Market Value44,586,759
Total Holdings886
File Date2023-05-02
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)
RMNI / Rimini Street, Inc.
LBAI / Lakeland Bancorp, Inc.
HTGC / Hercules Capital, Inc.
URI / United Rentals, Inc.
PBF / PBF Energy Inc.
PQGA / Ecovyst Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
BIGGQ / Big Lots, Inc.
SXC / SunCoke Energy, Inc.
COLL / Collegium Pharmaceutical, Inc.
CIM / Chimera Investment Corporation
KEY / KeyCorp
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
MBUU / Malibu Boats, Inc.
SITC / SITE Centers Corp.
NVDA / NVIDIA Corporation
HIW / Highwoods Properties, Inc.
TAP.A / Molson Coors Beverage Company
LCI / Lannett Co., Inc.
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc.
USB / U.S. Bancorp
XRX / Xerox Holdings Corporation
DAN / Dana Incorporated
EFSC / Enterprise Financial Services Corp
HPE / Hewlett Packard Enterprise Company
SCI / Service Corporation International
META / Meta Platforms, Inc.
TGLS / Tecnoglass Inc.
NC / NACCO Industries, Inc.
CRC / California Resources Corporation
BC0 / Boise Cascade Company
HBB / Hamilton Beach Brands Holding Company
SANM / Sanmina Corporation
IBM / International Business Machines Corporation
RDN / Radian Group Inc.
MFIN / Medallion Financial Corp.
PRGO / Perrigo Company plc
HAL / Halliburton Company
SSNC / SS&C Technologies Holdings, Inc.
PPL / PPL Corporation
HBNC / Horizon Bancorp, Inc.
PVH / PVH Corp.
BIIB / Biogen Inc.
QRVO / Qorvo, Inc.
BERY / Berry Global Group, Inc.
ELV / Elevance Health, Inc.
HSIC / Henry Schein, Inc.
ENR / Energizer Holdings, Inc.
UNIT / Unity Group LLC
AXL / American Axle & Manufacturing Holdings, Inc.
BXC / BlueLinx Holdings Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
VST / Vistra Corp.
OSIS / OSI Systems, Inc.
MET / MetLife, Inc.
DOX / Amdocs Limited
VTRS / Viatris Inc.
OPBK / OP Bancorp
VPG / Vishay Precision Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
OCSL / Oaktree Specialty Lending Corporation
EBF / Ennis, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
MO / Altria Group, Inc.
PDCE / PDC Energy Inc
CMCS.A / Comcast Corporation
FCF / First Commonwealth Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
UFPI / UFP Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
BLDR / Builders FirstSource, Inc.
BNL / Broadstone Net Lease, Inc.
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
CI / The Cigna Group
UPBD / Upbound Group, Inc.
AN / AutoNation, Inc.
QCRH / QCR Holdings, Inc.
GOOGL / Alphabet Inc.
VNB / Valley National Bancorp
WSBF / Waterstone Financial, Inc.
RBCAA / Republic Bancorp, Inc.
UBFO / United Security Bancshares
INBK / First Internet Bancorp
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
AZO / AutoZone, Inc.
CCRN / Cross Country Healthcare, Inc.
TPR / Tapestry, Inc.
BKE / The Buckle, Inc.
IBCP / Independent Bank Corporation
AMZN / Amazon.com, Inc.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
ARCC / Ares Capital Corporation
OVV / Ovintiv Inc.
1N4 / New Mountain Finance Corporation
NL / NL Industries, Inc.
ALK / Alaska Air Group, Inc.
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
AFG / American Financial Group, Inc.
EXEL / Exelixis, Inc.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
PCB / PCB Bancorp
WU / The Western Union Company
SKYW / SkyWest, Inc.
GIII / G-III Apparel Group, Ltd.
JPM / JPMorgan Chase & Co.
MAN / ManpowerGroup Inc.
PAG / Penske Automotive Group, Inc.
MPB / Mid Penn Bancorp, Inc.
GBDC / Golub Capital BDC, Inc.
BSRR / Sierra Bancorp
RITM / Rithm Capital Corp.
PLAY / Dave & Buster's Entertainment, Inc.
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
PFSI / PennyMac Financial Services, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ULBI / Ultralife Corporation
XPRO / Expro Group Holdings N.V.
LNTH / Lantheus Holdings, Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
DIN / Dine Brands Global, Inc.
C / Citigroup Inc.
CM / Canadian Imperial Bank of Commerce
ABM / ABM Industries Incorporated
MSBI / Midland States Bancorp, Inc.
MSFT / Microsoft Corporation
FUNC / First United Corporation
RYI / Ryerson Holding Corporation
ACI / Albertsons Companies, Inc.
CSGS / CSG Systems International, Inc.
BAC / Bank of America Corporation
ODP / The ODP Corporation
PNRG / PrimeEnergy Resources Corporation
MMM / 3M Company
KSS / Kohl's Corporation
ABBV / AbbVie Inc.
GMS / GMS Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
LHX / L3Harris Technologies, Inc.
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
SHBI / Shore Bancshares, Inc.
SEM / Select Medical Holdings Corporation
CNC / Centene Corporation
PSEC / Prospect Capital Corporation
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
HLF / Herbalife Ltd.
XOM / Exxon Mobil Corporation
UGI / UGI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
UNTY / Unity Bancorp, Inc.
PDEX / Pro-Dex, Inc.
AGCO / AGCO Corporation
PHM / PulteGroup, Inc.
XPER / Xperi Inc.
JBLU / JetBlue Airways Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
VTOL / Bristow Group Inc.
PEG / Public Service Enterprise Group Incorporated
MNDO / MIND C.T.I. Ltd
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
MS / Morgan Stanley
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
LMT / Lockheed Martin Corporation
KRG / Kite Realty Group Trust
OFG / OFG Bancorp
PAHC / Phibro Animal Health Corporation
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
FNLC / The First Bancorp, Inc.
CFFI / C&F Financial Corporation
F / Ford Motor Company
DHI / D.R. Horton, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSON / Hudson Global, Inc.
QCTA / Belden Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
AMN / AMN Healthcare Services, Inc.
GEN / Gen Digital Inc.
1PFE / Pfizer Inc.
WDC / Western Digital Corporation
MPW / Medical Properties Trust, Inc.
VTS / Vitesse Energy, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
NGVT / Ingevity Corporation
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
ONB / Old National Bancorp
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PDCO / Patterson Companies, Inc.
TPB / Turning Point Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
HCC / Warrior Met Coal, Inc.
WAL / Western Alliance Bancorporation
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
CC / The Chemours Company
EG / Everest Group, Ltd.
SPOK / Spok Holdings, Inc.
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
V / Visa Inc.
SNX / TD SYNNEX Corporation
COR / Cencora, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPTN / SpartanNash Company
MOS / The Mosaic Company
AINND / American International Group, Inc.
SPG / Simon Property Group, Inc.
FULT / Fulton Financial Corporation
TFC / Truist Financial Corporation
BBSI / Barrett Business Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VLGEA / Village Super Market, Inc.
FITB / Fifth Third Bancorp
PGR / The Progressive Corporation
BRKL / Brookline Bancorp, Inc.
VREX / Varex Imaging Corporation
LYB / LyondellBasell Industries N.V.
RM / Regional Management Corp.
MITT / AG Mortgage Investment Trust, Inc.
BRM / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VVX / V2X, Inc.
Chromcraft Revington, Inc. / (171ESC106)
DOW / Dow Inc.
COCO / The Vita Coco Company, Inc.
GEO / The GEO Group, Inc.
CROX / Crocs, Inc.
FBIZ / First Business Financial Services, Inc.
LADR / Ladder Capital Corp
FNB / F.N.B. Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
LKQ / LKQ Corporation
CUZ / Cousins Properties Incorporated
TPH / Tri Pointe Homes, Inc.
T / AT&T Inc.
ARW / Arrow Electronics, Inc.
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
DIS / The Walt Disney Company
FLT / Corpay, Inc.
CVX / Chevron Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SEE / Sealed Air Corporation
JACK / Jack in the Box Inc.
NUS / Nu Skin Enterprises, Inc.
WIRE / Encore Wire Corporation
WRK / WestRock Company
PII / Polaris Inc.
ISTR / Investar Holding Corporation
OSK / Oshkosh Corporation
GNL / Global Net Lease, Inc.
WFC / Wells Fargo & Company
NAVI / Navient Corporation
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
OMF / OneMain Holdings, Inc.
TOL / Toll Brothers, Inc.
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
EPR / EPR Properties
QUAD / Quad/Graphics, Inc.
CB / Chubb Limited
LARK / Landmark Bancorp, Inc.
STT / State Street Corporation
AAL / American Airlines Group Inc.
CRK / Comstock Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
ETD / Ethan Allen Interiors Inc.
TGNA / TEGNA Inc.
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
CLDT / Chatham Lodging Trust
WSM / Williams-Sonoma, Inc.
CATY / Cathay General Bancorp
SLVM / Sylvamo Corporation
CTRE / CareTrust REIT, Inc.
FN / Fabrinet
INTT / inTEST Corporation
MATW / Matthews International Corporation
SATS / EchoStar Corporation
HWC / Hancock Whitney Corporation
RVP / Retractable Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
DVA / DaVita Inc.
GNW / Genworth Financial, Inc.
NEU / NewMarket Corporation
OGN / Organon & Co.
HBI / Hanesbrands Inc.
ORRF / Orrstown Financial Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
GT / The Goodyear Tire & Rubber Company
WAFD / WaFd, Inc
DCOM / Dime Community Bancshares, Inc.
PDM / Piedmont Realty Trust, Inc.
HI / Hillenbrand, Inc.
P4L / Preformed Line Products Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
APOG / Apogee Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
CSV / Carriage Services, Inc.
AXS / AXIS Capital Holdings Limited
JBL / Jabil Inc.
JAZZ / Jazz Pharmaceuticals plc
NWBI / Northwest Bancshares, Inc.
CRWS / Crown Crafts, Inc.
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
VCTR / Victory Capital Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
BCO / The Brink's Company
DELL / Dell Technologies Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GPRK / GeoPark Limited
CK0 / Coca-Cola Europacific Partners PLC
LBLCF / Loblaw Companies Limited
CMA / Comerica Incorporated
PBYI / Puma Biotechnology, Inc.
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
FDX / FedEx Corporation
ASIX / AdvanSix Inc.
PKBK / Parke Bancorp, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
TKR / The Timken Company
MRBK / Meridian Corporation
PATK / Patrick Industries, Inc.
UTHR / United Therapeutics Corporation
VBTX / Veritex Holdings, Inc.
GCO / Genesco Inc.
PINC / Premier, Inc.
MLI / Mueller Industries, Inc.
LFT / Lument Finance Trust, Inc.
MOD / Modine Manufacturing Company
GILD / Gilead Sciences, Inc.
CADE / Cadence Bank
SJM / The J. M. Smucker Company
III / Information Services Group, Inc.
SMMF / Summit Financial Group, Inc.
ADBE / Adobe Inc.
EGY / VAALCO Energy, Inc.
AVYA / Avaya Holdings Corp.
DHR / Danaher Corporation
RBB / RBB Bancorp
PBH / Prestige Consumer Healthcare Inc.
REVG / REV Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BFH / Bread Financial Holdings, Inc.
MOV / Movado Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
KELYA / Kelly Services, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
VOYA / Voya Financial, Inc.
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
ACRE / Ares Commercial Real Estate Corporation
CWH / Camping World Holdings, Inc.
0R18 / Best Buy Co., Inc.
LSTR / Landstar System, Inc.
CPE / Callon Petroleum Company
TCPC / BlackRock TCP Capital Corp.
EVC / Entravision Communications Corporation
SASR / Sandy Spring Bancorp, Inc.
ALV / Autoliv, Inc.
SON / Sonoco Products Company
CNO / CNO Financial Group, Inc.
FSBW / FS Bancorp, Inc.
PRG / PROG Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
IRM / Iron Mountain Incorporated
MYE / Myers Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MEDP / Medpace Holdings, Inc.
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SNA / Snap-on Incorporated
FISI / Financial Institutions, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
EQH / Equitable Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVS / CVS Health Corporation
MTW / The Manitowoc Company, Inc.
AAT / American Assets Trust, Inc.
THG / The Hanover Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
PRGS / Progress Software Corporation
FRME / First Merchants Corporation
AVNW / Aviat Networks, Inc.
PRIM / Primoris Services Corporation
KOP / Koppers Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
MTG / MGIC Investment Corporation
MATX / Matson, Inc.
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
1HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
CPF / Central Pacific Financial Corp.
BUSE / First Busey Corporation
ASO / Academy Sports and Outdoors, Inc.
VNT / Vontier Corporation
DHC / Diversified Healthcare Trust
UNM / Unum Group
SNV / Synovus Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
AMGD / Amgen Inc.
UNVR / Univar Solutions Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
CPRI / Capri Holdings Limited
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
TNL / Travel + Leisure Co.
SLGN / Silgan Holdings Inc.
NSIT / Insight Enterprises, Inc.
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
RS / Reliance, Inc.
INTC / Intel Corporation
APLE / Apple Hospitality REIT, Inc.
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
ALL / The Allstate Corporation
ADES / Advanced Emissions Solutions, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
ABT / Abbott Laboratories
THFF / First Financial Corporation
HRB / H&R Block, Inc.
MDC / M.D.C. Holdings, Inc.
NOC / Northrop Grumman Corporation
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
RUSHA / Rush Enterprises, Inc.
GES / Guess?, Inc.
LRCX / Lam Research Corporation
EML / The Eastern Company
BHB / Bar Harbor Bankshares
SAH / Sonic Automotive, Inc.
ELS / Equity LifeStyle Properties, Inc.
INCY / Incyte Corporation
NTAP / NetApp, Inc.
NBTB / NBT Bancorp Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMCX / AMC Networks Inc.
BHR / Braemar Hotels & Resorts Inc.
ALLY / Ally Financial Inc.
APA / APA Corporation
RWT / Redwood Trust, Inc.
UHS / Universal Health Services, Inc.
AMKR / Amkor Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
MTB / M&T Bank Corporation
UVV / Universal Corporation
COF / Capital One Financial Corporation
HMST / HomeStreet, Inc.
MUR / Murphy Oil Corporation
NTGR / NETGEAR, Inc.
WNC / Wabash National Corporation
PRU / Prudential Financial, Inc.
FBP / First BanCorp.
THO / THOR Industries, Inc.
TXT / Textron Inc.
LMAT / LeMaitre Vascular, Inc.
BZH / Beazer Homes USA, Inc.
NHI / National Health Investors, Inc.
HBCP / Home Bancorp, Inc.
CTBK / City Bank
UPS / United Parcel Service, Inc.
WSBC / WesBanco, Inc.
CDNAF / Canadian Tire Corporation, Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMWD / American Woodmark Corporation
PEBO / Peoples Bancorp Inc.
COOP / Mr. Cooper Group Inc.
AMRK / A-Mark Precious Metals, Inc.
MDT / Medtronic plc
DXC / DXC Technology Company
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
ASB / Associated Banc-Corp
NEX / NexTier Oilfield Solutions Inc
IPG / The Interpublic Group of Companies, Inc.
COFS / ChoiceOne Financial Services, Inc.
DAL / Delta Air Lines, Inc.
CMRE / Costamare Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AHT / Ashford Hospitality Trust, Inc.
TSBK / Timberland Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
PARA / Paramount Global
ABR / Arbor Realty Trust, Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
PKOH / Park-Ohio Holdings Corp.
SKT / Tanger Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
DRI / Darden Restaurants, Inc.
MFIC / MidCap Financial Investment Corporation
ETR / Entergy Corporation
MTH / Meritage Homes Corporation
CCNE / CNB Financial Corporation
UTMD / Utah Medical Products, Inc.
SIG / Signet Jewelers Limited
K / Kellanova
PINE / Alpine Income Property Trust, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
UTL / Unitil Corporation
BPOP / Popular, Inc.
PFG / Principal Financial Group, Inc.
TRIN / Trinity Capital Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KBH / KB Home
FAF / First American Financial Corporation
DOW / Dow Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
HA / Hawaiian Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTN / Gray Media, Inc.
BSVN / Bank7 Corp.
BG / Bunge Global SA
BSET / Bassett Furniture Industries, Incorporated
EAT / Brinker International, Inc.
KD / Kyndryl Holdings, Inc.
SVC / Service Properties Trust
LCNB / LCNB Corp.
PANL / Pangaea Logistics Solutions, Ltd.
BRX / Brixmor Property Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
SCVL / Shoe Carnival, Inc.
CHMG / Chemung Financial Corporation
NYCB / Flagstar Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
SMCI / Super Micro Computer, Inc.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
OFS / OFS Capital Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FRST / Primis Financial Corp.
AEE / Ameren Corporation
TOWN / TowneBank
RSG / Republic Services, Inc.
SBOW / SilverBow Resources, Inc.
GD / General Dynamics Corporation
CHK / Chesapeake Energy Corporation
FSP / Franklin Street Properties Corp.
LECO / Lincoln Electric Holdings, Inc.
COHR / Coherent Corp.
ETM / Entercom Communications Corp - Class A
PPC / Pilgrim's Pride Corporation
RLJ / RLJ Lodging Trust
IRMD / IRADIMED CORPORATION
RGR / Sturm, Ruger & Company, Inc.
NXGN / NextGen Healthcare Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
SOHO / Sotherly Hotels Inc.
MBWM / Mercantile Bank Corporation
AGM / Federal Agricultural Mortgage Corporation
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
KMBC / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
TWO / Two Harbors Investment Corp.
LEVI / Levi Strauss & Co.
MBT / Mobile Telesystems PJSC - ADR
AIZ / Assurant, Inc.
AUB / Atlantic Union Bankshares Corporation
OUT / OUTFRONT Media Inc.
MDRX / Veradigm Inc.
BGFV / Big 5 Sporting Goods Corporation
MA / Mastercard Incorporated
GNTY / Guaranty Bancshares, Inc.
HNNA / Hennessy Advisors, Inc.
BPRN / Princeton Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WMK / Weis Markets, Inc.
AE / Adams Resources & Energy, Inc.
DOOR / Masonite International Corporation
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
CXW / CoreCivic, Inc.
ARR / ARMOUR Residential REIT, Inc.
SRTS / Sensus Healthcare, Inc.
RVSB / Riverview Bancorp, Inc.
ATVI / Activision Blizzard Inc
MOFG / MidWestOne Financial Group, Inc.
SAL / Salisbury Bancorp, Inc.
TSQ / Townsquare Media, Inc.
HT / Hersha Hospitality Trust - Class A
EBMT / Eagle Bancorp Montana, Inc.
ATR / AptarGroup, Inc.
VRTV / Veritiv Corp
NESR / National Energy Services Reunited Corp.
BGSF / BGSF, Inc.
MED / Medifast, Inc.
FFIC / Flushing Financial Corporation
AAN / The Aaron's Company, Inc.
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
UVSP / Univest Financial Corporation
CRDB / Crawford & Co. - Class B
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CIO / City Office REIT, Inc.
OEC / Orion S.A.
PFC / Premier Financial Corp.
CTG / Computer Task Group, Inc.
GPRO / GoPro, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
LBC / Luther Burbank Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARC / ARC Document Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
TROX / Tronox Holdings plc
AFIN / American Fin Tr Inc - Class A
IMMR / Immersion Corporation
KMI / Kinder Morgan, Inc.
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
VYX / NCR Voyix Corporation
GNK / Genco Shipping & Trading Limited
BLMN / Bloomin' Brands, Inc.
TSE / Trinseo PLC
CXT / Crane NXT, Co.
SNDR / Schneider National, Inc.
FFWM / First Foundation Inc.
MDU / MDU Resources Group, Inc.
SENEA / Seneca Foods Corporation
PLYM / Plymouth Industrial REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
SFL / SFL Corporation Ltd.
TRTN / Triton International Limited
VMW / Vmware Inc. - Class A
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EPM / Evolution Petroleum Corporation
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
AMNB / American National Bankshares Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
NWLI / National Western Life Group, Inc.
LPX / Louisiana-Pacific Corporation
MRTN / Marten Transport, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MERC / Mercer International Inc.
LEN.B / Lennar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CRI / Carter's, Inc.
FLEX / Flex Ltd.
HOG / Harley-Davidson, Inc.
ARCH / Arch Resources, Inc.
WTFC / Wintrust Financial Corporation
PGTI / PGT Innovations, Inc.
EBAY / eBay Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNBR / Sleep Number Corporation
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
OTTR / Otter Tail Corporation
MFA / MFA Financial, Inc.
OC / Owens Corning
TGH / Textainer Group Holdings Limited
EXC / Exelon Corporation
INVA / Innoviva, Inc.
CLMB / Climb Global Solutions, Inc.
CSTE / Caesarstone Ltd.
FG / F&G Annuities & Life, Inc.
EBIXQ / Ebix, Inc.
PACW / Pacwest Bancorp
EVTC N / EVERTEC, Inc.
CE / Celanese Corporation
HBB / Hamilton Beach Brands Holding Company
TBRG / TruBridge, Inc.
WBD / Warner Bros. Discovery, Inc.
GSBC / Great Southern Bancorp, Inc.
VLO / Valero Energy Corporation
SF / Stifel Financial Corp.
AEL / American Equity Investment Life Holding Company
DGX / Quest Diagnostics Incorporated
BANC / Banc of California, Inc.
SWN / Southwestern Energy Company
NTWK / NetSol Technologies, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
JOUT / Johnson Outdoors Inc.
WM / Waste Management, Inc.
DTM / DT Midstream, Inc.
SELF / Global Self Storage, Inc.
PLUS / ePlus inc.
MOGA / Moog, Inc. - Class A
ATUS / Altice USA, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SP / SP Plus Corporation
KFRC / Kforce Inc.
SRC / Spirit Realty Capital, Inc.
HWBK / Hawthorn Bancshares, Inc.
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
IDCC / InterDigital, Inc.
HBAN / Huntington Bancshares Incorporated
HIBB / Hibbett, Inc.
PLYA / Playa Hotels & Resorts N.V.
WKC / World Kinect Corporation
MTEX / Mannatech, Incorporated
AZZ / AZZ Inc.
PNCL / Pinnacle Airlines Corp
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
UNFI / United Natural Foods, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
HCKT / The Hackett Group, Inc.
MATV / Mativ Holdings, Inc.
NWFL / Norwood Financial Corp.
TBI / TrueBlue, Inc.
WTI / W&T Offshore, Inc.
TG / Tredegar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
TILE / Interface, Inc.
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
BFST / Business First Bancshares, Inc.
WHF / WhiteHorse Finance, Inc.
JWN / Nordstrom, Inc.
OCFC / OceanFirst Financial Corp.
NWL / Newell Brands Inc.
TTMI / TTM Technologies, Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
HAFC / Hanmi Financial Corporation
RILY / B. Riley Financial, Inc.
GOOD / Gladstone Commercial Corporation
CVCY / Central Valley Community Bancorp
0R2P / Deere & Company
ADEA / Adeia Inc.
PNNT / PennantPark Investment Corporation
UAL / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
FSK / FS KKR Capital Corp.
SGH / SMART Global Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CNXC / Concentrix Corporation
HVT / Haverty Furniture Companies, Inc.
ACLS / Axcelis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
TWI / Titan International, Inc.
CEIX / CONSOL Energy Inc.
CNX / CNX Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
TITN / Titan Machinery Inc.
CMC / Commercial Metals Company
JHG / Janus Henderson Group plc
LEA / Lear Corporation
MTDR / Matador Resources Company
HST / Host Hotels & Resorts, Inc.
VSTO / Vista Outdoor Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
FONR / FONAR Corporation
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
HOFT / Hooker Furnishings Corporation
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
FMNB / Farmers National Banc Corp.
OTEX / Open Text Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
RC / Ready Capital Corporation
SFM / Sprouts Farmers Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
MHO / M/I Homes, Inc.
BCBP / BCB Bancorp, Inc.
FHI / Federated Hermes, Inc.
CCAP / Crescent Capital BDC, Inc.
JELD / JELD-WEN Holding, Inc.
CGBD / Carlyle Secured Lending, Inc.
AHH / Armada Hoffler Properties, Inc.
AVNS / Avanos Medical, Inc.
ACCO / ACCO Brands Corporation
EBS / Emergent BioSolutions Inc.
CVC1 / Carnival Corporation & plc
STRL / Sterling Infrastructure, Inc.
JNPR / Juniper Networks, Inc.
8QB0 / CTO Realty Growth, Inc.
BC / Brunswick Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
AVT / Avnet, Inc.