Market Value42,989,262
Total Holdings866
File Date2023-11-03
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFA / MFA Financial, Inc.
BRBS / Blue Ridge Bankshares, Inc.
PAHC / Phibro Animal Health Corporation
PRDO / Perdoceo Education Corporation
CRUS / Cirrus Logic, Inc.
ETD / Ethan Allen Interiors Inc.
EOG / EOG Resources, Inc.
MITT / AG Mortgage Investment Trust, Inc.
K / Kellanova
HIBB / Hibbett, Inc.
III / Information Services Group, Inc.
CNH / CNH Industrial N.V.
JACK / Jack in the Box Inc.
RCMT / RCM Technologies, Inc.
PCAR / PACCAR Inc
UNFI / United Natural Foods, Inc.
AGM / Federal Agricultural Mortgage Corporation
OMC / Omnicom Group Inc.
COP / ConocoPhillips
FERG / Ferguson Enterprises Inc.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
GNL / Global Net Lease, Inc.
BSVN / Bank7 Corp.
LRCX / Lam Research Corporation
COLL / Collegium Pharmaceutical, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
M / Macy's, Inc.
BBSI / Barrett Business Services, Inc.
IP / International Paper Company
CMS / Commercial Metals Company
EQH / Equitable Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BRKL / Brookline Bancorp, Inc.
HAFC / Hanmi Financial Corporation
UGI / UGI Corporation
EBF / Ennis, Inc.
HBCP / Home Bancorp, Inc.
DHT / DHT Holdings, Inc.
FRME / First Merchants Corporation
TOL / Toll Brothers, Inc.
RS / Reliance, Inc.
BRK.A / Berkshire Hathaway Inc.
TTMI / TTM Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
ABG / Asbury Automotive Group, Inc.
BRY / Berry Corporation
QUAD / Quad/Graphics, Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
MHO / M/I Homes, Inc.
ZIMV / ZimVie Inc.
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
AAL / American Airlines Group Inc.
SLVM / Sylvamo Corporation
ARCB / ArcBest Corporation
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
AGJ / AGCO Corporation
NOC / Northrop Grumman Corporation
ANDE / The Andersons, Inc.
TNL / Travel + Leisure Co.
BWA / BorgWarner Inc.
SPG / Simon Property Group, Inc.
UVSP / Univest Financial Corporation
CAG / Conagra Brands, Inc.
REVG / REV Group, Inc.
MFIN / Medallion Financial Corp.
LEN / Lennar Corporation
BFST / Business First Bancshares, Inc.
ESNT / Essent Group Ltd.
TCS / The Container Store Group, Inc.
MRK / Merck & Co., Inc.
OGN / Organon & Co.
SXC / SunCoke Energy, Inc.
FUNC / First United Corporation
GD / General Dynamics Corporation
WHR / Whirlpool Corporation
ABM / ABM Industries Incorporated
AMP / Ameriprise Financial, Inc.
BCO / The Brink's Company
APA / APA Corporation
RWT / Redwood Trust, Inc.
GTES / Gates Industrial Corporation plc
BCBP / BCB Bancorp, Inc.
KMBC / Kimberly-Clark Corporation
PPL / PPL Corporation
NTCT / NetScout Systems, Inc.
CMA / Comerica Incorporated
ALSN / Allison Transmission Holdings, Inc.
JWN / Nordstrom, Inc.
AMKR / Amkor Technology, Inc.
FHI / Federated Hermes, Inc.
ASIX / AdvanSix Inc.
FL / Foot Locker, Inc.
MLI / Mueller Industries, Inc.
SF / Stifel Financial Corp.
COF / Capital One Financial Corporation
QDEL / QuidelOrtho Corporation
SJM / The J. M. Smucker Company
OHI / Omega Healthcare Investors, Inc.
HVT / Haverty Furniture Companies, Inc.
HP / Helmerich & Payne, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
GIC / Global Industrial Company
PRU / Prudential Financial, Inc.
BFH / Bread Financial Holdings, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
FSBW / FS Bancorp, Inc.
CAC / Camden National Corporation
VOYA / Voya Financial, Inc.
BZH / Beazer Homes USA, Inc.
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CDNAF / Canadian Tire Corporation, Limited
SON / Sonoco Products Company
RMNI / Rimini Street, Inc.
SYF / Synchrony Financial
MYE / Myers Industries, Inc.
LKOD / LUKOIL PJSC
EPC / Edgewell Personal Care Company
OXM / Oxford Industries, Inc.
EXP / Eagle Materials Inc.
HEES / H&E Equipment Services, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RC / Ready Capital Corporation
FBIZ / First Business Financial Services, Inc.
DXC / DXC Technology Company
CTBK / City Bank
FHN / First Horizon Corporation
RBCAA / Republic Bancorp, Inc.
UNM / Unum Group
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
ASB / Associated Banc-Corp
PRGS / Progress Software Corporation
LBRT / Liberty Energy Inc.
DAL / Delta Air Lines, Inc.
PRIM / Primoris Services Corporation
SWBI / Smith & Wesson Brands, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HSIC / Henry Schein, Inc.
8QB0 / CTO Realty Growth, Inc.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MTG / MGIC Investment Corporation
CNO / CNO Financial Group, Inc.
AVT / Avnet, Inc.
PDCE / PDC Energy Inc
LPX / Louisiana-Pacific Corporation
PK / Park Hotels & Resorts Inc.
EAT / Brinker International, Inc.
SNV / Synovus Financial Corp.
AMGD / Amgen Inc.
GOOD / Gladstone Commercial Corporation
VPG / Vishay Precision Group, Inc.
SPTN / SpartanNash Company
SFNC / Simmons First National Corporation
DLX / Deluxe Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
WCC / WESCO International, Inc.
LNC / Lincoln National Corporation
CPRI / Capri Holdings Limited
ASO / Academy Sports and Outdoors, Inc.
AZO / AutoZone, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TOWN / TowneBank
SMCI / Super Micro Computer, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
CMRE / Costamare Inc.
ALL / The Allstate Corporation
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MTH / Meritage Homes Corporation
ETR / Entergy Corporation
RUSHA / Rush Enterprises, Inc.
BHB / Bar Harbor Bankshares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
UBFO / United Security Bancshares
BIIB / Biogen Inc.
NWBI / Northwest Bancshares, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
GPI / Group 1 Automotive, Inc.
LZB / La-Z-Boy Incorporated
OTTR / Otter Tail Corporation
IBCP / Independent Bank Corporation
NGVT / Ingevity Corporation
SAH / Sonic Automotive, Inc.
CLW / Clearwater Paper Corporation
VCTR / Victory Capital Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
1N4 / New Mountain Finance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CAH / Cardinal Health, Inc.
UHS / Universal Health Services, Inc.
TEX / Terex Corporation
INGR / Ingredion Incorporated
AMCX / AMC Networks Inc.
AAPL / Apple Inc.
VST / Vistra Corp.
SP / SP Plus Corporation
IIPR / Innovative Industrial Properties, Inc.
UFPI / UFP Industries, Inc.
ZION / Zions Bancorporation, National Association
AUB / Atlantic Union Bankshares Corporation
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
C / Citigroup Inc.
GM / General Motors Company
MAN / ManpowerGroup Inc.
OSIS / OSI Systems, Inc.
EPR / EPR Properties
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
PYPL / PayPal Holdings, Inc.
PH / Parker-Hannifin Corporation
LNTH / Lantheus Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PHM / PulteGroup, Inc.
BKCC / BlackRock Capital Investment Corporation
ACNB / ACNB Corporation
MO / Altria Group, Inc.
OEC / Orion S.A.
SVC / Service Properties Trust
CMCS.A / Comcast Corporation
TRIN / Trinity Capital Inc.
CK0 / Coca-Cola Europacific Partners PLC
PNRG / PrimeEnergy Resources Corporation
UNTY / Unity Bancorp, Inc.
MMM / 3M Company
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
EVTC N / EVERTEC, Inc.
CNA / CNA Financial Corporation
BIGGQ / Big Lots, Inc.
SHBI / Shore Bancshares, Inc.
KBH / KB Home
DBI / Designer Brands Inc.
CCNE / CNB Financial Corporation
HWC / Hancock Whitney Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
PCB / PCB Bancorp
KELYA / Kelly Services, Inc.
PQGA / Ecovyst Inc.
JAKK / JAKKS Pacific, Inc.
TKR / The Timken Company
BWFG / Bankwell Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SNPS / Synopsys, Inc.
PKOH / Park-Ohio Holdings Corp.
IMMR / Immersion Corporation
HLF / Herbalife Ltd.
VLGEA / Village Super Market, Inc.
QCOM / QUALCOMM Incorporated
BSET / Bassett Furniture Industries, Incorporated
CI / The Cigna Group
0R2P / Deere & Company
OZK / Bank OZK
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
AMAT / Applied Materials, Inc.
NLY / Annaly Capital Management, Inc.
TMHC / Taylor Morrison Home Corporation
TAP.A / Molson Coors Beverage Company
BNS / The Bank of Nova Scotia
EIG / Employers Holdings, Inc.
EBAY / eBay Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
HST / Host Hotels & Resorts, Inc.
SEM / Select Medical Holdings Corporation
SPFI / South Plains Financial, Inc.
MSBI / Midland States Bancorp, Inc.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CUZ / Cousins Properties Incorporated
MBUU / Malibu Boats, Inc.
JAZZ / Jazz Pharmaceuticals plc
CC5 / Coca-Cola Consolidated, Inc.
EME / EMCOR Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BC0 / Boise Cascade Company
AAT / American Assets Trust, Inc.
TITN / Titan Machinery Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
SASR / Sandy Spring Bancorp, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OTEX / Open Text Corporation
DIOD / Diodes Incorporated
JPM / JPMorgan Chase & Co.
HBAN / Huntington Bancshares Incorporated
CROX / Crocs, Inc.
CRI / Carter's, Inc.
KR / The Kroger Co.
PVH / PVH Corp.
OPBK / OP Bancorp
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
ELV / Elevance Health, Inc.
RCKY / Rocky Brands, Inc.
ENR / Energizer Holdings, Inc.
PBF / PBF Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
STLD / Steel Dynamics, Inc.
THFF / First Financial Corporation
IVR / Invesco Mortgage Capital Inc.
MET / MetLife, Inc.
CM / Canadian Imperial Bank of Commerce
DOX / Amdocs Limited
HPE / Hewlett Packard Enterprise Company
AMPH / Amphastar Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
JBL / Jabil Inc.
EIX / Edison International
BANC / Banc of California, Inc.
DXPE / DXP Enterprises, Inc.
BAC / Bank of America Corporation
PSEC / Prospect Capital Corporation
WSBC / WesBanco, Inc.
HRTG / Heritage Insurance Holdings, Inc.
STNG / Scorpio Tankers Inc.
KSS / Kohl's Corporation
HCKT / The Hackett Group, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
FLEX / Flex Ltd.
CVX / Chevron Corporation
0U8N / Credicorp Ltd.
CCSI / Consensus Cloud Solutions, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
GPN / Global Payments Inc.
VTS / Vitesse Energy, Inc.
OBDC / Blue Owl Capital Corporation
BLMN / Bloomin' Brands, Inc.
GTN / Gray Media, Inc.
CNC / Centene Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
FBP / First BanCorp.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HUN / Huntsman Corporation
MTW / The Manitowoc Company, Inc.
CAT / Caterpillar Inc.
BNL / Broadstone Net Lease, Inc.
COOP / Mr. Cooper Group Inc.
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CADE / Cadence Bank
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
WMT / Walmart Inc.
VTRS / Viatris Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AMG / Affiliated Managers Group, Inc.
MDRX / Veradigm Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
MS / Morgan Stanley
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
SAIC / Science Applications International Corporation
FONR / FONAR Corporation
CSX / CSX Corporation
F / Ford Motor Company
PKBK / Parke Bancorp, Inc.
VNB / Valley National Bancorp
HBI / Hanesbrands Inc.
HAL / Halliburton Company
GT / The Goodyear Tire & Rubber Company
NUS / Nu Skin Enterprises, Inc.
NXST / Nexstar Media Group, Inc.
POR / Portland General Electric Company
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
OVV / Ovintiv Inc.
LOW / Lowe's Companies, Inc.
EXEL / Exelixis, Inc.
OPI / Office Properties Income Trust
PLAB / Photronics, Inc.
ILPT / Industrial Logistics Properties Trust
CBT / Cabot Corporation
GEN / Gen Digital Inc.
ARC / ARC Document Solutions, Inc.
WU / The Western Union Company
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
GNW / Genworth Financial, Inc.
P4L / Preformed Line Products Company
FNLC / The First Bancorp, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
FCF / First Commonwealth Financial Corporation
APOG / Apogee Enterprises, Inc.
LIN / Linde plc
IMKTA / Ingles Markets, Incorporated
SKYW / SkyWest, Inc.
PII / Polaris Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
CVLG / Covenant Logistics Group, Inc.
BELFB / Bel Fuse Inc.
MOD / Modine Manufacturing Company
G90 / The Greenbrier Companies, Inc.
PSX / Phillips 66
SMMF / Summit Financial Group, Inc.
RITM / Rithm Capital Corp.
PWR / Quanta Services, Inc.
SWKS / Skyworks Solutions, Inc.
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
AOA / Atkore Inc.
HSII / Heidrick & Struggles International, Inc.
DINO / HF Sinclair Corporation
DIN / Dine Brands Global, Inc.
0M2A / Adeia Inc.
SNX / TD SYNNEX Corporation
TBI / TrueBlue, Inc.
OCSL / Oaktree Specialty Lending Corporation
GNK / Genco Shipping & Trading Limited
TSLX / Sixth Street Specialty Lending, Inc.
ACI / Albertsons Companies, Inc.
CFFI / C&F Financial Corporation
RILY / B. Riley Financial, Inc.
ORI / Old Republic International Corporation
LADR / Ladder Capital Corp
NL / NL Industries, Inc.
SLGN / Silgan Holdings Inc.
CRWS / Crown Crafts, Inc.
ACCO / ACCO Brands Corporation
BSRR / Sierra Bancorp
FNB / F.N.B. Corporation
NFG / National Fuel Gas Company
UVE / Universal Insurance Holdings, Inc.
CPF / Central Pacific Financial Corp.
AINND / American International Group, Inc.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
OFG / OFG Bancorp
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
CE / Celanese Corporation
OCFC / OceanFirst Financial Corp.
FDP / Fresh Del Monte Produce Inc.
HIW / Highwoods Properties, Inc.
RM / Regional Management Corp.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
DHC / Diversified Healthcare Trust
HBB / Hamilton Beach Brands Holding Company
PLD / Prologis, Inc.
TPB / Turning Point Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
TGLS / Tecnoglass Inc.
GRBK / Green Brick Partners, Inc.
PAG / Penske Automotive Group, Inc.
NC / NACCO Industries, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
DKS / DICK'S Sporting Goods, Inc.
HI / Hillenbrand, Inc.
MEI / Methode Electronics, Inc.
ONB / Old National Bancorp
BRM / Bristol-Myers Squibb Company
CIVB / Civista Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
CNOB / ConnectOne Bancorp, Inc.
JNJ / Johnson & Johnson
FAF / First American Financial Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PLTK / Playtika Holding Corp.
LKQ / LKQ Corporation
TG / Tredegar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
XPER / Xperi Inc.
T / AT&T Inc.
CCAP / Crescent Capital BDC, Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
FDX / FedEx Corporation
AFG / American Financial Group, Inc.
AMWD / American Woodmark Corporation
OI / O-I Glass, Inc.
MRBK / Meridian Corporation
EVRG / Evergy, Inc.
HII / Huntington Ingalls Industries, Inc.
SEE / Sealed Air Corporation
OSK / Oshkosh Corporation
WFC / Wells Fargo & Company
KRG / Kite Realty Group Trust
CPB / The Campbell's Company
PATK / Patrick Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
GCO / Genesco Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EML / The Eastern Company
PGRE / Paramount Group, Inc.
HPQ / HP Inc.
DY6 / Devon Energy Corporation
TCPC / BlackRock TCP Capital Corp.
RGA / Reinsurance Group of America, Incorporated
LMAT / LeMaitre Vascular, Inc.
WERN / Werner Enterprises, Inc.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OC / Owens Corning
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
GILD / Gilead Sciences, Inc.
VAC / Marriott Vacations Worldwide Corporation
EXC / Exelon Corporation
WAL / Western Alliance Bancorporation
CIWV / Citizens Financial Corp.
GPK / Graphic Packaging Holding Company
FULT / Fulton Financial Corporation
CHMG / Chemung Financial Corporation
AMD / Advanced Micro Devices, Inc.
AZZ / AZZ Inc.
WHF / WhiteHorse Finance, Inc.
UTHR / United Therapeutics Corporation
LARK / Landmark Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
CATY / Cathay General Bancorp
BXC / BlueLinx Holdings Inc.
0R18 / Best Buy Co., Inc.
QRVO / Qorvo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VREX / Varex Imaging Corporation
HOPE / Hope Bancorp, Inc.
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
MATX / Matson, Inc.
FNF / Fidelity National Financial, Inc.
TSBK / Timberland Bancorp, Inc.
WGO / Winnebago Industries, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
1HIG / The Hartford Insurance Group, Inc.
FFBC / First Financial Bancorp.
EFSC / Enterprise Financial Services Corp
FSK / FS KKR Capital Corp.
ARW / Arrow Electronics, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
GSBC / Great Southern Bancorp, Inc.
BRX / Brixmor Property Group Inc.
BPRN / Princeton Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
VYX / NCR Voyix Corporation
CLMB / Climb Global Solutions, Inc.
MBT / Mobile Telesystems PJSC - ADR
DHR / Danaher Corporation
JHG / Janus Henderson Group plc
STRL / Sterling Infrastructure, Inc.
ELS / Equity LifeStyle Properties, Inc.
TSE / Trinseo PLC
CRK / Comstock Resources, Inc.
MOFG / MidWestOne Financial Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
GPRK / GeoPark Limited
ADI / Analog Devices, Inc.
CCRN / Cross Country Healthcare, Inc.
LCNB / LCNB Corp.
HSON / Hudson Global, Inc.
LBLCF / Loblaw Companies Limited
CLDT / Chatham Lodging Trust
SMLR / Semler Scientific, Inc.
MRO / Marathon Oil Corporation
BUSE / First Busey Corporation
IRMD / IRADIMED CORPORATION
COFS / ChoiceOne Financial Services, Inc.
NWFL / Norwood Financial Corp.
FRST / Primis Financial Corp.
NHI / National Health Investors, Inc.
FSP / Franklin Street Properties Corp.
MD / Pediatrix Medical Group, Inc.
CNX / CNX Resources Corporation
DCOM / Dime Community Bancshares, Inc.
PDCO / Patterson Companies, Inc.
CTBI / Community Trust Bancorp, Inc.
NX / Quanex Building Products Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
PINC / Premier, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CIO / City Office REIT, Inc.
SSTK / Shutterstock, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AMNB / American National Bankshares Inc.
SNDR / Schneider National, Inc.
SOHO / Sotherly Hotels Inc.
WMC / Western Asset Mortgage Capital Corp
MDU / MDU Resources Group, Inc.
LAZ / Lazard, Inc.
MEC / Mayville Engineering Company, Inc.
KN / Knowles Corporation
NWLI / National Western Life Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTG / Computer Task Group, Inc.
ORRF / Orrstown Financial Services, Inc.
CHK / Chesapeake Energy Corporation
WM / Waste Management, Inc.
CAL / Caleres, Inc.
CXT / Crane NXT, Co.
NBTB / NBT Bancorp Inc.
SPOK / Spok Holdings, Inc.
AAN / The Aaron's Company, Inc.
FISI / Financial Institutions, Inc.
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
WSM / Williams-Sonoma, Inc.
DSKE / Daseke, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
AKAM / Akamai Technologies, Inc.
MEDP / Medpace Holdings, Inc.
STX / Seagate Technology Holdings plc
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
R / Ryder System, Inc.
1PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
VNT / Vontier Corporation
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
PRG / PROG Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
EBMT / Eagle Bancorp Montana, Inc.
SCSC / ScanSource, Inc.
BERY / Berry Global Group, Inc.
NWL / Newell Brands Inc.
MOS / The Mosaic Company
AFL / Aflac Incorporated
CTRA / Coterra Energy Inc.
RLGT / Radiant Logistics, Inc.
WAFD / WaFd, Inc
CABO / Cable One, Inc.
AMRK / A-Mark Precious Metals, Inc.
Chromcraft Revington, Inc. / (171ESC106)
/ Sinclair, Inc.
BG / Bunge Global SA
ADES / Advanced Emissions Solutions, Inc.
VECO / Veeco Instruments Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
SCI / Service Corporation International
VVX / V2X, Inc.
LCI / Lannett Co., Inc.
LBC / Luther Burbank Corporation
HT / Hersha Hospitality Trust - Class A
TCFC / Community Financial Corp
RCL / Royal Caribbean Cruises Ltd.
SRTS / Sensus Healthcare, Inc.
AFIN / American Fin Tr Inc - Class A
VRTV / Veritiv Corp
EBS / Emergent BioSolutions Inc.
ZUMZ / Zumiez Inc.
GNTY / Guaranty Bancshares, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
875378101 / Tandy Brands Accessories, Inc.
COCO / The Vita Coco Company, Inc.
EBIXQ / Ebix, Inc.
EG / Everest Group, Ltd.
FTRE.V / Fortrea Holdings Inc
TBRG / TruBridge, Inc.
WTFC / Wintrust Financial Corporation
ANF / Abercrombie & Fitch Co.
MWK / Mohawk Industries, Inc.
PGR / The Progressive Corporation
BVH / Bluegreen Vacations Holding Corporation
EPM / Evolution Petroleum Corporation
LH / Labcorp Holdings Inc.
PNTG / The Pennant Group, Inc.
FFWM / First Foundation Inc.
THR / Thermon Group Holdings, Inc.
NBN / Northeast Bank
NXGN / NextGen Healthcare Inc
HWBK / Hawthorn Bancshares, Inc.
HMST / HomeStreet, Inc.
PFC / Premier Financial Corp.
HNNA / Hennessy Advisors, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
UNVR / Univar Solutions Inc
PKG / Packaging Corporation of America
SUPN / Supernus Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BGFV / Big 5 Sporting Goods Corporation
NESR / National Energy Services Reunited Corp.
SNBR / Sleep Number Corporation
SAL / Salisbury Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MRTN / Marten Transport, Ltd.
GPRO / GoPro, Inc.
PLYM / Plymouth Industrial REIT, Inc.
UTL / Unitil Corporation
RVP / Retractable Technologies, Inc.
ON / ON Semiconductor Corporation
WY / Weyerhaeuser Company
CR / Crane Company
THO / THOR Industries, Inc.
MUSA / Murphy USA Inc.
NEX / NexTier Oilfield Solutions Inc
TPX / Somnigroup International Inc.
EGY / VAALCO Energy, Inc.
MOV / Movado Group, Inc.
MERC / Mercer International Inc.
AAP / Advance Auto Parts, Inc.
EVC / Entravision Communications Corporation
AOSL / Alpha and Omega Semiconductor Limited
CAR / Avis Budget Group, Inc.
PFG / Principal Financial Group, Inc.
COR / Cencora, Inc.
SITC / SITE Centers Corp.
OFS / OFS Capital Corporation
TUP / Tupperware Brands Corporation
INMD / InMode Ltd.
PLYA / Playa Hotels & Resorts N.V.
SCVL / Shoe Carnival, Inc.
MFIC / MidCap Financial Investment Corporation
UPBD / Upbound Group, Inc.
DTM / DT Midstream, Inc.
HOFT / Hooker Furnishings Corporation
LYB / LyondellBasell Industries N.V.
TGH / Textainer Group Holdings Limited
FFIC / Flushing Financial Corporation
LEA / Lear Corporation
MCD / McDonald's Corporation
CW / Curtiss-Wright Corporation
UTMD / Utah Medical Products, Inc.
DVA / DaVita Inc.
CHE / Chemed Corporation
UNIT / Unity Group LLC
BXMT / Blackstone Mortgage Trust, Inc.
CEIX / CONSOL Energy Inc.
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
XPRO / Expro Group Holdings N.V.
RLJ / RLJ Lodging Trust
ARCH / Arch Resources, Inc.
CXW / CoreCivic, Inc.
CMCO / Columbus McKinnon Corporation
CARR / Carrier Global Corporation
CSTE / Caesarstone Ltd.
FG / F&G Annuities & Life, Inc.
LEN / Lennar Corporation
PACW / Pacwest Bancorp
INCY / Incyte Corporation
ULBI / Ultralife Corporation
TWO / Two Harbors Investment Corp.
WBD / Warner Bros. Discovery, Inc.
CMTL / Comtech Telecommunications Corp.
SGH / SMART Global Holdings, Inc.
VSTO / Vista Outdoor Inc.
AVNS / Avanos Medical, Inc.
MED / Medifast, Inc.
GEO / The GEO Group, Inc.
BPOP / Popular, Inc.
CRDB / Crawford & Co. - Class B
PDEX / Pro-Dex, Inc.
LUMN / Lumen Technologies, Inc.
SBOW / SilverBow Resources, Inc.
AEL / American Equity Investment Life Holding Company
KNF / Knife River Corporation
NYCB / Flagstar Financial, Inc.
AE / Adams Resources & Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
GES / Guess?, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CIM / Chimera Investment Corporation
CUBI / Customers Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
NTWK / NetSol Technologies, Inc.
TPR / Tapestry, Inc.
CRC / California Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
JOUT / Johnson Outdoors Inc.
NAVI / Navient Corporation
X / United States Steel Corporation
VNDA / Vanda Pharmaceuticals Inc.
MOGA / Moog, Inc. - Class A
ATUS / Altice USA, Inc.
SFL / SFL Corporation Ltd.
GEF / Greif, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRTN / Triton International Limited
ATVI / Activision Blizzard Inc
HTGC / Hercules Capital, Inc.
SENEA / Seneca Foods Corporation
KFRC / Kforce Inc.
DOOR / Masonite International Corporation
TWI / Titan International, Inc.
BFS / Saul Centers, Inc.
SELF / Global Self Storage, Inc.
WIRE / Encore Wire Corporation
CPE / Callon Petroleum Company
MTEX / Mannatech, Incorporated
ATR / AptarGroup, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
HUBG / Hub Group, Inc.
WKC / World Kinect Corporation
RDN / Radian Group Inc.
KE / Kimball Electronics, Inc.
PWOD / Penns Woods Bancorp, Inc.
LFT / Lument Finance Trust, Inc.
PNCL / Pinnacle Airlines Corp
TSN / Tyson Foods, Inc.
MNSB / MainStreet Bancshares, Inc.
PARA / Paramount Global
MATV / Mativ Holdings, Inc.
BGSF / BGSF, Inc.
ED / Consolidated Edison, Inc.
WTI / W&T Offshore, Inc.
MSI / Motorola Solutions, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
RTX / RTX Corporation
AVY / Avery Dennison Corporation
PNNT / PennantPark Investment Corporation
RVSB / Riverview Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
IDCC / InterDigital, Inc.
TROX / Tronox Holdings plc
CVCY / Central Valley Community Bancorp
MNDO / MIND C.T.I. Ltd
WNC / Wabash National Corporation
SWN / Southwestern Energy Company
RBB / RBB Bancorp
HUM / Humana Inc.
TILE / Interface, Inc.
MTDR / Matador Resources Company
AHH / Armada Hoffler Properties, Inc.
BDC / Belden Inc.
OUT / OUTFRONT Media Inc.
ACLS / Axcelis Technologies, Inc.
GIS / General Mills, Inc.
FMNB / Farmers National Banc Corp.
THC / Tenet Healthcare Corporation
NEU / NewMarket Corporation
NTAP / NetApp, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
DBX / Dropbox, Inc.
ODP / The ODP Corporation
DELL / Dell Technologies Inc.
MTB / M&T Bank Corporation
SIG / Signet Jewelers Limited
AFCG / Advanced Flower Capital Inc.
BBDC / Barings BDC, Inc.
JELD / JELD-WEN Holding, Inc.
TGNA / TEGNA Inc.
SANM / Sanmina Corporation
BDN / Brandywine Realty Trust
MBWM / Mercantile Bank Corporation
INVA / Innoviva, Inc.
RYI / Ryerson Holding Corporation
ISTR / Investar Holding Corporation
BHF / Brighthouse Financial, Inc.
GPOR / Gulfport Energy Corporation
ATGE / Adtalem Global Education Inc.
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation