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.

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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.
TXT / Textron Inc.
CNC / Centene Corporation
ADES / Advanced Emissions Solutions, Inc.
HTGC / Hercules Capital, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
0HN5 / Big Lots, Inc.
QCOM / QUALCOMM Incorporated
AGCO / AGCO Corporation
SWKS / Skyworks Solutions, Inc.
BNS / The Bank of Nova Scotia
EPC / Edgewell Personal Care Company
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
SANM / Sanmina Corporation
CMC / Commercial Metals Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SMMF / Summit Financial Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
EQH / Equitable Holdings, Inc.
ARC / ARC Document Solutions, Inc.
HSIC / Henry Schein, Inc.
UNM / Unum Group
DIS / The Walt Disney Company
SSNC / SS&C Technologies Holdings, Inc.
UNFI / United Natural Foods, Inc.
SITC / SITE Centers Corp.
UPBD / Upbound Group, Inc.
FNF / Fidelity National Financial, Inc.
RITM / Rithm Capital Corp.
DGX / Quest Diagnostics Incorporated
NWFL / Norwood Financial Corp.
NEE / NextEra Energy, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SFNC / Simmons First National Corporation
ABBV / AbbVie Inc.
PPL / PPL Corporation
BANC / Banc of California, Inc.
INGR / Ingredion Incorporated
BFST / Business First Bancshares, Inc.
EXC / Exelon Corporation
BKU / BankUnited, Inc.
LRCX / Lam Research Corporation
HUM / Humana Inc.
OSIS / OSI Systems, Inc.
HOPE / Hope Bancorp, Inc.
OPI / Office Properties Income Trust
BXC / BlueLinx Holdings Inc.
RUSHB / Rush Enterprises, Inc.
0JV3 / Lincoln National Corporation
TXG / Terex Corporation
EVRG / Evergy, Inc.
ATUS / Altice USA, Inc.
DFS / Discover Financial Services
IBCP / Independent Bank Corporation
SKYW / SkyWest, Inc.
BLDR / Builders FirstSource, Inc.
WCC / WESCO International, Inc.
UNTY / Unity Bancorp, Inc.
RF / Regions Financial Corporation
NTCT / NetScout Systems, Inc.
LKOD / LUKOIL PJSC
PDM / Piedmont Realty Trust, Inc.
AZO / AutoZone, Inc.
VCTR / Victory Capital Holdings, Inc.
MTDR / Matador Resources Company
SWBI / Smith & Wesson Brands, Inc.
LHX / L3Harris Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
EBF / Ennis, Inc.
NEU / NewMarket Corporation
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
INBK / First Internet Bancorp
LZB / La-Z-Boy Incorporated
OTTR / Otter Tail Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GPRK / GeoPark Limited
EWBC / East West Bancorp, Inc.
FHN / First Horizon Corporation
DRI / Darden Restaurants, Inc.
ILPT / Industrial Logistics Properties Trust
VLY / Valley National Bancorp
OC / Owens Corning
ECVT / Ecovyst Inc.
BRX / Brixmor Property Group Inc.
BERY / Berry Global Group, Inc.
PAHC / Phibro Animal Health Corporation
IMKTA / Ingles Markets, Incorporated
COMM / CommScope Holding Company, Inc.
1N4 / New Mountain Finance Corporation
WSBF / Waterstone Financial, Inc.
DL8 / Deluxe Corporation
GSBC / Great Southern Bancorp, Inc.
XPER / Xperi Inc.
CB / Chubb Limited
BLMN / Bloomin' Brands, Inc.
VREX / Varex Imaging Corporation
UNIT / Unity Group LLC
SNS / Sonoco Products Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
MFA / MFA Financial, Inc.
FSBW / FS Bancorp, Inc.
HWC / Hancock Whitney Corporation
CAC / Camden National Corporation
2G1 / Green Brick Partners, Inc.
P4L / Preformed Line Products Company
CMCSA / Comcast Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
MLI / Mueller Industries, Inc.
OGN / Organon & Co.
NL / NL Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
YAAA / Canadian Tire Corporation, Limited
TTMI / TTM Technologies, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CC / The Chemours Company
A4S / Ameriprise Financial, Inc.
CIVB / Civista Bancshares, Inc.
HCA / HCA Healthcare, Inc.
AMWD / American Woodmark Corporation
AMN / AMN Healthcare Services, Inc.
CMA / Comerica Incorporated
APLE / Apple Hospitality REIT, Inc.
NX / Quanex Building Products Corporation
DIN / Dine Brands Global, Inc.
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
CNX / CNX Resources Corporation
VTS / Vitesse Energy, Inc.
PRU / Prudential Financial, Inc.
GTN / Gray Media, Inc.
PINE / Alpine Income Property Trust, Inc.
MUSA / Murphy USA Inc.
ONB / Old National Bancorp
CCL / Carnival Corporation & plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
VPG / Vishay Precision Group, Inc.
CNO / CNO Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
PDCO / Patterson Companies, Inc.
CAG / Conagra Brands, Inc.
VSH / Vishay Intertechnology, Inc.
ALSN / Allison Transmission Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
NYCB / Flagstar Financial, Inc.
AAL / American Airlines Group Inc.
BCC / Boise Cascade Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TAP.A / Molson Coors Beverage Company
BBSI / Barrett Business Services, Inc.
RC / Ready Capital Corporation
NXST / Nexstar Media Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
PATK / Patrick Industries, Inc.
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
CTRA / Coterra Energy Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
WGO / Winnebago Industries, Inc.
ACI / Albertsons Companies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
OFS / OFS Capital Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
FBIZ / First Business Financial Services, Inc.
POR / Portland General Electric Company
UVE / Universal Insurance Holdings, Inc.
IMMR / Immersion Corporation
UNVR / Univar Solutions Inc
MTB / M&T Bank Corporation
MAN / ManpowerGroup Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
WKC / World Kinect Corporation
TPH / Tri Pointe Homes, Inc.
CBT / Cabot Corporation
AMCX / AMC Networks Inc.
MCK / McKesson Corporation
MOV / Movado Group, Inc.
2XT / DXC Technology Company
RCMT / RCM Technologies, Inc.
BHB / Bar Harbor Bankshares
LNTH / Lantheus Holdings, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
FUNC / First United Corporation
PFE / Pfizer Inc.
IVR / Invesco Mortgage Capital Inc.
APA / APA Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FFIC / Flushing Financial Corporation
FNB / F.N.B. Corporation
INVA / Innoviva, Inc.
RLJ / RLJ Lodging Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
UGI / UGI Corporation
ALL / The Allstate Corporation
ODP / The ODP Corporation
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
AXS / AXIS Capital Holdings Limited
MSBI / Midland States Bancorp, Inc.
UHS / Universal Health Services, Inc.
THC / Tenet Healthcare Corporation
SIG / Signet Jewelers Limited
MMM / 3M Company
GMS / GMS Inc.
FBRT / Franklin BSP Realty Trust, Inc.
STLD / Steel Dynamics, Inc.
NRIM / Northrim BanCorp, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GNL / Global Net Lease, Inc.
PNNT / PennantPark Investment Corporation
MA / Mastercard Incorporated
CNXC / Concentrix Corporation
MEI / Methode Electronics, Inc.
KRG / Kite Realty Group Trust
ACCO / ACCO Brands Corporation
BFH / Bread Financial Holdings, Inc.
SHBI / Shore Bancshares, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
ANF / Abercrombie & Fitch Co.
BCBP / BCB Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
MUR / Murphy Oil Corporation
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
T / AT&T Inc.
CUBI / Customers Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
PLAB / Photronics, Inc.
COR / Cencora, Inc.
GOOD / Gladstone Commercial Corporation
SCM / Stellus Capital Investment Corporation
INMD / InMode Ltd.
WMT / Walmart Inc.
GNW / Genworth Financial, Inc.
SLVM / Sylvamo Corporation
EG / Everest Group, Ltd.
HBI / Hanesbrands Inc.
X / United States Steel Corporation
LSTR / Landstar System, Inc.
OPBK / OP Bancorp
SPTN / SpartanNash Company
BUSE / First Busey Corporation
LADR / Ladder Capital Corp
GSBD / Goldman Sachs BDC, Inc.
BDN / Brandywine Realty Trust
HI / Hillenbrand, Inc.
SAIC / Science Applications International Corporation
MRBK / Meridian Corporation
MBUU / Malibu Boats, Inc.
SBOW / SilverBow Resources, Inc.
VLGEA / Village Super Market, Inc.
BDC / Belden Inc.
GCO / Genesco Inc.
DSKE / Daseke, Inc.
CE / Celanese Corporation
CVLG / Covenant Logistics Group, Inc.
WHF / WhiteHorse Finance, Inc.
PRIM / Primoris Services Corporation
HIW / Highwoods Properties, Inc.
ASIX / AdvanSix Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
EX9 / Exelixis, Inc.
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
0LIU / United Airlines Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
LYB / LyondellBasell Industries N.V.
FRME / First Merchants Corporation
EBS / Emergent BioSolutions Inc.
SNV / Synovus Financial Corp.
GIS / General Mills, Inc.
TMHC / Taylor Morrison Home Corporation
WTFC / Wintrust Financial Corporation
NRG / NRG Energy, Inc.
HPQ / HP Inc.
QDEL / QuidelOrtho Corporation
V / Visa Inc.
THG / The Hanover Insurance Group, Inc.
TFC / Truist Financial Corporation
CCNE / CNB Financial Corporation
BIIB / Biogen Inc.
MATX / Matson, Inc.
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
AMRK / A-Mark Precious Metals, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
SMLR / Semler Scientific, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
QUAD / Quad/Graphics, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
COOP / Mr. Cooper Group Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MOS / The Mosaic Company
TILE / Interface, Inc.
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
KEY / KeyCorp
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
LEN / Lennar Corporation
TRIN / Trinity Capital Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
FDX / FedEx Corporation
PII / Polaris Inc.
SBH / Sally Beauty Holdings, Inc.
CFFI / C&F Financial Corporation
CRUS / Cirrus Logic, Inc.
HBB / Hamilton Beach Brands Holding Company
OSK / Oshkosh Corporation
CRC / California Resources Corporation
CTO / CTO Realty Growth, Inc.
BBY / Best Buy Co., Inc.
BZH / Beazer Homes USA, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
ULBI / Ultralife Corporation
COLL / Collegium Pharmaceutical, Inc.
ALK / Alaska Air Group, Inc.
CIO / City Office REIT, Inc.
JELD / JELD-WEN Holding, Inc.
HPE / Hewlett Packard Enterprise Company
TPR / Tapestry, Inc.
COKE / Coca-Cola Consolidated, Inc.
ARW / Arrow Electronics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DELL / Dell Technologies Inc.
PBYI / Puma Biotechnology, Inc.
BK / The Bank of New York Mellon Corporation
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
RM / Regional Management Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TCFC / Community Financial Corp
CHKP / Check Point Software Technologies Ltd.
NOC / Northrop Grumman Corporation
TOL / Toll Brothers, Inc.
LEN.B / Lennar Corporation
NHI / National Health Investors, Inc.
DVA / DaVita Inc.
ULH / Universal Logistics Holdings, Inc.
MDRX / Veradigm Inc.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLYA / Playa Hotels & Resorts N.V.
GNK / Genco Shipping & Trading Limited
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
OFG / OFG Bancorp
JAKK / JAKKS Pacific, Inc.
MRK / Merck & Co., Inc.
LBLCF / Loblaw Companies Limited
CVX / Chevron Corporation
CCRN / Cross Country Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNS / Avanos Medical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
CMTL / Comtech Telecommunications Corp.
PVH / PVH Corp.
BHR / Braemar Hotels & Resorts Inc.
NUS / Nu Skin Enterprises, Inc.
TSBK / Timberland Bancorp, Inc.
ZIMV / ZimVie Inc.
VECO / Veeco Instruments Inc.
SLGN / Silgan Holdings Inc.
LPX / Louisiana-Pacific Corporation
SMBC / Southern Missouri Bancorp, Inc.
PRGO / Perrigo Company plc
ASB / Associated Banc-Corp
SCVL / Shoe Carnival, Inc.
Chromcraft Revington, Inc. / (171ESC106)
VVX / V2X, Inc.
VTOL / Bristow Group Inc.
ETM / Entercom Communications Corp - Class A
UPS / United Parcel Service, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
TSLA / Tesla, 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
SCI / Service Corporation International
OUT / OUTFRONT Media Inc.
CRWS / Crown Crafts, Inc.
LECO / Lincoln Electric Holdings, Inc.
DTE / DTE Energy Company
BSRR / Sierra Bancorp
QRVO / Qorvo, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LFT / Lument Finance Trust, Inc.
MOD / Modine Manufacturing Company
HSII / Heidrick & Struggles International, Inc.
DE / Deere & Company
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.
CLDT / Chatham Lodging Trust
REVG / REV Group, Inc.
AVGO / Broadcom Inc.
WDC / Western Digital Corporation
MDC / M.D.C. Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
TBI / TrueBlue, Inc.
AVT / Avnet, Inc.
AAT / American Assets Trust, Inc.
TWI / Titan International, Inc.
CPE / Callon Petroleum Company
TGNA / TEGNA Inc.
SEE / Sealed Air Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
SJM / The J. M. Smucker Company
OCSL / Oaktree Specialty Lending Corporation
CTBI / Community Trust Bancorp, Inc.
GEF / Greif, Inc.
HLF / Herbalife Ltd.
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
ANDE / The Andersons, Inc.
EIG / Employers Holdings, Inc.
NFG / National Fuel Gas Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
MTW / The Manitowoc Company, Inc.
KO / The Coca-Cola Company
SAH / Sonic Automotive, Inc.
JNJ / Johnson & Johnson
AAN / The Aaron's Company, Inc.
PAG / Penske Automotive Group, Inc.
XOM / Exxon Mobil Corporation
FULT / Fulton Financial Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
CMRE / Costamare Inc.
LKQ / LKQ Corporation
AFL / Aflac Incorporated
FHI / Federated Hermes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PWOD / Penns Woods Bancorp, Inc.
PKG / Packaging Corporation of America
LBC / Luther Burbank Corporation
KELYA / Kelly Services, Inc.
MBWM / Mercantile Bank Corporation
ARCH / Arch Resources, Inc.
TGH / Textainer Group Holdings Limited
UTMD / Utah Medical Products, Inc.
AVNW / Aviat Networks, Inc.
LCI / Lannett Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MHK / Mohawk Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
KE / Kimball Electronics, Inc.
JBL / Jabil Inc.
KSS / Kohl's Corporation
SCSC / ScanSource, Inc.
BGFV / Big 5 Sporting Goods Corporation
TOWN / TowneBank
NC / NACCO Industries, Inc.
MU / Micron Technology, Inc.
PRGS / Progress Software Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CPF / Central Pacific Financial Corp.
SNX / TD SYNNEX Corporation
EME / EMCOR Group, Inc.
CHK / Chesapeake Energy Corporation
AMAT / Applied Materials, Inc.
OI / O-I Glass, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MTH / Meritage Homes Corporation
AAPL / Apple Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
DHC / Diversified Healthcare Trust
ALLY / Ally Financial Inc.
EFSC / Enterprise Financial Services Corp
CBOE / Cboe Global Markets, Inc.
FLT / Corpay, Inc.
SEM / Select Medical Holdings Corporation
AYI / Acuity Inc.
ATKR / Atkore Inc.
SFM / Sprouts Farmers Market, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
OEC / Orion S.A.
TCS / The Container Store Group, Inc.
AXP / American Express Company
RWT / Redwood Trust, Inc.
TUP / Tupperware Brands Corporation
WERN / Werner Enterprises, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MHO / M/I Homes, Inc.
RDN / Radian Group Inc.
BKE / The Buckle, Inc.
RNR / RenaissanceRe Holdings Ltd.
DAN / Dana Incorporated
NWLI / National Western Life Group, Inc.
VOYA / Voya Financial, Inc.
ATR / AptarGroup, Inc.
PPC / Pilgrim's Pride Corporation
BPOP / Popular, Inc.
ESNT / Essent Group Ltd.
LMAT / LeMaitre Vascular, Inc.
DXPE / DXP Enterprises, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
PGRE / Paramount Group, Inc.
QCRH / QCR Holdings, Inc.
ON / ON Semiconductor Corporation
DOW / Dow Inc.
HNNA / Hennessy Advisors, Inc.
USB / U.S. Bancorp
CXT / Crane NXT, Co.
ENR / Energizer Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
NAVI / Navient Corporation
KBH / KB Home
K / Kellanova
PFIS / Peoples Financial Services Corp.
TBRG / TruBridge, Inc.
PDCE / PDC Energy Inc
SPG / Simon Property Group, Inc.
CRK / Comstock Resources, Inc.
CIM / Chimera Investment Corporation
BSVN / Bank7 Corp.
MBT / Mobile Telesystems PJSC - ADR
PANL / Pangaea Logistics Solutions, Ltd.
MO / Altria Group, Inc.
CRDB / Crawford & Co. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
EGY / VAALCO Energy, Inc.
JWN / Nordstrom, Inc.
MOFG / MidWestOne Financial Group, Inc.
GIC / Global Industrial Company
EVTC / EVERTEC, Inc.
FFBC / First Financial Bancorp.
NWL / Newell Brands Inc.
PNRG / PrimeEnergy Resources Corporation
EIX / Edison International
FNLC / The First Bancorp, Inc.
875378101 / Tandy Brands Accessories, Inc.
TCPC / BlackRock TCP Capital Corp.
FBP / First BanCorp.
NLOK / Gen Digital Inc.
LEA / Lear Corporation
BRY / Berry Corporation
CRI / Carter's, Inc.
III / Information Services Group, Inc.
KHC / The Kraft Heinz Company
AMRX / Amneal Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
ARCB / ArcBest Corporation
APOG / Apogee Enterprises, Inc.
CGBD / Carlyle Secured Lending, Inc.
EML / The Eastern Company
FITB / Fifth Third Bancorp
CNOB / ConnectOne Bancorp, Inc.
PINC / Premier, Inc.
PEBO / Peoples Bancorp Inc.
NTAP / NetApp, Inc.
ABM / ABM Industries Incorporated
CAL / Caleres, Inc.
MYE / Myers Industries, Inc.
DBX / Dropbox, Inc.
UBFO / United Security Bancshares
LBRT / Liberty Energy Inc.
FCF / First Commonwealth Financial Corporation
C / Citigroup Inc.
CPRI / Capri Holdings Limited
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
PLTK / Playtika Holding Corp.
WAL / Western Alliance Bancorporation
CPRX / Catalyst Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
AFG / American Financial Group, Inc.
WNC / Wabash National Corporation
JAZZ / Jazz Pharmaceuticals plc
CNA / CNA Financial Corporation
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
TNL / Travel + Leisure Co.
RS / Reliance, Inc.
SSTK / Shutterstock, Inc.
OVV / Ovintiv Inc.
AHH / Armada Hoffler Properties, 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.
MFIN / Medallion Financial Corp.
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.
0A8O / 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
LMT / Lockheed Martin 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
AMKR / Amkor Technology, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
GPRO / GoPro, Inc.
COP / ConocoPhillips
R / Ryder System, Inc.
PYPL / PayPal Holdings, Inc.
CUZ / Cousins Properties Incorporated
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.
JPM / JPMorgan Chase & Co.
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.
OXD / 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
D8EN / DHT Holdings, Inc.
NUE / Nucor Corporation
LCNB / LCNB Corp.
MNSB / MainStreet Bancshares, Inc.
RBCAA / Republic Bancorp, Inc.
CNHI / 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.
ADEA / 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
PG / The Procter & Gamble Company
HVT.A / Haverty Furniture Companies, Inc.
ACLS / Axcelis Technologies, Inc.
FMNB / Farmers National Banc Corp.
AIG / American International Group, Inc.
FONR / FONAR Corporation
ABR / Arbor Realty Trust, Inc.
AOS / 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)
7ZH / Investar Holding Corporation
ATGE / Adtalem Global Education Inc.
OMF / OneMain Holdings, Inc.