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)
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
BRBS / Blue Ridge Bankshares, Inc.
CTSH / Cognizant Technology Solutions Corporation
TOL / Toll Brothers, Inc.
PRDO / Perdoceo Education Corporation
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
0HN5 / Big Lots, Inc.
ETD / Ethan Allen Interiors Inc.
AOS / Amdocs Limited
ALK / Alaska Air Group, Inc.
BNS / The Bank of Nova Scotia
SLVM / Sylvamo Corporation
MITT / AG Mortgage Investment Trust, Inc.
K / Kellanova
COP / ConocoPhillips
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
III / Information Services Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARW / Arrow Electronics, Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
XOM / Exxon Mobil Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AGM / Federal Agricultural Mortgage Corporation
FERG / Ferguson Enterprises Inc.
VSH / Vishay Intertechnology, Inc.
WMK / Weis Markets, Inc.
CCAP / Crescent Capital BDC, Inc.
JAKK / JAKKS Pacific, Inc.
BSVN / Bank7 Corp.
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
M / Macy's, Inc.
BBSI / Barrett Business Services, Inc.
TCPC / BlackRock TCP Capital Corp.
IP / International Paper Company
EQH / Equitable Holdings, Inc.
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
HAFC / Hanmi Financial Corporation
EBF / Ennis, Inc.
HBCP / Home Bancorp, Inc.
AMWD / American Woodmark Corporation
FRME / First Merchants Corporation
BRK.A / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
ZIMV / ZimVie Inc.
OBDC / Blue Owl Capital Corporation
PEBO / Peoples Bancorp Inc.
HI / Hillenbrand, Inc.
OFG / OFG Bancorp
SAIC / Science Applications International Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
MRBK / Meridian Corporation
WGO / Winnebago Industries, Inc.
PVH / PVH Corp.
PRGS / Progress Software Corporation
ANDE / The Andersons, Inc.
STT / State Street Corporation
TXG / Terex Corporation
KBH / KB Home
JEF / Jefferies Financial Group Inc.
SPG / Simon Property Group, Inc.
UVSP / Univest Financial Corporation
REVG / REV Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
BFST / Business First Bancshares, Inc.
ESNT / Essent Group Ltd.
GCO / Genesco Inc.
TCS / The Container Store Group, Inc.
MRK / Merck & Co., Inc.
RITM / Rithm Capital Corp.
SXC / SunCoke Energy, Inc.
FUNC / First United Corporation
GD / General Dynamics Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ABM / ABM Industries Incorporated
WHF / WhiteHorse Finance, Inc.
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
UNM / Unum Group
BWA / BorgWarner Inc.
BLMN / Bloomin' Brands, Inc.
BCBP / BCB Bancorp, Inc.
OMF / OneMain Holdings, Inc.
PPL / PPL Corporation
JWN / Nordstrom, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
FL / Foot Locker, Inc.
SF / Stifel Financial Corp.
QDEL / QuidelOrtho Corporation
CCNE / CNB Financial Corporation
KEY / KeyCorp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
GIC / Global Industrial Company
0LIU / United Airlines Holdings, Inc.
PSX / Phillips 66
EML / The Eastern Company
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
ILPT / Industrial Logistics Properties Trust
FSBW / FS Bancorp, Inc.
CAC / Camden National Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
RMNI / Rimini Street, Inc.
CB / Chubb Limited
KHC / The Kraft Heinz Company
SNX / TD SYNNEX Corporation
QUAD / Quad/Graphics, Inc.
VAC / Marriott Vacations Worldwide Corporation
LKOD / LUKOIL PJSC
NLOK / Gen Digital Inc.
PRU / Prudential Financial, Inc.
EPC / Edgewell Personal Care Company
JNPR / Juniper Networks, Inc.
EXP / Eagle Materials Inc.
ABT / Abbott Laboratories
HEES / H&E Equipment Services, Inc.
AEE / Ameren Corporation
SSNC / SS&C Technologies Holdings, Inc.
FBIZ / First Business Financial Services, Inc.
ETR / Entergy Corporation
A4S / Ameriprise Financial, Inc.
CTBK / City Bank
APLE / Apple Hospitality REIT, Inc.
RBCAA / Republic Bancorp, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
YAAA / Canadian Tire Corporation, Limited
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
BNL / Broadstone Net Lease, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
HBNC / Horizon Bancorp, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HRB / H&R Block, Inc.
CNO / CNO Financial Group, Inc.
NLY / Annaly Capital Management, Inc.
WHR / Whirlpool Corporation
MS / Morgan Stanley
CPRX / Catalyst Pharmaceuticals, Inc.
AVT / Avnet, Inc.
PDCE / PDC Energy Inc
VLY / Valley National Bancorp
LPX / Louisiana-Pacific Corporation
AMD / Advanced Micro Devices, Inc.
EAT / Brinker International, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
BIIB / Biogen Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
GIII / G-III Apparel Group, Ltd.
RUSHB / Rush Enterprises, Inc.
0JV3 / Lincoln National Corporation
AMCX / AMC Networks Inc.
VPG / Vishay Precision Group, Inc.
UVE / Universal Insurance Holdings, Inc.
TRIN / Trinity Capital Inc.
GTES / Gates Industrial Corporation plc
MAN / ManpowerGroup Inc.
ENR / Energizer Holdings, Inc.
WCC / WESCO International, Inc.
INGR / Ingredion Incorporated
AMKR / Amkor Technology, Inc.
SPTN / SpartanNash Company
GPK / Graphic Packaging Holding Company
CMCSA / Comcast Corporation
SFNC / Simmons First National Corporation
2XT / DXC Technology Company
DL8 / Deluxe Corporation
RC / Ready Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
OC / Owens Corning
SVC / Service Properties Trust
BCC / Boise Cascade Company
CBT / Cabot Corporation
AZO / AutoZone, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TOWN / TowneBank
SMCI / Super Micro Computer, Inc.
LSTR / Landstar System, Inc.
MCHP / Microchip Technology Incorporated
MYE / Myers Industries, Inc.
SYF / Synchrony Financial
VREX / Varex Imaging Corporation
HII / Huntington Ingalls Industries, Inc.
CMRE / Costamare Inc.
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
MPW / Medical Properties Trust, Inc.
2G1 / Green Brick Partners, Inc.
MLI / Mueller Industries, Inc.
BCO / The Brink's Company
OGN / Organon & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
JACK / Jack in the Box Inc.
ZION / Zions Bancorporation, National Association
CPB / The Campbell's Company
CMA / Comerica Incorporated
STNG / Scorpio Tankers Inc.
PATK / Patrick Industries, Inc.
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
BXP / Boston Properties, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GNL / Global Net Lease, Inc.
PDM / Piedmont Realty Trust, Inc.
UBFO / United Security Bancshares
CMC / Commercial Metals Company
LOW / Lowe's Companies, Inc.
NWBI / Northwest Bancshares, Inc.
AMAT / Applied Materials, 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
0A8O / Vistra Corp.
CNC / Centene Corporation
CLW / Clearwater Paper Corporation
VCTR / Victory Capital Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
PINE / Alpine Income Property Trust, Inc.
1N4 / New Mountain Finance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GE / General Electric Company
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
HAL / Halliburton Company
CM / Canadian Imperial Bank of Commerce
KR / The Kroger Co.
ALLY / Ally Financial Inc.
SP / SP Plus Corporation
PBH / Prestige Consumer Healthcare Inc.
PLAB / Photronics, Inc.
UFPI / UFP Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
TXT / Textron Inc.
CC / The Chemours Company
UGI / UGI Corporation
GOOD / Gladstone Commercial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GM / General Motors Company
CE / Celanese Corporation
BRY / Berry Corporation
HVT.A / Haverty Furniture Companies, Inc.
OSIS / OSI Systems, Inc.
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
EX9 / Exelixis, Inc.
EPR / EPR Properties
T / AT&T Inc.
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
RCMT / RCM Technologies, Inc.
LNTH / Lantheus Holdings, Inc.
PHM / PulteGroup, Inc.
LBRT / Liberty Energy Inc.
PK / Park Hotels & Resorts Inc.
BKCC / BlackRock Capital Investment Corporation
TRV / The Travelers Companies, Inc.
MBUU / Malibu Boats, Inc.
ACNB / ACNB Corporation
SNV / Synovus Financial Corp.
FNB / F.N.B. Corporation
OEC / Orion S.A.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
CPRI / Capri Holdings Limited
HLF / Herbalife Ltd.
CK0 / Coca-Cola Europacific Partners PLC
PNRG / PrimeEnergy Resources Corporation
UNTY / Unity Bancorp, Inc.
MMM / 3M Company
GMS / GMS Inc.
NRIM / Northrim BanCorp, Inc.
PAG / Penske Automotive Group, Inc.
ADEA / Adeia Inc.
CSGS / CSG Systems International, Inc.
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
CNXC / Concentrix Corporation
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
PHIN / PHINIA Inc.
DBI / Designer Brands Inc.
HCKT / The Hackett Group, Inc.
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
HWC / Hancock Whitney Corporation
XPER / Xperi Inc.
KELYA / Kelly Services, Inc.
BWFG / Bankwell Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
SNPS / Synopsys, Inc.
WU / The Western Union Company
WMT / Walmart Inc.
PKOH / Park-Ohio Holdings Corp.
IMMR / Immersion Corporation
VLGEA / Village Super Market, Inc.
BSET / Bassett Furniture Industries, Incorporated
OZK / Bank OZK
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
TAP.A / Molson Coors Beverage Company
MO / Altria Group, Inc.
HST / Host Hotels & Resorts, Inc.
MFIN / Medallion Financial Corp.
SEM / Select Medical Holdings Corporation
SPFI / South Plains Financial, Inc.
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
AAT / American Assets Trust, Inc.
TITN / Titan Machinery Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
SASR / Sandy Spring Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
OTEX / Open Text Corporation
PCAR / PACCAR Inc
OSK / Oshkosh Corporation
DIOD / Diodes Incorporated
HBAN / Huntington Bancshares Incorporated
OPBK / OP Bancorp
RCKY / Rocky Brands, Inc.
PBF / PBF Energy Inc.
BHR / Braemar Hotels & Resorts Inc.
EWBC / East West Bancorp, Inc.
THFF / First Financial Corporation
OI / O-I Glass, Inc.
TKR / The Timken Company
CHKP / Check Point Software Technologies Ltd.
HPE / Hewlett Packard Enterprise Company
AMPH / Amphastar Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
JBL / Jabil Inc.
BANC / Banc of California, Inc.
WSBC / WesBanco, Inc.
TPB / Turning Point Brands, Inc.
PSEC / Prospect Capital Corporation
HRTG / Heritage Insurance Holdings, Inc.
HCC / Warrior Met Coal, Inc.
AYI / Acuity Inc.
AMN / AMN Healthcare Services, Inc.
APA / APA Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VTS / Vitesse Energy, Inc.
MATX / Matson, Inc.
GTN / Gray Media, Inc.
QCRH / QCR Holdings, Inc.
FBP / First BanCorp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
MTW / The Manitowoc Company, Inc.
COOP / Mr. Cooper Group Inc.
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
PGRE / Paramount Group, Inc.
AMG / Affiliated Managers Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
CNHI / CNH Industrial N.V.
DXPE / DXP Enterprises, Inc.
VLO / Valero Energy Corporation
CADE / Cadence Bank
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CCSI / Consensus Cloud Solutions, Inc.
KOP / Koppers Holdings Inc.
AVNW / Aviat Networks, Inc.
MDRX / Veradigm Inc.
HOG / Harley-Davidson, Inc.
CTO / CTO Realty Growth, Inc.
BKU / BankUnited, Inc.
RM / Regional Management Corp.
SKT / Tanger Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
DE / Deere & Company
PKBK / Parke Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
ARC / ARC Document Solutions, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LKQ / LKQ Corporation
EBAY / eBay Inc.
ELV / Elevance Health, Inc.
BKE / The Buckle, Inc.
BFH / Bread Financial Holdings, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
EXC / Exelon Corporation
P4L / Preformed Line Products Company
NOC / Northrop Grumman Corporation
AGCO / AGCO Corporation
ASO / Academy Sports and Outdoors, Inc.
CRI / Carter's, Inc.
FNLC / The First Bancorp, Inc.
BBY / Best Buy Co., Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
TPH / Tri Pointe Homes, Inc.
ARCB / ArcBest Corporation
PLAY / Dave & Buster's Entertainment, Inc.
FONR / FONAR Corporation
MUR / Murphy Oil Corporation
D8EN / DHT Holdings, Inc.
CSV / Carriage Services, Inc.
CUZ / Cousins Properties Incorporated
FCF / First Commonwealth Financial Corporation
SNA / Snap-on Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
RS / Reliance, Inc.
APOG / Apogee Enterprises, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PLTK / Playtika Holding Corp.
CAH / Cardinal Health, Inc.
BC / Brunswick Corporation
DIN / Dine Brands Global, Inc.
LIN / Linde plc
IMKTA / Ingles Markets, Incorporated
BAC / Bank of America Corporation
KSS / Kohl's Corporation
VTRS / Viatris Inc.
WAL / Western Alliance Bancorporation
TTMI / TTM Technologies, Inc.
VOYA / Voya Financial, Inc.
FHI / Federated Hermes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
CRWS / Crown Crafts, Inc.
IVR / Invesco Mortgage Capital Inc.
LADR / Ladder Capital Corp
POR / Portland General Electric Company
RWT / Redwood Trust, Inc.
SKYW / SkyWest, Inc.
BZH / Beazer Homes USA, Inc.
PII / Polaris Inc.
BHB / Bar Harbor Bankshares
UHS / Universal Health Services, Inc.
OVV / Ovintiv Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
CVLG / Covenant Logistics Group, Inc.
BELFB / Bel Fuse Inc.
HBI / Hanesbrands Inc.
MOD / Modine Manufacturing Company
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
SMMF / Summit Financial Group, Inc.
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
NSIT / Insight Enterprises, Inc.
ACI / Albertsons Companies, Inc.
TBI / TrueBlue, Inc.
OCSL / Oaktree Specialty Lending Corporation
FDP / Fresh Del Monte Produce Inc.
GNK / Genco Shipping & Trading Limited
TSLX / Sixth Street Specialty Lending, Inc.
CFFI / C&F Financial Corporation
RILY / B. Riley Financial, Inc.
ORI / Old Republic International Corporation
NL / NL Industries, Inc.
SLGN / Silgan Holdings Inc.
ACCO / ACCO Brands Corporation
BSRR / Sierra Bancorp
NFG / National Fuel Gas Company
MSBI / Midland States Bancorp, Inc.
CPF / Central Pacific Financial Corp.
AXP / American Express Company
LW / Lamb Weston Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
OCFC / OceanFirst Financial Corp.
PAHC / Phibro Animal Health Corporation
HIW / Highwoods Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CSX / CSX Corporation
ATKR / Atkore Inc.
RF / Regions Financial Corporation
FULT / Fulton Financial Corporation
DHC / Diversified Healthcare Trust
HBB / Hamilton Beach Brands Holding Company
PLD / Prologis, Inc.
TGLS / Tecnoglass Inc.
NC / NACCO Industries, Inc.
URI / United Rentals, Inc.
DFS / Discover Financial Services
ONB / Old National Bancorp
CIVB / Civista Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
CNOB / ConnectOne Bancorp, Inc.
FAF / First American Financial Corporation
OXD / Oxford Industries, Inc.
TG / Tredegar Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ECVT / Ecovyst Inc.
KRG / Kite Realty Group Trust
EVRG / Evergy, Inc.
SEE / Sealed Air Corporation
LMAT / LeMaitre Vascular, Inc.
WERN / Werner Enterprises, Inc.
EVTC / EVERTEC, Inc.
CBOE / Cboe Global Markets, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHMG / Chemung Financial Corporation
AZZ / AZZ Inc.
LARK / Landmark Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
CATY / Cathay General Bancorp
BXC / BlueLinx Holdings Inc.
QRVO / Qorvo, Inc.
PCB / PCB Bancorp
HOPE / Hope Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
FFBC / First Financial Bancorp.
EFSC / Enterprise Financial Services Corp
MPB / Mid Penn Bancorp, Inc.
DOW / Dow Inc.
MTG / MGIC Investment Corporation
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.
EIG / Employers Holdings, 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 / 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.
PFE / Pfizer Inc.
OPI / Office Properties Income Trust
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
VNT / Vontier Corporation
DINO / HF Sinclair Corporation
MDT / Medtronic plc
AXS / AXIS Capital Holdings Limited
PRG / PROG Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
OHI / Omega Healthcare Investors, 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
ZUMZ / Zumiez Inc.
EBS / Emergent BioSolutions 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.
MHK / 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.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
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.
ZBH / Zimmer Biomet Holdings, Inc.
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
RGA / Reinsurance Group of America, Incorporated
UPBD / Upbound Group, Inc.
DTM / DT Midstream, Inc.
HPQ / HP 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.
LEN / Lennar Corporation
CEIX / CONSOL Energy Inc.
SBH / Sally Beauty Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
XPRO / Expro Group Holdings N.V.
JNJ / Johnson & Johnson
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.
CAT / Caterpillar Inc.
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
SNS / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
AE / Adams Resources & Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
GES / Guess?, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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
COF / Capital One Financial 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.
EIX / Edison International
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