Market Value45,353,970
Total Holdings898
File Date2023-08-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAFD / WaFd, Inc
RLGT / Radiant Logistics, Inc.
ADES / Advanced Emissions Solutions, Inc.
HTGC / Hercules Capital, Inc.
ASB / Associated Banc-Corp
EPC / Edgewell Personal Care Company
DAL / Delta Air Lines, Inc.
HLF / Herbalife Ltd.
PM / Philip Morris International Inc.
SMMF / Summit Financial Group, Inc.
EQH / Equitable Holdings, Inc.
ARC / ARC Document Solutions, Inc.
HSIC / Henry Schein, Inc.
UNFI / United Natural Foods, Inc.
SITC / SITE Centers Corp.
UPBD / Upbound Group, Inc.
CCNE / CNB Financial Corporation
DGX / Quest Diagnostics Incorporated
NWFL / Norwood Financial Corp.
NEE / NextEra Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SFNC / Simmons First National Corporation
PPL / PPL Corporation
BANC / Banc of California, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BFST / Business First Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
OSIS / OSI Systems, Inc.
MSBI / Midland States Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
PBYI / Puma Biotechnology, Inc.
BXC / BlueLinx Holdings Inc.
CUZ / Cousins Properties Incorporated
RUSHA / Rush Enterprises, Inc.
CC5 / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EVRG / Evergy, Inc.
ETR / Entergy Corporation
ATUS / Altice USA, Inc.
DFS / Discover Financial Services
IBCP / Independent Bank Corporation
SKYW / SkyWest, Inc.
SANM / Sanmina Corporation
UNTY / Unity Bancorp, Inc.
RF / Regions Financial Corporation
AXS / AXIS Capital Holdings Limited
LKOD / LUKOIL PJSC
PDM / Piedmont Realty Trust, Inc.
SIG / Signet Jewelers Limited
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CNXC / Concentrix Corporation
VCTR / Victory Capital Holdings, Inc.
MTDR / Matador Resources Company
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
EBF / Ennis, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
LZB / La-Z-Boy Incorporated
OTTR / Otter Tail Corporation
IVR / Invesco Mortgage Capital Inc.
ZION / Zions Bancorporation, National Association
NTB / The Bank of N.T. Butterfield & Son Limited
GPRK / GeoPark Limited
EWBC / East West Bancorp, Inc.
DRI / Darden Restaurants, Inc.
DXPE / DXP Enterprises, Inc.
BRX / Brixmor Property Group Inc.
BERY / Berry Global Group, Inc.
IMKTA / Ingles Markets, Incorporated
COMM / CommScope Holding Company, Inc.
1N4 / New Mountain Finance Corporation
GOOGL / Alphabet Inc.
WSBF / Waterstone Financial, Inc.
META / Meta Platforms, Inc.
GSBC / Great Southern Bancorp, Inc.
TRIN / Trinity Capital Inc.
HCKT / The Hackett Group, Inc.
UNIT / Unity Group LLC
EVTC N / EVERTEC, Inc.
KBH / KB Home
AXL / American Axle & Manufacturing Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PQGA / Ecovyst Inc.
FSBW / FS Bancorp, Inc.
HWC / Hancock Whitney Corporation
CAC / Camden National Corporation
P4L / Preformed Line Products Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
NL / NL Industries, Inc.
BIIB / Biogen Inc.
HRTG / Heritage Insurance Holdings, Inc.
CC / The Chemours Company
CIVB / Civista Bancshares, Inc.
AMN / AMN Healthcare Services, Inc.
CNX / CNX Resources Corporation
AMAT / Applied Materials, Inc.
VTS / Vitesse Energy, Inc.
GTN / Gray Media, Inc.
AAPL / Apple Inc.
PINE / Alpine Income Property Trust, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
VPG / Vishay Precision Group, Inc.
CNO / CNO Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
C / Citigroup Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MBUU / Malibu Boats, Inc.
CROX / Crocs, Inc.
BC0 / Boise Cascade Company
SAIC / Science Applications International Corporation
MU / Micron Technology, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
VSH / Vishay Intertechnology, Inc.
VLO / Valero Energy Corporation
CMCS.A / Comcast Corporation
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
BIGGQ / Big Lots, Inc.
NYCB / Flagstar Financial, Inc.
PVH / PVH Corp.
TAP.A / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
BBSI / Barrett Business Services, Inc.
ENR / Energizer Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TGT / Target Corporation
BRKL / Brookline Bancorp, Inc.
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
OFS / OFS Capital Corporation
HBI / Hanesbrands Inc.
FBIZ / First Business Financial Services, Inc.
MET / MetLife, Inc.
UVE / Universal Insurance Holdings, Inc.
CMI / Cummins Inc.
THC / Tenet Healthcare Corporation
IMMR / Immersion Corporation
0R2P / Deere & Company
UNVR / Univar Solutions Inc
CRC / California Resources Corporation
PNNT / PennantPark Investment Corporation
TPH / Tri Pointe Homes, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
KR / The Kroger Co.
BNS / The Bank of Nova Scotia
MTH / Meritage Homes Corporation
MOV / Movado Group, Inc.
EBAY / eBay Inc.
LNTH / Lantheus Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
XPRO / Expro Group Holdings N.V.
FUNC / First United Corporation
GE / General Electric Company
UBA / Urstadt Biddle Properties, Inc. - Class A
POR / Portland General Electric Company
CTSH / Cognizant Technology Solutions Corporation
FFIC / Flushing Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
RLJ / RLJ Lodging Trust
MMM / 3M Company
GMS / GMS Inc.
GNW / Genworth Financial, Inc.
NRIM / Northrim BanCorp, Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
ACCO / ACCO Brands Corporation
SHBI / Shore Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
PLAB / Photronics, Inc.
ANF / Abercrombie & Fitch Co.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GM / General Motors Company
CRWS / Crown Crafts, Inc.
CM / Canadian Imperial Bank of Commerce
CUBI / Customers Bancorp, Inc.
COR / Cencora, Inc.
UAL / United Airlines Holdings, Inc.
ODP / The ODP Corporation
FNB / F.N.B. Corporation
EIX / Edison International
DBX / Dropbox, Inc.
BAC / Bank of America Corporation
SCM / Stellus Capital Investment Corporation
VNB / Valley National Bancorp
EG / Everest Group, Ltd.
X / United States Steel Corporation
ARCC / Ares Capital Corporation
LADR / Ladder Capital Corp
NXST / Nexstar Media Group, Inc.
LSTR / Landstar System, Inc.
KSS / Kohl's Corporation
OPBK / OP Bancorp
SPTN / SpartanNash Company
BUSE / First Busey Corporation
GSBD / Goldman Sachs BDC, Inc.
BDN / Brandywine Realty Trust
OVV / Ovintiv Inc.
CBT / Cabot Corporation
SBOW / SilverBow Resources, Inc.
VLGEA / Village Super Market, Inc.
DSKE / Daseke, Inc.
OFG / OFG Bancorp
EXEL / Exelixis, Inc.
CVLG / Covenant Logistics Group, Inc.
HIW / Highwoods Properties, Inc.
CNC / Centene Corporation
FDP / Fresh Del Monte Produce Inc.
RM / Regional Management Corp.
OPI / Office Properties Income Trust
ILPT / Industrial Logistics Properties Trust
XOM / Exxon Mobil Corporation
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
LYB / LyondellBasell Industries N.V.
FRME / First Merchants Corporation
TPB / Turning Point Brands, Inc.
TPR / Tapestry, Inc.
PAG / Penske Automotive Group, Inc.
MS / Morgan Stanley
GIII / G-III Apparel Group, Ltd.
CAT / Caterpillar Inc.
TMHC / Taylor Morrison Home Corporation
WTFC / Wintrust Financial Corporation
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
QDEL / QuidelOrtho Corporation
CHKP / Check Point Software Technologies Ltd.
THG / The Hanover Insurance Group, Inc.
WMT / Walmart Inc.
TFC / Truist Financial Corporation
RITM / Rithm Capital Corp.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
PLTK / Playtika Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
SSTK / Shutterstock, Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
AMRK / A-Mark Precious Metals, Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
DIN / Dine Brands Global, Inc.
SMLR / Semler Scientific, Inc.
PYPL / PayPal Holdings, Inc.
AMWD / American Woodmark Corporation
OI / O-I Glass, Inc.
WDC / Western Digital Corporation
MRBK / Meridian Corporation
1PFE / Pfizer Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EML / The Eastern Company
KEY / KeyCorp
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PATK / Patrick Industries, Inc.
HAL / Halliburton Company
PII / Polaris Inc.
GEN / Gen Digital Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
CRUS / Cirrus Logic, Inc.
HBB / Hamilton Beach Brands Holding Company
AEP / American Electric Power Company, Inc.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
CE / Celanese Corporation
WKC / World Kinect Corporation
PFC / Premier Financial Corp.
COLL / Collegium Pharmaceutical, Inc.
PTEN / Patterson-UTI Energy, Inc.
AFL / Aflac Incorporated
CIO / City Office REIT, Inc.
GRBK / Green Brick Partners, Inc.
HPE / Hewlett Packard Enterprise Company
MFA / MFA Financial, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DELL / Dell Technologies Inc.
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
WNC / Wabash National Corporation
RCMT / RCM Technologies, Inc.
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
INMD / InMode Ltd.
SNX / TD SYNNEX Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TCFC / Community Financial Corp
V / Visa Inc.
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
XPER / Xperi Inc.
LEN.B / Lennar Corporation
KHC / The Kraft Heinz Company
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
SNA / Snap-on Incorporated
ULH / Universal Logistics Holdings, Inc.
UGI / UGI Corporation
MDRX / Veradigm Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLYA / Playa Hotels & Resorts N.V.
GNK / Genco Shipping & Trading Limited
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LBLCF / Loblaw Companies Limited
EMN / Eastman Chemical Company
BDC / Belden Inc.
KRG / Kite Realty Group Trust
CCRN / Cross Country Healthcare, Inc.
CPB / The Campbell's Company
AVNS / Avanos Medical, Inc.
SLVM / Sylvamo Corporation
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
AGJ / AGCO Corporation
EXC / Exelon Corporation
BRM / Bristol-Myers Squibb Company
CMTL / Comtech Telecommunications Corp.
JNJ / Johnson & Johnson
BHR / Braemar Hotels & Resorts Inc.
CVS / CVS Health Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
LKQ / LKQ Corporation
MFIN / Medallion Financial Corp.
DIS / The Walt Disney Company
KE / Kimball Electronics, Inc.
T / AT&T Inc.
OC / Owens Corning
NUS / Nu Skin Enterprises, Inc.
TSBK / Timberland Bancorp, Inc.
ZIMV / ZimVie Inc.
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
VECO / Veeco Instruments Inc.
SLGN / Silgan Holdings Inc.
LPX / Louisiana-Pacific Corporation
SMBC / Southern Missouri Bancorp, Inc.
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
CIWV / Citizens Financial Corp.
SCVL / Shoe Carnival, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Chromcraft Revington, Inc. / (171ESC106)
VVX / V2X, Inc.
FULT / Fulton Financial Corporation
VTOL / Bristow Group Inc.
ETM / Entercom Communications Corp - Class A
UPS / United Parcel Service, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
DY6 / Devon Energy Corporation
COCO / The Vita Coco Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
SF / Stifel Financial Corp.
CATY / Cathay General Bancorp
PGRE / Paramount Group, Inc.
TGNA / TEGNA Inc.
NWL / Newell Brands Inc.
SCI / Service Corporation International
OUT / OUTFRONT Media Inc.
LECO / Lincoln Electric Holdings, Inc.
DTE / DTE Energy Company
BSRR / Sierra Bancorp
TILE / Interface, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
LFT / Lument Finance Trust, Inc.
MOD / Modine Manufacturing Company
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CTBK / City Bank
AIZ / Assurant, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
KD / Kyndryl Holdings, Inc.
COHR / Coherent Corp.
TSQ / Townsquare Media, Inc.
UCTT / Ultra Clean Holdings, Inc.
CK0 / Coca-Cola Europacific Partners PLC
PFG / Principal Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
GILD / Gilead Sciences, Inc.
CLDT / Chatham Lodging Trust
REVG / REV Group, Inc.
MDC / M.D.C. Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
TBI / TrueBlue, Inc.
MOS / The Mosaic Company
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
UTHR / United Therapeutics Corporation
TWI / Titan International, Inc.
CPE / Callon Petroleum Company
SEE / Sealed Air Corporation
OCSL / Oaktree Specialty Lending Corporation
CTBI / Community Trust Bancorp, Inc.
GEF / Greif, Inc.
GOOG / Alphabet Inc.
ANDE / The Andersons, Inc.
NFG / National Fuel Gas Company
MTW / The Manitowoc Company, Inc.
0R18 / Best Buy Co., Inc.
AAN / The Aaron's Company, Inc.
FSK / FS KKR Capital Corp.
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
CMRE / Costamare Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PWOD / Penns Woods Bancorp, Inc.
PKG / Packaging Corporation of America
LBC / Luther Burbank Corporation
KELYA / Kelly Services, Inc.
JACK / Jack in the Box Inc.
MBWM / Mercantile Bank Corporation
ARCH / Arch Resources, Inc.
TGH / Textainer Group Holdings Limited
UTMD / Utah Medical Products, Inc.
LCI / Lannett Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GNL / Global Net Lease, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
JBL / Jabil Inc.
SCSC / ScanSource, Inc.
EOG / EOG Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
TOWN / TowneBank
NC / NACCO Industries, Inc.
TOL / Toll Brothers, Inc.
WGO / Winnebago Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
TTMI / TTM Technologies, Inc.
CPF / Central Pacific Financial Corp.
QUAD / Quad/Graphics, Inc.
MHO / M/I Homes, Inc.
EME / EMCOR Group, Inc.
CB / Chubb Limited
MATX / Matson, Inc.
1HIG / The Hartford Insurance Group, Inc.
CHK / Chesapeake Energy Corporation
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
VNT / Vontier Corporation
PCAR / PACCAR Inc
DHC / Diversified Healthcare Trust
MWK / Mohawk Industries, Inc.
OMC / Omnicom Group Inc.
EFSC / Enterprise Financial Services Corp
CBOE / Cboe Global Markets, Inc.
NEU / NewMarket Corporation
OGN / Organon & Co.
FLT / Corpay, Inc.
SEM / Select Medical Holdings Corporation
AYI / Acuity Inc.
SFM / Sprouts Farmers Market, Inc.
OEC / Orion S.A.
TCS / The Container Store Group, Inc.
AXP / American Express Company
TUP / Tupperware Brands Corporation
WERN / Werner Enterprises, Inc.
KO / The Coca-Cola Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CCL / Carnival Corporation & plc
RDN / Radian Group Inc.
APLE / Apple Hospitality REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAN / Dana Incorporated
NWLI / National Western Life Group, Inc.
RS / Reliance, Inc.
ATR / AptarGroup, Inc.
PPC / Pilgrim's Pride Corporation
KMBC / Kimberly-Clark Corporation
NTCT / NetScout Systems, Inc.
BPOP / Popular, Inc.
CMA / Comerica Incorporated
ESNT / Essent Group Ltd.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ABT / Abbott Laboratories
ASIX / AdvanSix Inc.
LMAT / LeMaitre Vascular, Inc.
MLI / Mueller Industries, Inc.
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
TNL / Travel + Leisure Co.
CAG / Conagra Brands, Inc.
FHI / Federated Hermes, Inc.
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
TSLA / Tesla, Inc.
MLKN / MillerKnoll, Inc.
LEN / Lennar Corporation
QCRH / QCR Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
BFH / Bread Financial Holdings, Inc.
HNNA / Hennessy Advisors, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
RWT / Redwood Trust, Inc.
CXT / Crane NXT, Co.
VOYA / Voya Financial, Inc.
GIS / General Mills, Inc.
HT / Hersha Hospitality Trust - Class A
AMKR / Amkor Technology, Inc.
NAVI / Navient Corporation
SON / Sonoco Products Company
MTB / M&T Bank Corporation
MYE / Myers Industries, Inc.
COF / Capital One Financial Corporation
K / Kellanova
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFIS / Peoples Financial Services Corp.
TBRG / TruBridge, Inc.
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
SYF / Synchrony Financial
PDCE / PDC Energy Inc
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
CRK / Comstock Resources, Inc.
PRGS / Progress Software Corporation
TXT / Textron Inc.
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
8QB0 / CTO Realty Growth, Inc.
BZH / Beazer Homes USA, Inc.
CIM / Chimera Investment Corporation
BSVN / Bank7 Corp.
MBT / Mobile Telesystems PJSC - ADR
ACI / Albertsons Companies, Inc.
UNM / Unum Group
CDNAF / Canadian Tire Corporation, Limited
PANL / Pangaea Logistics Solutions, Ltd.
SNV / Synovus Financial Corp.
AMGD / Amgen Inc.
CRDB / Crawford & Co. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
COOP / Mr. Cooper Group Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
DXC / DXC Technology Company
DLX / Deluxe Corporation
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
MCK / McKesson Corporation
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
EGY / VAALCO Energy, Inc.
ALL / The Allstate Corporation
JWN / Nordstrom, Inc.
JAKK / JAKKS Pacific, Inc.
GES / Guess?, Inc.
BHB / Bar Harbor Bankshares
INCY / Incyte Corporation
SAH / Sonic Automotive, Inc.
NTAP / NetApp, Inc.
JELD / JELD-WEN Holding, Inc.
MOFG / MidWestOne Financial Group, Inc.
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
GIC / Global Industrial Company
TEX / Terex Corporation
AMCX / AMC Networks Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FFBC / First Financial Bancorp.
MAN / ManpowerGroup Inc.
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SVC / Service Properties Trust
PCB / PCB Bancorp
PNRG / PrimeEnergy Resources Corporation
FNLC / The First Bancorp, Inc.
875378101 / Tandy Brands Accessories, Inc.
FBP / First BanCorp.
LEA / Lear Corporation
CRI / Carter's, Inc.
BRY / Berry Corporation
III / Information Services Group, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
ADM / Archer-Daniels-Midland Company
APOG / Apogee Enterprises, Inc.
CGBD / Carlyle Secured Lending, Inc.
CNOB / ConnectOne Bancorp, Inc.
PINC / Premier, Inc.
PEBO / Peoples Bancorp Inc.
ABM / ABM Industries Incorporated
CAL / Caleres, Inc.
UBFO / United Security Bancshares
FCF / First Commonwealth Financial Corporation
DHI / D.R. Horton, Inc.
WAL / Western Alliance Bancorporation
AFG / American Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
CNA / CNA Financial Corporation
WSBC / WesBanco, Inc.
ACNB / ACNB Corporation
NVDA / NVIDIA Corporation
SNBR / Sleep Number Corporation
SAL / Salisbury Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NESR / National Energy Services Reunited Corp.
RMNI / Rimini Street, Inc.
PBF / PBF Energy Inc.
HBCP / Home Bancorp, Inc.
PEP / PepsiCo, Inc.
MPB / Mid Penn Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
LARK / Landmark Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
HSON / Hudson Global, Inc.
VST / Vistra Corp.
RBB / RBB Bancorp
HAFC / Hanmi Financial Corporation
F / Ford Motor Company
CI / The Cigna Group
DTM / DT Midstream, Inc.
TPX / Somnigroup International Inc.
PEG / Public Service Enterprise Group Incorporated
HIBB / Hibbett, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TGLS / Tecnoglass Inc.
LAZ / Lazard, Inc.
KN / Knowles Corporation
IPG / The Interpublic Group of Companies, Inc.
AMNB / American National Bankshares Inc.
JOUT / Johnson Outdoors Inc.
SNDR / Schneider National, Inc.
SFL / SFL Corporation Ltd.
LH / Labcorp Holdings Inc.
PKOH / Park-Ohio Holdings Corp.
UVSP / Univest Financial Corporation
KOP / Koppers Holdings Inc.
CLW / Clearwater Paper Corporation
FAF / First American Financial Corporation
COFS / ChoiceOne Financial Services, Inc.
BPRN / Princeton Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
MRTN / Marten Transport, Ltd.
TG / Tredegar Corporation
AEE / Ameren Corporation
TWO / Two Harbors Investment Corp.
ECPG / Encore Capital Group, Inc.
KRNY / Kearny Financial Corp.
HOUS / Anywhere Real Estate Inc.
HA / Hawaiian Holdings, Inc.
LEVI / Levi Strauss & Co.
JHG / Janus Henderson Group plc
COST / Costco Wholesale Corporation
SPOK / Spok Holdings, Inc.
UFPI / UFP Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TROX / Tronox Holdings plc
PACW / Pacwest Bancorp
THO / THOR Industries, Inc.
SKT / Tanger Inc.
HOLX / Hologic, Inc.
SGH / SMART Global Holdings, Inc.
THFF / First Financial Corporation
BGSF / BGSF, Inc.
EBMT / Eagle Bancorp Montana, Inc.
CADE / Cadence Bank
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
PRG / PROG Holdings, Inc.
VSTO / Vista Outdoor Inc.
BVH / Bluegreen Vacations Holding Corporation
HWBK / Hawthorn Bancshares, Inc.
NBN / Northeast Bank
CXW / CoreCivic, Inc.
DCOM / Dime Community Bancshares, Inc.
ARR / ARMOUR Residential REIT, Inc.
NSIT / Insight Enterprises, Inc.
HEES / H&E Equipment Services, Inc.
CEIX / CONSOL Energy Inc.
HRB / H&R Block, Inc.
TITN / Titan Machinery Inc.
RVP / Retractable Technologies, Inc.
VYX / NCR Voyix Corporation
SRTS / Sensus Healthcare, Inc.
MEDP / Medpace Holdings, Inc.
KMI / Kinder Morgan, Inc.
WSM / Williams-Sonoma, Inc.
PFSI / PennyMac Financial Services, Inc.
CLMB / Climb Global Solutions, Inc.
PH / Parker-Hannifin Corporation
AFIN / American Fin Tr Inc - Class A
VRTV / Veritiv Corp
SUPN / Supernus Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
SP / SP Plus Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
TSE / Trinseo PLC
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GPRO / GoPro, Inc.
COP / ConocoPhillips
R / Ryder System, Inc.
GNTY / Guaranty Bancshares, Inc.
DINO / HF Sinclair Corporation
AMG / Affiliated Managers Group, Inc.
MERC / Mercer International Inc.
AOSL / Alpha and Omega Semiconductor Limited
RCL / Royal Caribbean Cruises Ltd.
EVC / Entravision Communications Corporation
UTL / Unitil Corporation
BG / Bunge Global SA
NXGN / NextGen Healthcare Inc
PLYM / Plymouth Industrial REIT, Inc.
EBIXQ / Ebix, Inc.
MDU / MDU Resources Group, Inc.
KFRC / Kforce Inc.
WMC / Western Asset Mortgage Capital Corp
MEC / Mayville Engineering Company, Inc.
TRTN / Triton International Limited
AE / Adams Resources & Energy, Inc.
MED / Medifast, Inc.
NEX / NexTier Oilfield Solutions Inc
SOHO / Sotherly Hotels Inc.
SRC / Spirit Realty Capital, Inc.
WY / Weyerhaeuser Company
AAP / Advance Auto Parts, Inc.
WMK / Weis Markets, Inc.
ATVI / Activision Blizzard Inc
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
MSM / MSC Industrial Direct Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
SMCI / Super Micro Computer, Inc.
CW / Curtiss-Wright Corporation
IP / International Paper Company
CAR / Avis Budget Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CHE / Chemed Corporation
DFIN / Donnelley Financial Solutions, Inc.
NBTB / NBT Bancorp Inc.
CTG / Computer Task Group, Inc.
CSTE / Caesarstone Ltd.
FG / F&G Annuities & Life, Inc.
ADBE / Adobe Inc.
DOOR / Masonite International Corporation
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
FRST / Primis Financial Corp.
KNF / Knife River Corporation
AEL / American Equity Investment Life Holding Company
QRTEA / Qurate Retail Inc - Series A
HUBG / Hub Group, Inc.
VMW / Vmware Inc. - Class A
NTWK / NetSol Technologies, Inc.
URI / United Rentals, Inc.
PGR / The Progressive Corporation
TSN / Tyson Foods, Inc.
OXM / Oxford Industries, Inc.
PLUS / ePlus inc.
MOGA / Moog, Inc. - Class A
ORRF / Orrstown Financial Services, Inc.
THR / Thermon Group Holdings, Inc.
PNTG / The Pennant Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
MNDO / MIND C.T.I. Ltd
SENEA / Seneca Foods Corporation
BKCC / BlackRock Capital Investment Corporation
HBAN / Huntington Bancshares Incorporated
OZK / Bank OZK
EGRX / Eagle Pharmaceuticals, Inc.
FFWM / First Foundation Inc.
HMST / HomeStreet, Inc.
EPM / Evolution Petroleum Corporation
PGTI / PGT Innovations, Inc.
LUMN / Lumen Technologies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CMCO / Columbus McKinnon Corporation
IIPR / Innovative Industrial Properties, Inc.
GT / The Goodyear Tire & Rubber Company
CABO / Cable One, Inc.
WIRE / Encore Wire Corporation
CVCY / Central Valley Community Bancorp
ELS / Equity LifeStyle Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RVSB / Riverview Bancorp, Inc.
IRMD / IRADIMED CORPORATION
RCKY / Rocky Brands, Inc.
MTEX / Mannatech, Incorporated
VBTX / Veritex Holdings, Inc.
GEO / The GEO Group, Inc.
AFCG / Advanced Flower Capital Inc.
PKBK / Parke Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
CR / Crane Company
SWN / Southwestern Energy Company
PNCL / Pinnacle Airlines Corp
SELF / Global Self Storage, Inc.
LLY / Eli Lilly and Company
PDEX / Pro-Dex, Inc.
PHM / PulteGroup, Inc.
WTI / W&T Offshore, Inc.
MATV / Mativ Holdings, Inc.
PSEC / Prospect Capital Corporation
SASR / Sandy Spring Bancorp, Inc.
IDCC / InterDigital, Inc.
WM / Waste Management, Inc.
RILY / B. Riley Financial, Inc.
TKR / The Timken Company
ED / Consolidated Edison, Inc.
FISI / Financial Institutions, Inc.
FL / Foot Locker, Inc.
WRK / WestRock Company
SPFI / South Plains Financial, Inc.
HUN / Huntsman Corporation
GPN / Global Payments Inc.
MFIC / MidCap Financial Investment Corporation
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
DHT / DHT Holdings, Inc.
NUE / Nucor Corporation
LCNB / LCNB Corp.
MNSB / MainStreet Bancshares, Inc.
RBCAA / Republic Bancorp, Inc.
CNH / CNH Industrial N.V.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
FLEX / Flex Ltd.
MTG / MGIC Investment Corporation
FSP / Franklin Street Properties Corp.
MITT / AG Mortgage Investment Trust, Inc.
ASO / Academy Sports and Outdoors, Inc.
0M2A / Adeia Inc.
MPW / Medical Properties Trust, Inc.
ABG / Asbury Automotive Group, Inc.
AZZ / AZZ Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
DBI / Designer Brands Inc.
HST / Host Hotels & Resorts, Inc.
FOXA / Fox Corporation
GBDC / Golub Capital BDC, Inc.
PRDO / Perdoceo Education Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CCSI / Consensus Cloud Solutions, Inc.
BSET / Bassett Furniture Industries, Incorporated
PARA / Paramount Global
CHMG / Chemung Financial Corporation
EPR / EPR Properties
OTEX / Open Text Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HVT / Haverty Furniture Companies, Inc.
ACLS / Axcelis Technologies, Inc.
FMNB / Farmers National Banc Corp.
AINND / American International Group, Inc.
FONR / FONAR Corporation
ABR / Arbor Realty Trust, Inc.
DOX / Amdocs Limited
BELFB / Bel Fuse Inc.
RYI / Ryerson Holding Corporation
RGA / Reinsurance Group of America, Incorporated
STRL / Sterling Infrastructure, Inc.
VTRS / Viatris Inc.
BC / Brunswick Corporation
GPK / Graphic Packaging Holding Company
BNL / Broadstone Net Lease, Inc.
NGVT / Ingevity Corporation
CCAP / Crescent Capital BDC, Inc.
PSX / Phillips 66
GPOR / Gulfport Energy Corporation
BCO / The Brink's Company
MCFT / MasterCraft Boat Holdings, Inc.
WU / The Western Union Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ISTR / Investar Holding Corporation
ATGE / Adtalem Global Education Inc.
OMF / OneMain Holdings, Inc.