Market Value45,345,841
Total Holdings872
File Date2023-02-08
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)
FLEX / Flex Ltd.
SFM / Sprouts Farmers Market, Inc.
FITB / Fifth Third Bancorp
HUN / Huntsman Corporation
MATW / Matthews International Corporation
GPMT / Granite Point Mortgage Trust Inc.
CIM / Chimera Investment Corporation
VREX / Varex Imaging Corporation
SITC / SITE Centers Corp.
DVN / Devon Energy Corporation
TFC / Truist Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
OCSL / Oaktree Specialty Lending Corporation
UBFO / United Security Bancshares
TGLS / Tecnoglass Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
AFIN / American Fin Tr Inc - Class A
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
PFSI / PennyMac Financial Services, Inc.
QCRH / QCR Holdings, Inc.
DHX / DHI Group, Inc.
GSBC / Great Southern Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
CROX / Crocs, Inc.
TITN / Titan Machinery Inc.
HA / Hawaiian Holdings, Inc.
LMT / Lockheed Martin Corporation
CK0 / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
ARW / Arrow Electronics, Inc.
GT / The Goodyear Tire & Rubber Company
PPL / PPL Corporation
UNIT / Unity Group LLC
F / Ford Motor Company
R / Ryder System, Inc.
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
ONL / Orion Properties Inc.
LOW / Lowe's Companies, Inc.
CXW / CoreCivic, Inc.
HAL / Halliburton Company
ISTR / Investar Holding Corporation
GNL / Global Net Lease, Inc.
CTBI / Community Trust Bancorp, Inc.
GEN / Gen Digital Inc.
HIBB / Hibbett, Inc.
1PFE / Pfizer Inc.
BRY / Berry Corporation
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VPG / Vishay Precision Group, Inc.
EVRG / Evergy, Inc.
PSX / Phillips 66
FFBC / First Financial Bancorp.
TOL / Toll Brothers, Inc.
TTMI / TTM Technologies, Inc.
QUAD / Quad/Graphics, Inc.
SWKS / Skyworks Solutions, Inc.
REVG / REV Group, Inc.
BXC / BlueLinx Holdings Inc.
STT / State Street Corporation
MBUU / Malibu Boats, Inc.
MCD / McDonald's Corporation
AAL / American Airlines Group Inc.
ANIP / ANI Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SNX / TD SYNNEX Corporation
APOG / Apogee Enterprises, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
EBS / Emergent BioSolutions Inc.
NL / NL Industries, Inc.
OGN / Organon & Co.
HAFC / Hanmi Financial Corporation
HBCP / Home Bancorp, Inc.
LFT / Lument Finance Trust, Inc.
AINND / American International Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NWBI / Northwest Bancshares, Inc.
BCO / The Brink's Company
NEE / NextEra Energy, Inc.
EBF / Ennis, Inc.
AYI / Acuity Inc.
PEBO / Peoples Bancorp Inc.
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
AN / AutoNation, Inc.
PFIS / Peoples Financial Services Corp.
KMBC / Kimberly-Clark Corporation
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
CMA / Comerica Incorporated
DFS / Discover Financial Services
ALSN / Allison Transmission Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
BRM / Bristol-Myers Squibb Company
DTE / DTE Energy Company
JNJ / Johnson & Johnson
MLI / Mueller Industries, Inc.
MATV / Mativ Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BFH / Bread Financial Holdings, Inc.
FHI / Federated Hermes, Inc.
LKQ / LKQ Corporation
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
T / AT&T Inc.
NUS / Nu Skin Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
DIS / The Walt Disney Company
III / Information Services Group, Inc.
FSBW / FS Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
HRTG / Heritage Insurance Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CTBK / City Bank
RFP / Resolute Forest Products Inc
VOYA / Voya Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PII / Polaris Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
SEE / Sealed Air Corporation
OSK / Oshkosh Corporation
SON / Sonoco Products Company
DVA / DaVita Inc.
ALV / Autoliv, Inc.
PDCE / PDC Energy Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SYF / Synchrony Financial
MYE / Myers Industries, Inc.
BWFG / Bankwell Financial Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
CIO / City Office REIT, Inc.
NWL / Newell Brands Inc.
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
PRGS / Progress Software Corporation
PRIM / Primoris Services Corporation
TILE / Interface, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
MUSA / Murphy USA Inc.
THG / The Hanover Insurance Group, Inc.
WSBF / Waterstone Financial, Inc.
FDX / FedEx Corporation
KOP / Koppers Holdings Inc.
BSET / Bassett Furniture Industries, Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
AMGD / Amgen Inc.
TCS / The Container Store Group, Inc.
GOOD / Gladstone Commercial Corporation
CAI / Canadian Imperial Bank of Commerce
GILD / Gilead Sciences, Inc.
CHK / Chesapeake Energy Corporation
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
UNM / Unum Group
FL / Foot Locker, Inc.
UTHR / United Therapeutics Corporation
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
XRX / Xerox Holdings Corporation
KD / Kyndryl Holdings, Inc.
JEF / Jefferies Financial Group Inc.
0R18 / Best Buy Co., Inc.
MOD / Modine Manufacturing Company
ALL / The Allstate Corporation
TWI / Titan International, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
P4L / Preformed Line Products Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
UNFI / United Natural Foods, Inc.
HBB / Hamilton Beach Brands Holding Company
RUSHA / Rush Enterprises, Inc.
BHB / Bar Harbor Bankshares
FNF / Fidelity National Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
SAH / Sonic Automotive, Inc.
NTAP / NetApp, Inc.
JELD / JELD-WEN Holding, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
MATX / Matson, Inc.
ALLY / Ally Financial Inc.
CCK / Crown Holdings, Inc.
UHS / Universal Health Services, Inc.
AVNW / Aviat Networks, Inc.
SATS / EchoStar Corporation
OTTR / Otter Tail Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AMCX / AMC Networks Inc.
TAP.A / Molson Coors Beverage Company
VLGEA / Village Super Market, Inc.
HCA / HCA Healthcare, Inc.
EPC / Edgewell Personal Care Company
FBRT / Franklin BSP Realty Trust, Inc.
PDEX / Pro-Dex, Inc.
1HIG / The Hartford Insurance Group, Inc.
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
NTGR / NETGEAR, Inc.
VNT / Vontier Corporation
UNTY / Unity Bancorp, Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSN / CSG Systems International, Inc.
CB / Chubb Limited
CCL / Carnival Corporation & plc
CAR / Avis Budget Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CTRE / CareTrust REIT, Inc.
AEE / Ameren Corporation
EQH / Equitable Holdings, Inc.
WKC / World Kinect Corporation
PFBC / Preferred Bank
AMRX / Amneal Pharmaceuticals, Inc.
RS / Reliance, Inc.
HOPE / Hope Bancorp, Inc.
SPTN / SpartanNash Company
FNHC / FedNat Holding Co
COCO / The Vita Coco Company, Inc.
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
FUNC / First United Corporation
PCB / PCB Bancorp
THFF / First Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HLF / Herbalife Ltd.
MMM / 3M Company
HRB / H&R Block, Inc.
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
PGR / The Progressive Corporation
INVA / Innoviva, Inc.
HPE / Hewlett Packard Enterprise Company
WNC / Wabash National Corporation
WHR / Whirlpool Corporation
SNPS / Synopsys, Inc.
MSBI / Midland States Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
RWT / Redwood Trust, Inc.
PBYI / Puma Biotechnology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CUZ / Cousins Properties Incorporated
OPBK / OP Bancorp
AMKR / Amkor Technology, Inc.
BZH / Beazer Homes USA, Inc.
SANM / Sanmina Corporation
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
FBIZ / First Business Financial Services, Inc.
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
CNXC / Concentrix Corporation
MUR / Murphy Oil Corporation
MCFT / MasterCraft Boat Holdings, Inc.
GEO / The GEO Group, Inc.
ASIX / AdvanSix Inc.
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
RILY / B. Riley Financial, Inc.
AVT / Avnet, Inc.
PSEC / Prospect Capital Corporation
LLY / Eli Lilly and Company
CDNAF / Canadian Tire Corporation, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BDN / Brandywine Realty Trust
HCKT / The Hackett Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CMCL / Caledonia Mining Corporation Plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BLMN / Bloomin' Brands, Inc.
LHX / L3Harris Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
QRVO / Qorvo, Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
GLW / Corning Incorporated
DE / Deere & Company
CSCO / Cisco Systems, Inc.
USNA / USANA Health Sciences, Inc.
FCF / First Commonwealth Financial Corporation
VZ / Verizon Communications Inc.
DHC / Diversified Healthcare Trust
AAWW / Atlas Air Worldwide Holdings Inc.
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
GD / General Dynamics Corporation
VTRS / Viatris Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCS / Mercantile Bank Corporation
CNA / CNA Financial Corporation
RMNI / Rimini Street, Inc.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
CRU / Cirrus Logic, Inc.
M / Macy's, Inc.
SOHO / Sotherly Hotels Inc.
MRK / Merck & Co., Inc.
ABR / Arbor Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
ESNT / Essent Group Ltd.
MPB / Mid Penn Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
OTEX / Open Text Corporation
CADE / Cadence Bank
AMN / AMN Healthcare Services, Inc.
STX / Seagate Technology Holdings plc
NGVT / Ingevity Corporation
NAVI / Navient Corporation
ONB / Old National Bancorp
HCC / Warrior Met Coal, Inc.
HBI / Hanesbrands Inc.
CPF / Central Pacific Financial Corp.
VSH / Vishay Intertechnology, Inc.
SIG / Signet Jewelers Limited
POR / Portland General Electric Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
INGR / Ingredion Incorporated
SKT / Tanger Inc.
WBA / Walgreens Boots Alliance, Inc.
CORT / Corcept Therapeutics Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
WTBA / West Bancorporation, Inc.
CENTA / Central Garden & Pet Company
CAH / Cardinal Health, Inc.
ZION / Zions Bancorporation, National Association
ACCO / ACCO Brands Corporation
GNW / Genworth Financial, Inc.
PRG / PROG Holdings, Inc.
SNDR / Schneider National, Inc.
COLL / Collegium Pharmaceutical, Inc.
ULH / Universal Logistics Holdings, Inc.
HSIC / Henry Schein, Inc.
LMAT / LeMaitre Vascular, Inc.
BBSI / Barrett Business Services, Inc.
PLAB / Photronics, Inc.
BRKL / Brookline Bancorp, Inc.
TRIN / Trinity Capital Inc.
SKYW / SkyWest, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVTC N / EVERTEC, Inc.
KBH / KB Home
BKU / BankUnited, Inc.
PKG / Packaging Corporation of America
VCTR / Victory Capital Holdings, Inc.
GM / General Motors Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PLUS / ePlus inc.
JBL / Jabil Inc.
PQGA / Ecovyst Inc.
CMRE / Costamare Inc.
TSE / Trinseo PLC
ODP / The ODP Corporation
MS / Morgan Stanley
CLDT / Chatham Lodging Trust
FMNB / Farmers National Banc Corp.
CRWS / Crown Crafts, Inc.
EPR / EPR Properties
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
MNDO / MIND C.T.I. Ltd
USB / U.S. Bancorp
TSBK / Timberland Bancorp, Inc.
AAT / American Assets Trust, Inc.
FRME / First Merchants Corporation
WM / Waste Management, Inc.
HIW / Highwoods Properties, Inc.
WAL / Western Alliance Bancorporation
BC0 / Boise Cascade Company
TKR / The Timken Company
RM / Regional Management Corp.
MTDR / Matador Resources Company
PRGO / Perrigo Company plc
PVH / PVH Corp.
CRC / California Resources Corporation
PNNT / PennantPark Investment Corporation
RYI / Ryerson Holding Corporation
EMN / Eastman Chemical Company
FBP / First BanCorp.
CIVB / Civista Bancshares, Inc.
ELV / Elevance Health, Inc.
HI / Hillenbrand, Inc.
IRM / Iron Mountain Incorporated
ENR / Energizer Holdings, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
ELS / Equity LifeStyle Properties, Inc.
AMWD / American Woodmark Corporation
LEA / Lear Corporation
THC / Tenet Healthcare Corporation
SSTK / Shutterstock, Inc.
KR / The Kroger Co.
CCAP / Crescent Capital BDC, Inc.
MTH / Meritage Homes Corporation
CVX / Chevron Corporation
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
OI / O-I Glass, Inc.
AFG / American Financial Group, Inc.
RSG / Republic Services, Inc.
CFFI / C&F Financial Corporation
DHI / D.R. Horton, Inc.
PATK / Patrick Industries, Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
TMHC / Taylor Morrison Home Corporation
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
TOWN / TowneBank
MFA / MFA Financial, Inc.
CRAI / CRA International, Inc.
FGBI / First Guaranty Bancshares, Inc.
BSRR / Sierra Bancorp
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
NC / NACCO Industries, Inc.
UAL / United Airlines Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
PRDO / Perdoceo Education Corporation
MLR / Miller Industries, Inc.
PFG / Principal Financial Group, Inc.
PAHC / Phibro Animal Health Corporation
VNB / Valley National Bancorp
UGI / UGI Corporation
COWN / Cowen Inc - Class A
NEX / NexTier Oilfield Solutions Inc
NXST / Nexstar Media Group, Inc.
ARCC / Ares Capital Corporation
EXEL / Exelixis, Inc.
CVLG / Covenant Logistics Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
OPI / Office Properties Income Trust
SMCI / Super Micro Computer, Inc.
SLVM / Sylvamo Corporation
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
WAFD / WaFd, Inc
AGJ / AGCO Corporation
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
BWA / BorgWarner Inc.
GIII / G-III Apparel Group, Ltd.
JWN / Nordstrom, Inc.
CYD / China Yuchai International Limited
MFIN / Medallion Financial Corp.
WSBC / WesBanco, Inc.
ORI / Old Republic International Corporation
UTMD / Utah Medical Products, Inc.
UNP / Union Pacific Corporation
RITM / Rithm Capital Corp.
FRST / Primis Financial Corp.
NHI / National Health Investors, Inc.
ULBI / Ultralife Corporation
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DINO / HF Sinclair Corporation
DIN / Dine Brands Global, Inc.
GSBD / Goldman Sachs BDC, Inc.
MITT / AG Mortgage Investment Trust, Inc.
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
TPH / Tri Pointe Homes, Inc.
GBDC / Golub Capital BDC, Inc.
NVDA / NVIDIA Corporation
RLGT / Radiant Logistics, Inc.
UMPQ / Umpqua Holdings Corp
ARI / Apollo Commercial Real Estate Finance, Inc.
BPOP / Popular, Inc.
BHE / Benchmark Electronics, Inc.
ABBV / AbbVie Inc.
CATY / Cathay General Bancorp
IBM / International Business Machines Corporation
KELYA / Kelly Services, Inc.
CLMB / Climb Global Solutions, Inc.
AVGO / Broadcom Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
AEP / American Electric Power Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
RAG / Radian Group Inc.
MV4 / Movado Group, Inc.
ENDP / Endo International plc
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
PINC / Premier, Inc.
BIIB / Biogen Inc.
SXC / SunCoke Energy, Inc.
DGX / Quest Diagnostics Incorporated
DBI / Designer Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
CNO / CNO Financial Group, Inc.
GMS / GMS Inc.
AAPL / Apple Inc.
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
C / Citigroup Inc.
STC / Stewart Information Services Corporation
US9021041085 / II-VI, Inc.
MDC / M.D.C. Holdings, Inc.
SPG / Simon Property Group, Inc.
PINE / Alpine Income Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
XPER / Xperi Inc.
WTFC / Wintrust Financial Corporation
LARK / Landmark Bancorp, Inc.
NEU / NewMarket Corporation
AGO / Assured Guaranty Ltd.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
CUBI / Customers Bancorp, Inc.
CMCS.A / Comcast Corporation
HII / Huntington Ingalls Industries, Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
RCL / Royal Caribbean Cruises Ltd.
BIGGQ / Big Lots, Inc.
CPB / The Campbell's Company
QCOM / QUALCOMM Incorporated
BLDR / Builders FirstSource, Inc.
TSLA / Tesla, Inc.
OVV / Ovintiv Inc.
BDC / Belden Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
OC / Owens Corning
FNLC / The First Bancorp, Inc.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
BNS / The Bank of Nova Scotia
BHF / Brighthouse Financial, Inc.
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
TGT / Target Corporation
CIWV / Citizens Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
FULT / Fulton Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
JPM / JPMorgan Chase & Co.
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
ETR / Entergy Corporation
MSFT / Microsoft Corporation
EIX / Edison International
MOS / The Mosaic Company
KSS / Kohl's Corporation
DAN / Dana Incorporated
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
CPE / Callon Petroleum Company
BRX / Brixmor Property Group Inc.
PABK / PAB Bankshares, Inc.
VVX / V2X, Inc.
OFS / OFS Capital Corporation
Chromcraft Revington, Inc. / (171ESC106)
CVLY / Codorus Valley Bancorp, Inc.
RPT / Rithm Property Trust Inc.
NWLI / National Western Life Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
WSR / Whitestone REIT
GPRO / GoPro, Inc.
TCFC / Community Financial Corp
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
EGRX / Eagle Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CARS / Cars.com Inc.
FISI / Financial Institutions, Inc.
RF / Regions Financial Corporation
MEI / Methode Electronics, Inc.
COOP / Mr. Cooper Group Inc.
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
PWR / Quanta Services, Inc.
OCFC / OceanFirst Financial Corp.
AHT / Ashford Hospitality Trust, Inc.
TG / Tredegar Corporation
PEG / Public Service Enterprise Group Incorporated
UTL / Unitil Corporation
WSM / Williams-Sonoma, Inc.
DTM / DT Midstream, Inc.
WTI / W&T Offshore, Inc.
CBOE / Cboe Global Markets, Inc.
CEG / Constellation Energy Corporation
AVYA / Avaya Holdings Corp.
UVV / Universal Corporation
BWB / Bridgewater Bancshares, Inc.
SAFT / Safety Insurance Group, Inc.
CHMG / Chemung Financial Corporation
VIVO / Meridian Bioscience Inc.
HBB / Hamilton Beach Brands Holding Company
PWOD / Penns Woods Bancorp, Inc.
BSVN / Bank7 Corp.
NWFL / Norwood Financial Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PANL / Pangaea Logistics Solutions, Ltd.
FSP / Franklin Street Properties Corp.
UCTT / Ultra Clean Holdings, Inc.
MRTN / Marten Transport, Ltd.
PPC / Pilgrim's Pride Corporation
TLYS / Tilly's, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
CIEN / Ciena Corporation
BMTX / BM Technologies, Inc.
IVZ / Invesco Ltd.
MAS / Masco Corporation
LUV / Southwest Airlines Co.
OFC / Corporate Office Properties Trust
LYLT.V / Loyalty Ventures Inc
FRGA / Franchise Group, Inc.
CDK / CDK Global Inc
VNDA / Vanda Pharmaceuticals Inc.
PLYM / Plymouth Industrial REIT, Inc.
HTH / Hilltop Holdings Inc.
RVI / Retail Value Inc
VVV / Valvoline Inc.
ANF / Abercrombie & Fitch Co.
INTT / inTEST Corporation
SCSC / ScanSource, Inc.
CONN / Conn's, Inc.
EG / Everest Group, Ltd.
SGH / SMART Global Holdings, Inc.
TROX / Tronox Holdings plc
INN / Summit Hotel Properties, Inc.
CTRA / Coterra Energy Inc.
JBLU / JetBlue Airways Corporation
WERN / Werner Enterprises, Inc.
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
RLJ / RLJ Lodging Trust
GES / Guess?, Inc.
GPK / Graphic Packaging Holding Company
BGFV / Big 5 Sporting Goods Corporation
LEVI / Levi Strauss & Co.
HOUS / Anywhere Real Estate Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CAC / Camden National Corporation
NYCB / Flagstar Financial, Inc.
PKOH / Park-Ohio Holdings Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FSFG / First Savings Financial Group, Inc.
USAK / USA Truck, Inc.
ICHR / Ichor Holdings, Ltd.
VHI / Valhi, Inc.
PMT / PennyMac Mortgage Investment Trust
EPM / Evolution Petroleum Corporation
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
KRNY / Kearny Financial Corp.
COHR / Coherent Corp.
MOFG / MidWestOne Financial Group, Inc.
FFIC / Flushing Financial Corporation
ETM / Entercom Communications Corp - Class A
VTOL / Bristow Group Inc.
AIMC / Altra Industrial Motion Corp
DRI / Darden Restaurants, Inc.
NSIT / Insight Enterprises, Inc.
HOLX / Hologic, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LEN.B / Lennar Corporation
LPX / Louisiana-Pacific Corporation
AIZ / Assurant, Inc.
MA / Mastercard Incorporated
HNNA / Hennessy Advisors, Inc.
ECPG / Encore Capital Group, Inc.
EBIXQ / Ebix, Inc.
PGTI / PGT Innovations, Inc.
FG / F&G Annuities & Life, Inc.
HWBK / Hawthorn Bancshares, Inc.
BKCC / BlackRock Capital Investment Corporation
ARR / ARMOUR Residential REIT, Inc.
SELF / Global Self Storage, Inc.
CHE / Chemed Corporation
MEDP / Medpace Holdings, Inc.
LITE / Lumentum Holdings Inc.
TSQ / Townsquare Media, Inc.
VRTV / Veritiv Corp
WMK / Weis Markets, Inc.
GNTY / Guaranty Bancshares, Inc.
VMW / Vmware Inc. - Class A
UNVR / Univar Solutions Inc
HT / Hersha Hospitality Trust - Class A
AOSL / Alpha and Omega Semiconductor Limited
MERC / Mercer International Inc.
LBC / Luther Burbank Corporation
SCI / Service Corporation International
SNBR / Sleep Number Corporation
KMI / Kinder Morgan, Inc.
CRDB / Crawford & Co. - Class B
MRO / Marathon Oil Corporation
ORRF / Orrstown Financial Services, Inc.
EVC / Entravision Communications Corporation
RVP / Retractable Technologies, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SAL / Salisbury Bancorp, Inc.
TUP / Tupperware Brands Corporation
BG / Bunge Global SA
ON / ON Semiconductor Corporation
MBT / Mobile Telesystems PJSC - ADR
DOW / Dow Inc.
GPRK / GeoPark Limited
CXT / Crane NXT, Co.
CRK / Comstock Resources, Inc.
NXGN / NextGen Healthcare Inc
KLIC / Kulicke and Soffa Industries, Inc.
ZUMZ / Zumiez Inc.
LCI / Lannett Co., Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ADES / Advanced Emissions Solutions, Inc.
PFC / Premier Financial Corp.
RGR / Sturm, Ruger & Company, Inc.
HOG / Harley-Davidson, Inc.
NESR / National Energy Services Reunited Corp.
BVH / Bluegreen Vacations Holding Corporation
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CARR / Carrier Global Corporation
ARCH / Arch Resources, Inc.
AEL / American Equity Investment Life Holding Company
KFRC / Kforce Inc.
SRC / Spirit Realty Capital, Inc.
WMC / Western Asset Mortgage Capital Corp
TPX / Somnigroup International Inc.
LH / Labcorp Holdings Inc.
TRTN / Triton International Limited
KN / Knowles Corporation
CW / Curtiss-Wright Corporation
NTWK / NetSol Technologies, Inc.
LAZ / Lazard, Inc.
AMNB / American National Bankshares Inc.
AE / Adams Resources & Energy, Inc.
NBN / Northeast Bank
NCLH / Norwegian Cruise Line Holdings Ltd.
EGY / VAALCO Energy, Inc.
UVSP / Univest Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
THO / THOR Industries, Inc.
IBCP / Independent Bank Corporation
COST / Costco Wholesale Corporation
SMMF / Summit Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TGH / Textainer Group Holdings Limited
IDCC / InterDigital, Inc.
CTG / Computer Task Group, Inc.
K / Kellanova
CSTE / Caesarstone Ltd.
GNK / Genco Shipping & Trading Limited
PACW / Pacwest Bancorp
ARCB / ArcBest Corporation
TBRG / TruBridge, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SBH / Sally Beauty Holdings, Inc.
ATR / AptarGroup, Inc.
MSM / MSC Industrial Direct Co., Inc.
QRTEA / Qurate Retail Inc - Series A
DAL / Delta Air Lines, Inc.
RBCAA / Republic Bancorp, Inc.
4WC / Horizon Bancorp, Inc.
GE / General Electric Company
UFPI / UFP Industries, Inc.
VYX / NCR Voyix Corporation
SASR / Sandy Spring Bancorp, Inc.
ASB / Associated Banc-Corp
HSII / Heidrick & Struggles International, Inc.
JACK / Jack in the Box Inc.
PLYA / Playa Hotels & Resorts N.V.
UPBD / Upbound Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
EFSC / Enterprise Financial Services Corp
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
IVR / Invesco Mortgage Capital Inc.
AFL / Aflac Incorporated
OEC / Orion S.A.
FNB / F.N.B. Corporation
KRG / Kite Realty Group Trust
BCBP / BCB Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
CAT / Caterpillar Inc.
JOUT / Johnson Outdoors Inc.
LUMN / Lumen Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
MOGA / Moog, Inc. - Class A
SFL / SFL Corporation Ltd.
CORR / CorEnergy Infrastructure Trust, Inc.
SP / SP Plus Corporation
SENEA / Seneca Foods Corporation
ATUS / Altice USA, Inc.
BRBS / Blue Ridge Bankshares, Inc.
FFWM / First Foundation Inc.
DOOR / Masonite International Corporation
HMST / HomeStreet, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
KHC / The Kraft Heinz Company
HUM / Humana Inc.
BGSF / BGSF, Inc.
SPFI / South Plains Financial, Inc.
MRBK / Meridian Corporation
WIRE / Encore Wire Corporation
VRA / Vera Bradley, Inc.
SNV / Synovus Financial Corp.
TWO / Two Harbors Investment Corp.
COR / Cencora, Inc.
IRMD / IRADIMED CORPORATION
CNX / CNX Resources Corporation
SBOW / SilverBow Resources, Inc.
ACNB / ACNB Corporation
PDM / Piedmont Realty Trust, Inc.
NRG / NRG Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNCL / Pinnacle Airlines Corp
TPB / Turning Point Brands, Inc.
VSTO / Vista Outdoor Inc.
MED / Medifast, Inc.
AUB / Atlantic Union Bankshares Corporation
LBLCF / Loblaw Companies Limited
PAG / Penske Automotive Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
LZB / La-Z-Boy Incorporated
GTN / Gray Media, Inc.
PCAR / PACCAR Inc
DCOM / Dime Community Bancshares, Inc.
GAV / Group 1 Automotive, Inc.
AAN / The Aaron's Company, Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
HWC / Hancock Whitney Corporation
CC5 / Coca-Cola Consolidated, Inc.
PKBK / Parke Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
AZZ / AZZ Inc.
AMG / Affiliated Managers Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
WRK / WestRock Company
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
LCNB / LCNB Corp.
MWK / Mohawk Industries, Inc.
FAF / First American Financial Corporation
OUT / OUTFRONT Media Inc.
CVS / CVS Health Corporation
MTEX / Mannatech, Incorporated
ETD / Ethan Allen Interiors Inc.
CCSI / Consensus Cloud Solutions, Inc.
RCKY / Rocky Brands, Inc.
CCNE / CNB Financial Corporation
AVY / Avery Dennison Corporation
RBB / RBB Bancorp
BUSE / First Busey Corporation
CVCY / Central Valley Community Bancorp
0M2A / Adeia Inc.
SNA / Snap-on Incorporated
RVSB / Riverview Bancorp, Inc.
VST / Vistra Corp.
STRL / Sterling Infrastructure, Inc.
BAC / Bank of America Corporation
ARC / ARC Document Solutions, Inc.
ACLS / Axcelis Technologies, Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
PARA / Paramount Global
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
AOA / Atkore Inc.
LADR / Ladder Capital Corp
NLY / Annaly Capital Management, Inc.
KE / Kimball Electronics, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
INBK / First Internet Bancorp
HOFT / Hooker Furnishings Corporation
CMS / Commercial Metals Company
EXC / Exelon Corporation
NMFC / New Mountain Finance Corporation
APLE / Apple Hospitality REIT, Inc.
BFST / Business First Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
WU / The Western Union Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
BO8 / Bank OZK
TGNA / TEGNA Inc.
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
BELFB / Bel Fuse Inc.
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.