc.
GRBK / Green Brick Partners, Inc.
TCS / The Container Store Group, Inc.
GEF / Greif, Inc.
Corinthian Colleges Inc / (218868107)
Chromcraft Revington, Inc. / (171ESC106)
VYX / NCR Voyix Corporation
TBRG / TruBridge, Inc.
NYCB / Flagstar Financial, Inc.
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
UFPI / UFP Industries, Inc.
BFST / Business First Bancshares, Inc.
KRC / Kilroy Realty Corporation
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
PKBK / Parke Bancorp, Inc.
PLAB / Photronics, Inc.
MD / Pediatrix Medical Group, Inc.
BAP / Credicorp Ltd.
ESOA / Energy Services of America Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FRD / Friedman Industries, Incorporated
BXC / BlueLinx Holdings Inc.
OTTR / Otter Tail Corporation
MITK / Mitek Systems, Inc.
OMF / OneMain Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
DE / Deere & Company
HII / Huntington Ingalls Industries, Inc.
ABM / ABM Industries Incorporated
VRA / Vera Bradley, Inc.
MRO / Marathon Oil Corporation
PWR / Quanta Services, Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
0M2A / Adeia Inc.
VZ / Verizon Communications Inc.
LOCO / El Pollo Loco Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
PFBC / Preferred Bank
MPC / Marathon Petroleum Corporation
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
HPQ / HP Inc.
FDP / Fresh Del Monte Produce Inc.
DHI / D.R. Horton, Inc.
LADR / Ladder Capital Corp
BHRB / Burke & Herbert Financial Services Corp.
NWL / Newell Brands Inc.
OPBK / OP Bancorp
EBF / Ennis, Inc.
CRWS / Crown Crafts, Inc.
FNB / F.N.B. Corporation
BAX / Baxter International Inc.
UVE / Universal Insurance Holdings, Inc.
CNA / CNA Financial Corporation
MDRX / Veradigm Inc.
SMBC / Southern Missouri Bancorp, Inc.
MATV / Mativ Holdings, Inc.
WIRE / Encore Wire Corporation
CMTL / Comtech Telecommunications Corp.
NUS / Nu Skin Enterprises, Inc.
TBI / TrueBlue, Inc.
RMNI / Rimini Street, Inc.
MOD / Modine Manufacturing Company
TILE / Interface, Inc.
CPE / Callon Petroleum Company
BPOP / Popular, Inc.
OSIS / OSI Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
OZK / Bank OZK
PFIS / Peoples Financial Services Corp.
CRU / Cirrus Logic, Inc.
CVCY / Central Valley Community Bancorp
DIOD / Diodes Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
PCRX / Pacira BioSciences, Inc.
EQH / Equitable Holdings, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
SMMF / Summit Financial Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
DHC / Diversified Healthcare Trust
MPB / Mid Penn Bancorp, Inc.
SPOK / Spok Holdings, Inc.
OC / Owens Corning
FMNB / Farmers National Banc Corp.
TKR / The Timken Company
DVA / DaVita Inc.
SBRA / Sabra Health Care REIT, Inc.
BHF / Brighthouse Financial, Inc.
SD / SandRidge Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
IDCC / InterDigital, Inc.
DCOM / Dime Community Bancshares, Inc.
AVNS / Avanos Medical, Inc.
TMUS / T-Mobile US, Inc.
HST / Host Hotels & Resorts, Inc.
SNPS / Synopsys, Inc.
BSRR / Sierra Bancorp
GFF / Griffon Corporation
GILD / Gilead Sciences, Inc.
MEI / Methode Electronics, Inc.
CIWV / Citizens Financial Corp.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
NAVI / Navient Corporation
GPK / Graphic Packaging Holding Company
KT / KT Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SIGA / SIGA Technologies, Inc.
AZZ / AZZ Inc.
UTHR / United Therapeutics Corporation
PLTK / Playtika Holding Corp.
MCD / McDonald's Corporation
SPB / Spectrum Brands Holdings, Inc.
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
CCAP / Crescent Capital BDC, Inc.
SKT / Tanger Inc.
MBT / Mobile Telesystems PJSC - ADR
QCRH / QCR Holdings, Inc.
CLDT / Chatham Lodging Trust
IRMD / IRADIMED CORPORATION
FULT / Fulton Financial Corporation
CABO / Cable One, Inc.
PKOH / Park-Ohio Holdings Corp.
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
SCSC / ScanSource, Inc.
SKYW / SkyWest, Inc.
AHH / Armada Hoffler Properties, Inc.
MRBK / Meridian Corporation
ASIX / AdvanSix Inc.
FFBC / First Financial Bancorp.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TWO / Two Harbors Investment Corp.
IP / International Paper Company
STRL / Sterling Infrastructure, Inc.
HUN / Huntsman Corporation
WTI / W&T Offshore, Inc.
NXT / Nextracker Inc.
SITC / SITE Centers Corp.
VCTR / Victory Capital Holdings, Inc.
PATK / Patrick Industries, Inc.
0R18 / Best Buy Co., Inc.
TCPC / BlackRock TCP Capital Corp.
CUZ / Cousins Properties Incorporated
CMRE / Costamare Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
PUMP / ProPetro Holding Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FUNC / First United Corporation
RGA / Reinsurance Group of America, Incorporated
CHMG / Chemung Financial Corporation
AAT / American Assets Trust, Inc.
MFA / MFA Financial, Inc.
MOV / Movado Group, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
RCMT / RCM Technologies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
FRME / First Merchants Corporation
ULH / Universal Logistics Holdings, Inc.
SM / SM Energy Company
CC / The Chemours Company
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
OI / O-I Glass, Inc.
ATEN / A10 Networks, Inc.
PAHC / Phibro Animal Health Corporation
DIN / Dine Brands Global, Inc.
RV7 / Halozyme Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
SCM / Stellus Capital Investment Corporation
KFY / Korn Ferry
CROX / Crocs, Inc.
WGO / Winnebago Industries, Inc.
UGI / UGI Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
FSK / FS KKR Capital Corp.
DHT / DHT Holdings, Inc.
ARW / Arrow Electronics, Inc.
JACK / Jack in the Box Inc.
WTTR / Select Water Solutions, Inc.
IGIC / International General Insurance Holdings Ltd.
TSBK / Timberland Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
WRK / WestRock Company
SB / Safe Bulkers, Inc.
OUT / OUTFRONT Media Inc.
MATX / Matson, Inc.
QRVO / Qorvo, Inc.
SGH / SMART Global Holdings, Inc.
R / Ryder System, Inc.
ACEL / Accel Entertainment, Inc.
EWBC / East West Bancorp, Inc.
BDC / Belden Inc.
HCA / HCA Healthcare, Inc.
HIG / The Hartford Insurance Group, Inc.
SNA / Snap-on Incorporated
BKU / BankUnited, Inc.
SLVM / Sylvamo Corporation
NMFC / New Mountain Finance Corporation
VNT / Vontier Corporation
ISTR / Investar Holding Corporation
GNL / Global Net Lease, Inc.
CNH / CNH Industrial N.V.
FCF / First Commonwealth Financial Corporation
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
L / Loews Corporation
COP / ConocoPhillips
MFIN / Medallion Financial Corp.
CIVB / Civista Bancshares, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
TTMI / TTM Technologies, Inc.
KE / Kimball Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
QUAD / Quad/Graphics, Inc.
VIRC / Virco Mfg. Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PNCL / Pinnacle Airlines Corp
CB / Chubb Limited
TROX / Tronox Holdings plc
QDEL / QuidelOrtho Corporation
TWI / Titan International, Inc.
MHO / M/I Homes, Inc.
AAL / American Airlines Group Inc.
GSBD / Goldman Sachs BDC, Inc.
MITT / AG Mortgage Investment Trust, Inc.
LKOD / LUKOIL PJSC
GBDC / Golub Capital BDC, Inc.
RLGT / Radiant Logistics, Inc.
RS / Reliance, Inc.
OBDC / Blue Owl Capital Corporation
APLE / Apple Hospitality REIT, Inc.
DGX / Quest Diagnostics Incorporated
CAC / Camden National Corporation
HOG / Harley-Davidson, Inc.
MOFG / MidWestOne Financial Group, Inc.
ABT / Abbott Laboratories
ADV / Advantage Solutions Inc.
TPH / Tri Pointe Homes, Inc.
GEOS / Geospace Technologies Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
CNOB / ConnectOne Bancorp, Inc.
PINE / Alpine Income Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
BCSF / Bain Capital Specialty Finance, Inc.
TNL / Travel + Leisure Co.
HWC / Hancock Whitney Corporation
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
MSI / Motorola Solutions, Inc.
LEN / Lennar Corporation
MTDR / Matador Resources Company
PRDO / Perdoceo Education Corporation
BCO / The Brink's Company
SNCY / Sun Country Airlines Holdings, Inc.
WHR / Whirlpool Corporation
KMBC / Kimberly-Clark Corporation
NTCT / NetScout Systems, Inc.
BPRN / Princeton Bancorp, Inc.
CMA / Comerica Incorporated
APA / APA Corporation
RWT / Redwood Trust, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
ALSN / Allison Transmission Holdings, Inc.
ATGE / Adtalem Global Education Inc.
FHI / Federated Hermes, Inc.
MCS / Mercantile Bank Corporation
MLI / Mueller Industries, Inc.
AMKR / Amkor Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
MTB / M&T Bank Corporation
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
VOYA / Voya Financial, Inc.
SON / Sonoco Products Company
APEI / American Public Education, Inc.
BRX / Brixmor Property Group Inc.
ALV / Autoliv, Inc.
MUR / Murphy Oil Corporation
AAPL / Apple Inc.
VST / Vistra Corp.
MYE / Myers Industries, Inc.
OXM / Oxford Industries, Inc.
C / Citigroup Inc.
DBX / Dropbox, Inc.
KELYA / Kelly Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
NL / NL Industries, Inc.
BZH / Beazer Homes USA, Inc.
CDNAF / Canadian Tire Corporation, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BG / Bunge Global SA
PFSI / PennyMac Financial Services, Inc.
LNC / Lincoln National Corporation
COOP / Mr. Cooper Group Inc.
WEYS / Weyco Group, Inc.
RBCAA / Republic Bancorp, Inc.
GPRK / GeoPark Limited
LOVE / The Lovesac Company
CAR / Avis Budget Group, Inc.
CEIX / CONSOL Energy Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
WTFC / Wintrust Financial Corporation
GNK / Genco Shipping & Trading Limited
ELS / Equity LifeStyle Properties, Inc.
DBI / Designer Brands Inc.
CBL / CBL & Associates Properties, Inc.
NRG / NRG Energy, Inc.
CFFI / C&F Financial Corporation
UVSP / Univest Financial Corporation
SMLR / Semler Scientific, Inc.
WSM / Williams-Sonoma, Inc.
AGJ / AGCO Corporation
VTRS / Viatris Inc.
III / Information Services Group, Inc.
WKC / World Kinect Corporation
IMKTA / Ingles Markets, Incorporated
BANC / Banc of California, Inc.
PS8 / PriceSmart, Inc.
MTG / MGIC Investment Corporation
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
BGS / B&G Foods, Inc.
SXC / SunCoke Energy, Inc.
MFIC / MidCap Financial Investment Corporation
FNLC / The First Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
BRY / Berry Corporation
DXC / DXC Technology Company
BKE / The Buckle, Inc.
DFS / Discover Financial Services
NGVT / Ingevity Corporation
CMS / Commercial Metals Company
SIG / Signet Jewelers Limited
EG / Everest Group, Ltd.
SSTK / Shutterstock, Inc.
SLGN / Silgan Holdings Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
CRDB / Crawford & Co. - Class B
CC5 / Coca-Cola Consolidated, Inc.
MNDO / MIND C.T.I. Ltd
FAF / First American Financial Corporation
AEE / Ameren Corporation
AGM / Federal Agricultural Mortgage Corporation
UNTC / Unit Corporation
EGY / VAALCO Energy, Inc.
CRI / Carter's, Inc.
SFM / Sprouts Farmers Market, Inc.
CION / CION Investment Corporation
PDEX / Pro-Dex, Inc.
875378101 / Tandy Brands Accessories, Inc.
HOFT / Hooker Furnishings Corporation
PHM / PulteGroup, Inc.
AAN / The Aaron's Company, Inc.
ARC / ARC Document Solutions, Inc.
OFG / OFG Bancorp
HCKT / The Hackett Group, Inc.
BFS / Saul Centers, Inc.
KMI / Kinder Morgan, Inc.
RCKY / Rocky Brands, Inc.
GD / General Dynamics Corporation
SPFI / South Plains Financial, Inc.
USCB / USCB Financial Holdings, Inc.
FONR / FONAR Corporation
ETR / Entergy Corporation
PAG / Penske Automotive Group, Inc.
VSTO / Vista Outdoor Inc.
OEC / Orion S.A.
AVNW / Aviat Networks, Inc.
NC / NACCO Industries, Inc.
SBOW / SilverBow Resources, Inc.
ARCB / ArcBest Corporation
MUSA / Murphy USA Inc.
HI / Hillenbrand, Inc.
FFIC / Flushing Financial Corporation
ACCO / ACCO Brands Corporation
HUM / Humana Inc.
CUBI / Customers Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
GEO / The GEO Group, Inc.
UTMD / Utah Medical Products, Inc.
PETQ / PetIQ, Inc.
MNSB / MainStreet Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
LEA / Lear Corporation
GABC / German American Bancorp, Inc.
OFS / OFS Capital Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
GNW / Genworth Financial, Inc.
BCML / BayCom Corp
CTO / CTO Realty Growth, Inc.
BWFG / Bankwell Financial Group, Inc.
CTBK / City Bank
HSON / Hudson Global, Inc.
LLY / Eli Lilly and Company
EQBK / Equity Bancshares, Inc.
PFG / Principal Financial Group, Inc.
IMMR / Immersion Corporation
BVS / Bioventus Inc.
SELF / Global Self Storage, Inc.
CWBC / Community West Bancshares
PEG / Public Service Enterprise Group Incorporated
ACLS / Axcelis Technologies, Inc.
HBCP / Home Bancorp, Inc.
UNFI / United Natural Foods, Inc.
CARR / Carrier Global Corporation
NX / Quanex Building Products Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
TAYD / Taylor Devices, Inc.
WHF / WhiteHorse Finance, Inc.
VBTX / Veritex Holdings, Inc.
WAFD / WaFd, Inc
COF / Capital One Financial Corporation
PBYI / Puma Biotechnology, Inc.
CPF / Central Pacific Financial Corp.
MTEX / Mannatech, Incorporated
ITRN / Ituran Location and Control Ltd.
CIO / City Office REIT, Inc.
BUSE / First Busey Corporation
RM / Regional Management Corp.
DAKT / Daktronics, Inc.
AFL / Aflac Incorporated
FBIZ / First Business Financial Services, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
AZO / AutoZone, Inc.
INMD / InMode Ltd.
VREX / Varex Imaging Corporation
MS / Morgan Stanley
PWOD / Penns Woods Bancorp, Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
PLD / Prologis, Inc.
PCAR / PACCAR Inc
EFSC / Enterprise Financial Services Corp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
WU / The Western Union Company
AHT / Ashford Hospitality Trust, Inc.
TOL / Toll Brothers, Inc.
ODP / The ODP Corporation
NBTB / NBT Bancorp Inc.
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ACNB / ACNB Corporation
LZB / La-Z-Boy Incorporated
TITN / Titan Machinery Inc.
DTM / DT Midstream, Inc.
PRG / PROG Holdings, Inc.
CAT / Caterpillar Inc.
CK0 / Coca-Cola Europacific Partners PLC
AFCG / Advanced Flower Capital Inc.
LCNB / LCNB Corp.
DNOW / DNOW Inc.
ARCH / Arch Resources, Inc.
KHC / The Kraft Heinz Company
AMP / Ameriprise Financial, Inc.