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)
ILPT / Industrial Logistics Properties Trust
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
MATW / Matthews International Corporation
GPMT / Granite Point Mortgage Trust Inc.
CIM / Chimera Investment Corporation
0LIU / United Airlines Holdings, Inc.
SITC / SITE Centers Corp.
TFC / Truist Financial Corporation
RITM / Rithm Capital Corp.
SBRA / Sabra Health Care REIT, Inc.
UBFO / United Security Bancshares
HCA / HCA Healthcare, Inc.
TGLS / Tecnoglass Inc.
CB / Chubb Limited
V / Visa Inc.
AFIN / American Fin Tr Inc - Class A
AN / AutoNation, Inc.
OTTR / Otter Tail Corporation
VCTR / Victory Capital Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
JPM / JPMorgan Chase & Co.
QCRH / QCR Holdings, Inc.
DHX / DHI Group, Inc.
GSBC / Great Southern Bancorp, Inc.
WDC / Western Digital Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GEO / The GEO Group, Inc.
TITN / Titan Machinery Inc.
HA / Hawaiian Holdings, Inc.
CK0 / Coca-Cola Europacific Partners PLC
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CWH / Camping World Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
PPL / PPL Corporation
UNIT / Unity Group LLC
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
JEF / Jefferies Financial Group Inc.
ONL / Orion Properties Inc.
AEP / American Electric Power Company, Inc.
CXW / CoreCivic, Inc.
ALSN / Allison Transmission Holdings, Inc.
OSK / Oshkosh Corporation
CTBI / Community Trust Bancorp, Inc.
HIBB / Hibbett, Inc.
VPG / Vishay Precision Group, Inc.
EVRG / Evergy, Inc.
FFBC / First Financial Bancorp.
REVG / REV Group, Inc.
BXC / BlueLinx Holdings Inc.
ANIP / ANI Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
NL / NL Industries, Inc.
HAFC / Hanmi Financial Corporation
HBCP / Home Bancorp, Inc.
LFT / Lument Finance Trust, Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
COF / Capital One Financial Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
EBF / Ennis, Inc.
AYI / Acuity Inc.
AMWD / American Woodmark Corporation
PEBO / Peoples Bancorp Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
SEM / Select Medical Holdings Corporation
PFIS / Peoples Financial Services Corp.
VAC / Marriott Vacations Worldwide Corporation
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
MATV / Mativ Holdings, Inc.
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
UNM / Unum Group
NUS / Nu Skin Enterprises, Inc.
SCVL / Shoe Carnival, Inc.
CCL / Carnival Corporation & plc
FSBW / FS Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ABBV / AbbVie Inc.
CTBK / City Bank
RFP / Resolute Forest Products Inc
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
T / AT&T Inc.
PGRE / Paramount Group, Inc.
MOS / The Mosaic Company
TILE / Interface, Inc.
CUBI / Customers Bancorp, Inc.
PII / Polaris Inc.
VNT / Vontier Corporation
SSNC / SS&C Technologies Holdings, Inc.
YAAA / Canadian Tire Corporation, Limited
OVV / Ovintiv Inc.
MITT / AG Mortgage Investment Trust, Inc.
NWL / Newell Brands Inc.
RS / Reliance, Inc.
R / Ryder System, Inc.
VLO / Valero Energy Corporation
PDCE / PDC Energy Inc
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
SAH / Sonic Automotive, Inc.
HRB / H&R Block, Inc.
BWFG / Bankwell Financial Group, Inc.
MCD / McDonald's Corporation
CIO / City Office REIT, Inc.
WAL / Western Alliance Bancorporation
CPRX / Catalyst Pharmaceuticals, Inc.
AFG / American Financial Group, Inc.
MUSA / Murphy USA Inc.
NXST / Nexstar Media Group, Inc.
OPI / Office Properties Income Trust
ALK / Alaska Air Group, Inc.
WSBF / Waterstone Financial, Inc.
COP / ConocoPhillips
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CTO / CTO Realty Growth, Inc.
PATK / Patrick Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
GIII / G-III Apparel Group, Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
JELD / JELD-WEN Holding, Inc.
0JV3 / Lincoln National Corporation
TCS / The Container Store Group, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
FULT / Fulton Financial Corporation
WCC / WESCO International, Inc.
CHK / Chesapeake Energy Corporation
CMRE / Costamare Inc.
BZH / Beazer Homes USA, Inc.
FL / Foot Locker, Inc.
WGO / Winnebago Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LARK / Landmark Bancorp, Inc.
OC / Owens Corning
ARW / Arrow Electronics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
UVE / Universal Insurance Holdings, Inc.
LIV / Autoliv, Inc.
KD / Kyndryl Holdings, Inc.
DL8 / Deluxe Corporation
IBM / International Business Machines Corporation
MYE / Myers Industries, Inc.
MOD / Modine Manufacturing Company
HIG / The Hartford Insurance Group, Inc.
FHN / First Horizon Corporation
VREX / Varex Imaging Corporation
ALLY / Ally Financial Inc.
TWI / Titan International, Inc.
SNS / Sonoco Products Company
ACCO / ACCO Brands Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
TRIN / Trinity Capital Inc.
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
KR / The Kroger Co.
OGN / Organon & Co.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TTMI / TTM Technologies, Inc.
UNFI / United Natural Foods, Inc.
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
DIN / Dine Brands Global, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
RC / Ready Capital Corporation
GBDC / Golub Capital BDC, Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SATS / EchoStar Corporation
SVC / Service Properties Trust
7ZH / Investar Holding Corporation
BCC / Boise Cascade Company
NAVI / Navient Corporation
AAL / American Airlines Group Inc.
CBT / Cabot Corporation
TPH / Tri Pointe Homes, Inc.
AMCX / AMC Networks Inc.
TAP.A / Molson Coors Beverage Company
VLGEA / Village Super Market, Inc.
EPC / Edgewell Personal Care Company
PDEX / Pro-Dex, Inc.
WMT / Walmart Inc.
TBI / TrueBlue, Inc.
NTGR / NETGEAR, Inc.
HII / Huntington Ingalls Industries, Inc.
FNF / Fidelity National Financial, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
META / Meta Platforms, Inc.
UNTY / Unity Bancorp, Inc.
2XT / DXC Technology Company
SSTK / Shutterstock, Inc.
CE / Celanese Corporation
AMGN / Amgen Inc.
FOXA / Fox Corporation
XPER / Xperi Inc.
APOG / Apogee Enterprises, Inc.
BHB / Bar Harbor Bankshares
CAR / Avis Budget Group, Inc.
VOYA / Voya Financial, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
CTRE / CareTrust REIT, Inc.
AEE / Ameren Corporation
RUSHB / Rush Enterprises, Inc.
TRV / The Travelers Companies, Inc.
WKC / World Kinect Corporation
PFBC / Preferred Bank
HST / Host Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
CSV / Carriage Services, Inc.
HOPE / Hope Bancorp, Inc.
SPTN / SpartanNash Company
FNHC / FedNat Holding Co
COCO / The Vita Coco Company, Inc.
DOW / Dow Inc.
KSS / Kohl's Corporation
ASO / Academy Sports and Outdoors, Inc.
FUNC / First United Corporation
ALL / The Allstate Corporation
ODP / The ODP Corporation
THFF / First Financial Corporation
HLF / Herbalife Ltd.
UHS / Universal Health Services, Inc.
DHR / Danaher Corporation
MMM / 3M Company
AHH / Armada Hoffler Properties, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
NRIM / Northrim BanCorp, Inc.
MHO / M/I Homes, Inc.
CNXC / Concentrix Corporation
CNA / CNA Financial Corporation
MU / Micron Technology, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
CRI / Carter's, Inc.
KO / The Coca-Cola Company
FLEX / Flex Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
0HN5 / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
WNC / Wabash National Corporation
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
PSEC / Prospect Capital Corporation
INVA / Innoviva, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TMHC / Taylor Morrison Home Corporation
BKE / The Buckle, Inc.
SNPS / Synopsys, Inc.
BLMN / Bloomin' Brands, Inc.
FHI / Federated Hermes, Inc.
GNL / Global Net Lease, Inc.
RMNI / Rimini Street, Inc.
OPBK / OP Bancorp
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
PNNT / PennantPark Investment Corporation
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
FBIZ / First Business Financial Services, Inc.
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
MCFT / MasterCraft Boat Holdings, Inc.
THC / Tenet Healthcare Corporation
RILY / B. Riley Financial, Inc.
CCAP / Crescent Capital BDC, Inc.
BHF / Brighthouse Financial, Inc.
AVT / Avnet, Inc.
BFH / Bread Financial Holdings, Inc.
PRGO / Perrigo Company plc
FONR / FONAR Corporation
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
SLVM / Sylvamo Corporation
PVH / PVH Corp.
GSBD / Goldman Sachs BDC, Inc.
GCO / Genesco Inc.
SAIC / Science Applications International Corporation
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
EMN / Eastman Chemical Company
IRWD / Ironwood Pharmaceuticals, Inc.
CIWV / Citizens Financial Corp.
NFG / National Fuel Gas Company
DBI / Designer Brands Inc.
CIVI / Civitas Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
DELL / Dell Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
CMCL / Caledonia Mining Corporation Plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LHX / L3Harris Technologies, Inc.
CGBD / Carlyle Secured Lending, Inc.
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
UGI / UGI Corporation
CRWS / Crown Crafts, Inc.
ENR / Energizer Holdings, Inc.
CSCO / Cisco Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
WFC / Wells Fargo & Company
USNA / USANA Health Sciences, Inc.
FCF / First Commonwealth Financial Corporation
F / Ford Motor Company
DHC / Diversified Healthcare Trust
AAWW / Atlas Air Worldwide Holdings Inc.
CVLG / Covenant Logistics Group, Inc.
HVT.A / Haverty Furniture Companies, Inc.
CROX / Crocs, Inc.
ARCC / Ares Capital Corporation
TSN / Tyson Foods, Inc.
EX9 / Exelixis, Inc.
GD / General Dynamics Corporation
AOS / Amdocs Limited
PRIM / Primoris Services Corporation
CMI / Cummins Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
RM / Regional Management Corp.
MOV / Movado Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VTRS / Viatris Inc.
OCSL / Oaktree Specialty Lending Corporation
TOL / Toll Brothers, Inc.
CRUS / Cirrus Logic, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
FRME / First Merchants Corporation
PRGS / Progress Software Corporation
SKYW / SkyWest, Inc.
ADM / Archer-Daniels-Midland Company
M / Macy's, Inc.
SOHO / Sotherly Hotels Inc.
MRK / Merck & Co., Inc.
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
THG / The Hanover Insurance Group, Inc.
MFIC / MidCap Financial Investment Corporation
ESNT / Essent Group Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPB / Mid Penn Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
PCB / PCB Bancorp
WAFD / WaFd, Inc
BBY / Best Buy Co., Inc.
ABM / ABM Industries Incorporated
BIIB / Biogen Inc.
AMKR / Amkor Technology, Inc.
LEN / Lennar Corporation
AVNW / Aviat Networks, Inc.
OTEX / Open Text Corporation
DINO / HF Sinclair Corporation
CM / Canadian Imperial Bank of Commerce
ABR / Arbor Realty Trust, Inc.
AMZN / Amazon.com, Inc.
UTHR / United Therapeutics Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
AMAT / Applied Materials, Inc.
NWBI / Northwest Bancshares, Inc.
HCKT / The Hackett Group, Inc.
FDX / FedEx Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
ULBI / Ultralife Corporation
SIG / Signet Jewelers Limited
BNS / The Bank of Nova Scotia
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
ASIX / AdvanSix Inc.
OMC / Omnicom Group Inc.
PBH / Prestige Consumer Healthcare Inc.
EML / The Eastern Company
CADE / Cadence Bank
AMN / AMN Healthcare Services, Inc.
BRY / Berry Corporation
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
NGVT / Ingevity Corporation
III / Information Services Group, Inc.
ONB / Old National Bancorp
PINC / Premier, Inc.
RWT / Redwood Trust, Inc.
HCC / Warrior Met Coal, Inc.
OFG / OFG Bancorp
VSH / Vishay Intertechnology, Inc.
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
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.
TXT / Textron Inc.
CENTA / Central Garden & Pet Company
PSX / Phillips 66
ABT / Abbott Laboratories
MATX / Matson, Inc.
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
PRG / PROG Holdings, Inc.
APA / APA Corporation
SNDR / Schneider National, Inc.
SNX / TD SYNNEX Corporation
NLOK / Gen Digital Inc.
JNPR / Juniper Networks, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
COLL / Collegium Pharmaceutical, Inc.
ULH / Universal Logistics Holdings, Inc.
ORI / Old Republic International Corporation
HSIC / Henry Schein, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
LMAT / LeMaitre Vascular, Inc.
BBSI / Barrett Business Services, Inc.
BRKL / Brookline Bancorp, Inc.
HAL / Halliburton Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
BKU / BankUnited, Inc.
PKG / Packaging Corporation of America
PM / Philip Morris International Inc.
HBB / Hamilton Beach Brands Holding Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MUR / Murphy Oil Corporation
LOW / Lowe's Companies, Inc.
BERY / Berry Global Group, Inc.
PRDO / Perdoceo Education Corporation
JBL / Jabil Inc.
TSE / Trinseo PLC
MS / Morgan Stanley
CLDT / Chatham Lodging Trust
TKR / The Timken Company
SXC / SunCoke Energy, Inc.
RDN / Radian Group Inc.
WHR / Whirlpool Corporation
FMNB / Farmers National Banc Corp.
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
KBH / KB Home
EPR / EPR Properties
LKQ / LKQ Corporation
MNDO / MIND C.T.I. Ltd
TSBK / Timberland Bancorp, Inc.
INGR / Ingredion Incorporated
AAT / American Assets Trust, Inc.
WM / Waste Management, Inc.
HIW / Highwoods Properties, Inc.
MTDR / Matador Resources Company
MTW / The Manitowoc Company, Inc.
PLAB / Photronics, Inc.
FBP / First BanCorp.
EVTC / EVERTEC, Inc.
CIVB / Civista Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
ELS / Equity LifeStyle Properties, Inc.
LEA / Lear Corporation
DVA / DaVita Inc.
QRVO / Qorvo, Inc.
CMCSA / Comcast Corporation
GMS / GMS Inc.
SLGN / Silgan Holdings Inc.
OSIS / OSI Systems, Inc.
MBWM / Mercantile Bank Corporation
RSG / Republic Services, Inc.
EIX / Edison International
DHI / D.R. Horton, Inc.
TOWN / TowneBank
CRAI / CRA International, Inc.
OI / O-I Glass, Inc.
FGBI / First Guaranty Bancshares, Inc.
BSRR / Sierra Bancorp
ACRE / Ares Commercial Real Estate Corporation
FN / Fabrinet
NC / NACCO Industries, Inc.
FBC / Flagstar Bancorp, Inc.
MLR / Miller Industries, Inc.
PFG / Principal Financial Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
NEX / NexTier Oilfield Solutions Inc
SMBC / Southern Missouri Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
EBAY / eBay Inc.
MSBI / Midland States Bancorp, Inc.
JWN / Nordstrom, Inc.
CYD / China Yuchai International Limited
BDC / Belden Inc.
WSBC / WesBanco, Inc.
UTMD / Utah Medical Products, Inc.
UNP / Union Pacific Corporation
FRST / Primis Financial Corp.
NHI / National Health Investors, Inc.
PHM / PulteGroup, Inc.
RYI / Ryerson Holding Corporation
UMPQ / Umpqua Holdings Corp
PAHC / Phibro Animal Health Corporation
BPOP / Popular, Inc.
BHE / Benchmark Electronics, Inc.
CATY / Cathay General Bancorp
KELYA / Kelly Services, Inc.
ETR / Entergy Corporation
CLMB / Climb Global Solutions, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
ENDP / Endo International plc
BLDR / Builders FirstSource, Inc.
DGX / Quest Diagnostics Incorporated
CNO / CNO Financial Group, Inc.
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
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.
QUAD / Quad/Graphics, Inc.
ECVT / Ecovyst Inc.
WTFC / Wintrust Financial Corporation
PBYI / Puma Biotechnology, Inc.
VLY / Valley National Bancorp
AGO / Assured Guaranty Ltd.
CFFI / C&F Financial Corporation
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
RCL / Royal Caribbean Cruises Ltd.
PLUS / ePlus inc.
SWN / Southwestern Energy Company
SFNC / Simmons First National Corporation
LW / Lamb Weston Holdings, Inc.
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.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
MFIN / Medallion Financial Corp.
GOOD / Gladstone Commercial Corporation
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.
CPF / Central Pacific Financial Corp.
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
RLGT / Radiant Logistics, 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.
CI / The Cigna Group
INTC / Intel Corporation
PDCO / Patterson Companies, Inc.
RLJ / RLJ Lodging Trust
GES / Guess?, Inc.
GPK / Graphic Packaging Holding Company
ORCL / Oracle Corporation
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.
MO / Altria Group, 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.
HBNC / Horizon Bancorp, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
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.
GPI / 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
COKE / Coca-Cola Consolidated, Inc.
AGCO / AGCO Corporation
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.
MHK / 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
ADEA / Adeia Inc.
SNA / Snap-on Incorporated
RVSB / Riverview Bancorp, Inc.
0A8O / 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.
CPRI / Capri Holdings Limited
HPQ / HP Inc.
PARA / Paramount Global
INCY / Incyte Corporation
AXS / AXIS Capital Holdings Limited
ATKR / 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
CMC / Commercial Metals Company
EXC / Exelon Corporation
1N4 / 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.
OZK / 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.