Market Value44,586,759
Total Holdings886
File Date2023-05-02
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)
RMNI / Rimini Street, Inc.
LBAI / Lakeland Bancorp, Inc.
CNC / Centene Corporation
CMCSA / Comcast Corporation
HTGC / Hercules Capital, Inc.
URI / United Rentals, Inc.
PBF / PBF Energy Inc.
MU / Micron Technology, Inc.
GILD / Gilead Sciences, Inc.
TNL / Travel + Leisure Co.
CTSH / Cognizant Technology Solutions Corporation
ALLY / Ally Financial Inc.
KRG / Kite Realty Group Trust
ACNB / ACNB Corporation
0HN5 / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
SXC / SunCoke Energy, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
COLL / Collegium Pharmaceutical, Inc.
BNS / The Bank of Nova Scotia
TSLA / Tesla, Inc.
CIM / Chimera Investment Corporation
KEY / KeyCorp
RUSHB / Rush Enterprises, Inc.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
ANF / Abercrombie & Fitch Co.
SITC / SITE Centers Corp.
HIW / Highwoods Properties, Inc.
TAP.A / Molson Coors Beverage Company
RTX / RTX Corporation
PARA / Paramount Global
LCI / Lannett Co., Inc.
EME / EMCOR Group, Inc.
COMM / CommScope Holding Company, Inc.
ORCL / Oracle Corporation
DAN / Dana Incorporated
EFSC / Enterprise Financial Services Corp
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
BAC / Bank of America Corporation
ILPT / Industrial Logistics Properties Trust
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
TGLS / Tecnoglass Inc.
NC / NACCO Industries, Inc.
MPC / Marathon Petroleum Corporation
ATKR / Atkore Inc.
BKE / The Buckle, Inc.
HBB / Hamilton Beach Brands Holding Company
GEO / The GEO Group, Inc.
SANM / Sanmina Corporation
KHC / The Kraft Heinz Company
JEF / Jefferies Financial Group Inc.
RDN / Radian Group Inc.
KR / The Kroger Co.
VAC / Marriott Vacations Worldwide Corporation
MFIN / Medallion Financial Corp.
HAL / Halliburton Company
RITM / Rithm Capital Corp.
SSNC / SS&C Technologies Holdings, Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
PPL / PPL Corporation
HBNC / Horizon Bancorp, Inc.
MS / Morgan Stanley
QRVO / Qorvo, Inc.
BERY / Berry Global Group, Inc.
HSIC / Henry Schein, Inc.
UNIT / Unity Group LLC
UNM / Unum Group
ABBV / AbbVie Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BXC / BlueLinx Holdings Inc.
OSIS / OSI Systems, Inc.
XPER / Xperi Inc.
OPBK / OP Bancorp
VPG / Vishay Precision Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USB / U.S. Bancorp
ENR / Energizer Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
EBF / Ennis, Inc.
0JV3 / Lincoln National Corporation
SWBI / Smith & Wesson Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
FULT / Fulton Financial Corporation
FCF / First Commonwealth Financial Corporation
DFS / Discover Financial Services
EVRG / Evergy, Inc.
ESNT / Essent Group Ltd.
WCC / WESCO International, Inc.
UFPI / UFP Industries, Inc.
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
COF / Capital One Financial Corporation
BNL / Broadstone Net Lease, Inc.
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
VREX / Varex Imaging Corporation
NLY / Annaly Capital Management, Inc.
UPBD / Upbound Group, Inc.
AN / AutoNation, Inc.
QCRH / QCR Holdings, Inc.
WSBF / Waterstone Financial, Inc.
MDT / Medtronic plc
A4S / Ameriprise Financial, Inc.
RBCAA / Republic Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
UBFO / United Security Bancshares
INBK / First Internet Bancorp
SNS / Sonoco Products Company
YAAA / Canadian Tire Corporation, Limited
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
CCRN / Cross Country Healthcare, Inc.
LOW / Lowe's Companies, Inc.
2G1 / Green Brick Partners, Inc.
JPM / JPMorgan Chase & Co.
WDC / Western Digital Corporation
MLI / Mueller Industries, Inc.
IBCP / Independent Bank Corporation
BCO / The Brink's Company
CAG / Conagra Brands, Inc.
OGN / Organon & Co.
NTB / The Bank of N.T. Butterfield & Son Limited
F / Ford Motor Company
WHR / Whirlpool Corporation
1N4 / New Mountain Finance Corporation
NL / NL Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
CIVB / Civista Bancshares, Inc.
AFG / American Financial Group, Inc.
AMZN / Amazon.com, Inc.
CMA / Comerica Incorporated
NXST / Nexstar Media Group, Inc.
WGO / Winnebago Industries, Inc.
DIN / Dine Brands Global, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PCB / PCB Bancorp
GIII / G-III Apparel Group, Ltd.
SKYW / SkyWest, Inc.
META / Meta Platforms, Inc.
MTH / Meritage Homes Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
TRIN / Trinity Capital Inc.
TMO / Thermo Fisher Scientific Inc.
MAN / ManpowerGroup Inc.
AAL / American Airlines Group Inc.
APA / APA Corporation
MPB / Mid Penn Bancorp, Inc.
AFL / Aflac Incorporated
GBDC / Golub Capital BDC, Inc.
BSRR / Sierra Bancorp
7ZH / Investar Holding Corporation
BCC / Boise Cascade Company
HII / Huntington Ingalls Industries, Inc.
CBT / Cabot Corporation
PLAY / Dave & Buster's Entertainment, Inc.
HSII / Heidrick & Struggles International, Inc.
AMCX / AMC Networks Inc.
2XT / DXC Technology Company
PEP / PepsiCo, Inc.
SSTK / Shutterstock, Inc.
PM / Philip Morris International Inc.
PFSI / PennyMac Financial Services, Inc.
0A8O / Vistra Corp.
SMBC / Southern Missouri Bancorp, Inc.
NLOK / Gen Digital Inc.
XPRO / Expro Group Holdings N.V.
LNTH / Lantheus Holdings, Inc.
JACK / Jack in the Box Inc.
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
SYF / Synchrony Financial
PVH / PVH Corp.
DKS / DICK'S Sporting Goods, Inc.
MET / MetLife, Inc.
ABM / ABM Industries Incorporated
CPB / The Campbell's Company
MSBI / Midland States Bancorp, Inc.
FUNC / First United Corporation
STLD / Steel Dynamics, Inc.
1MO / Hello Group Inc. - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
FNB / F.N.B. Corporation
CSGS / CSG Systems International, Inc.
NTAP / NetApp, Inc.
AMGN / Amgen Inc.
INCY / Incyte Corporation
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
ODP / The ODP Corporation
CPRI / Capri Holdings Limited
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
PNRG / PrimeEnergy Resources Corporation
MMM / 3M Company
GMS / GMS Inc.
FBRT / Franklin BSP Realty Trust, Inc.
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
NRIM / Northrim BanCorp, Inc.
MEI / Methode Electronics, Inc.
LHX / L3Harris Technologies, Inc.
CNA / CNA Financial Corporation
SHBI / Shore Bancshares, Inc.
SEM / Select Medical Holdings Corporation
EMN / Eastman Chemical Company
CIWV / Citizens Financial Corp.
PSEC / Prospect Capital Corporation
NTCT / NetScout Systems, Inc.
HLF / Herbalife Ltd.
OHI / Omega Healthcare Investors, Inc.
PBH / Prestige Consumer Healthcare Inc.
UGI / UGI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
GM / General Motors Company
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
UNTY / Unity Bancorp, Inc.
ABR / Arbor Realty Trust, Inc.
T / AT&T Inc.
CM / Canadian Imperial Bank of Commerce
BDC / Belden Inc.
PDEX / Pro-Dex, Inc.
WAL / Western Alliance Bancorporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
PHM / PulteGroup, Inc.
JBLU / JetBlue Airways Corporation
VTOL / Bristow Group Inc.
PEG / Public Service Enterprise Group Incorporated
MNDO / MIND C.T.I. Ltd
SNPS / Synopsys, Inc.
ACI / Albertsons Companies, Inc.
FL / Foot Locker, Inc.
NEU / NewMarket Corporation
OFG / OFG Bancorp
PAHC / Phibro Animal Health Corporation
WU / The Western Union Company
WMT / Walmart Inc.
FNLC / The First Bancorp, Inc.
CFFI / C&F Financial Corporation
DHI / D.R. Horton, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSON / Hudson Global, Inc.
EX9 / Exelixis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
AYI / Acuity Inc.
AMN / AMN Healthcare Services, Inc.
MPW / Medical Properties Trust, Inc.
VTS / Vitesse Energy, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
NGVT / Ingevity Corporation
ONB / Old National Bancorp
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
PDCO / Patterson Companies, Inc.
TPB / Turning Point Brands, Inc.
VSH / Vishay Intertechnology, Inc.
HCC / Warrior Met Coal, Inc.
CC / The Chemours Company
EG / Everest Group, Ltd.
SPOK / Spok Holdings, Inc.
FISI / Financial Institutions, Inc.
AOS / Amdocs Limited
PRIM / Primoris Services Corporation
COR / Cencora, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SPTN / SpartanNash Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
SPG / Simon Property Group, Inc.
HPQ / HP Inc.
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
BBSI / Barrett Business Services, Inc.
VLGEA / Village Super Market, Inc.
V / Visa Inc.
PGR / The Progressive Corporation
BRKL / Brookline Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
RM / Regional Management Corp.
MITT / AG Mortgage Investment Trust, Inc.
VVX / V2X, Inc.
Chromcraft Revington, Inc. / (171ESC106)
DOW / Dow Inc.
COCO / The Vita Coco Company, Inc.
FBIZ / First Business Financial Services, Inc.
CUZ / Cousins Properties Incorporated
TPH / Tri Pointe Homes, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
COOP / Mr. Cooper Group Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
TGNA / TEGNA Inc.
STX / Seagate Technology Holdings plc
FLT / Corpay, Inc.
VNT / Vontier Corporation
UTHR / United Therapeutics Corporation
TPR / Tapestry, Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
R / Ryder System, Inc.
NUS / Nu Skin Enterprises, Inc.
WIRE / Encore Wire Corporation
WRK / WestRock Company
PII / Polaris Inc.
BZH / Beazer Homes USA, Inc.
NAVI / Navient Corporation
PG / The Procter & Gamble Company
BKCC / BlackRock Capital Investment Corporation
FNF / Fidelity National Financial, Inc.
AVNW / Aviat Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ULBI / Ultralife Corporation
EPR / EPR Properties
ALK / Alaska Air Group, Inc.
LARK / Landmark Bancorp, Inc.
CRK / Comstock Resources, Inc.
QUAD / Quad/Graphics, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BELFB / Bel Fuse Inc.
ETD / Ethan Allen Interiors Inc.
CLDT / Chatham Lodging Trust
WSM / Williams-Sonoma, Inc.
CATY / Cathay General Bancorp
OSK / Oshkosh Corporation
ARW / Arrow Electronics, Inc.
SLVM / Sylvamo Corporation
CTRE / CareTrust REIT, Inc.
FN / Fabrinet
INTT / inTEST Corporation
MATW / Matthews International Corporation
SATS / EchoStar Corporation
HWC / Hancock Whitney Corporation
RVP / Retractable Technologies, Inc.
ULH / Universal Logistics Holdings, Inc.
GNW / Genworth Financial, Inc.
HBI / Hanesbrands Inc.
ORRF / Orrstown Financial Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
GT / The Goodyear Tire & Rubber Company
LIV / Autoliv, Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
WAFD / WaFd, Inc
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
UNH / UnitedHealth Group Incorporated
DCOM / Dime Community Bancshares, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
SJM / The J. M. Smucker Company
PDM / Piedmont Realty Trust, Inc.
HI / Hillenbrand, Inc.
MTG / MGIC Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
NX / Quanex Building Products Corporation
HRB / H&R Block, Inc.
P4L / Preformed Line Products Company
MATX / Matson, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
MYE / Myers Industries, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
DINO / HF Sinclair Corporation
BRY / Berry Corporation
FITB / Fifth Third Bancorp
AMKR / Amkor Technology, Inc.
CRC / California Resources Corporation
MHK / Mohawk Industries, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
CRUS / Cirrus Logic, Inc.
CMI / Cummins Inc.
CSV / Carriage Services, Inc.
AXS / AXIS Capital Holdings Limited
VOYA / Voya Financial, Inc.
JBL / Jabil Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VTRS / Viatris Inc.
KSS / Kohl's Corporation
JAZZ / Jazz Pharmaceuticals plc
NWBI / Northwest Bancshares, Inc.
CRWS / Crown Crafts, Inc.
PGRE / Paramount Group, Inc.
POR / Portland General Electric Company
TMHC / Taylor Morrison Home Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
LADR / Ladder Capital Corp
FDX / FedEx Corporation
COP / ConocoPhillips
SIG / Signet Jewelers Limited
CIVI / Civitas Resources, Inc.
RWT / Redwood Trust, Inc.
BHB / Bar Harbor Bankshares
VCTR / Victory Capital Holdings, Inc.
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
GPRK / GeoPark Limited
CK0 / Coca-Cola Europacific Partners PLC
LBLCF / Loblaw Companies Limited
PBYI / Puma Biotechnology, Inc.
NFG / National Fuel Gas Company
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
VLY / Valley National Bancorp
CI / The Cigna Group
PKBK / Parke Bancorp, Inc.
BDN / Brandywine Realty Trust
SAIC / Science Applications International Corporation
TKR / The Timken Company
MRBK / Meridian Corporation
PATK / Patrick Industries, Inc.
VBTX / Veritex Holdings, Inc.
GCO / Genesco Inc.
PINC / Premier, Inc.
ASIX / AdvanSix Inc.
EML / The Eastern Company
LFT / Lument Finance Trust, Inc.
TOL / Toll Brothers, Inc.
MOD / Modine Manufacturing Company
NOC / Northrop Grumman Corporation
CADE / Cadence Bank
III / Information Services Group, Inc.
SMMF / Summit Financial Group, Inc.
DVA / DaVita Inc.
ADBE / Adobe Inc.
EGY / VAALCO Energy, Inc.
AVYA / Avaya Holdings Corp.
DHR / Danaher Corporation
RBB / RBB Bancorp
REVG / REV Group, Inc.
DVN / Devon Energy Corporation
CVLG / Covenant Logistics Group, Inc.
MOV / Movado Group, Inc.
BRK.A / Berkshire Hathaway Inc.
KELYA / Kelly Services, Inc.
MRK / Merck & Co., Inc.
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
ACRE / Ares Commercial Real Estate Corporation
CWH / Camping World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LSTR / Landstar System, Inc.
ABG / Asbury Automotive Group, Inc.
CPE / Callon Petroleum Company
TCPC / BlackRock TCP Capital Corp.
EVC / Entravision Communications Corporation
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
CNO / CNO Financial Group, Inc.
FSBW / FS Bancorp, Inc.
PSX / Phillips 66
PRG / PROG Holdings, Inc.
AIG / American International Group, Inc.
BPRN / Princeton Bancorp, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
ETR / Entergy Corporation
ABT / Abbott Laboratories
MEDP / Medpace Holdings, Inc.
TCFC / Community Financial Corp
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
EQH / Equitable Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PRGO / Perrigo Company plc
MTW / The Manitowoc Company, Inc.
AAT / American Assets Trust, Inc.
THG / The Hanover Insurance Group, Inc.
SCSC / ScanSource, Inc.
FRME / First Merchants Corporation
KOP / Koppers Holdings Inc.
EPC / Edgewell Personal Care Company
ASB / Associated Banc-Corp
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
BUSE / First Busey Corporation
DHC / Diversified Healthcare Trust
RCL / Royal Caribbean Cruises Ltd.
UNVR / Univar Solutions Inc
UBA / Urstadt Biddle Properties, Inc. - Class A
CVX / Chevron Corporation
QRTEA / Qurate Retail Inc - Series A
SLGN / Silgan Holdings Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SFNC / Simmons First National Corporation
ADES / Advanced Emissions Solutions, Inc.
HOUS / Anywhere Real Estate Inc.
THFF / First Financial Corporation
SAH / Sonic Automotive, Inc.
MDC / M.D.C. Holdings, Inc.
SNX / TD SYNNEX Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
ELS / Equity LifeStyle Properties, Inc.
NBTB / NBT Bancorp Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BHR / Braemar Hotels & Resorts Inc.
CTBI / Community Trust Bancorp, Inc.
UVV / Universal Corporation
HMST / HomeStreet, Inc.
NTGR / NETGEAR, Inc.
WNC / Wabash National Corporation
FBP / First BanCorp.
THO / THOR Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
NHI / National Health Investors, Inc.
HBCP / Home Bancorp, Inc.
CTBK / City Bank
UPS / United Parcel Service, Inc.
WSBC / WesBanco, Inc.
AMWD / American Woodmark Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
AMRK / A-Mark Precious Metals, Inc.
IMKTA / Ingles Markets, Incorporated
LKOD / LUKOIL PJSC
NEX / NexTier Oilfield Solutions Inc
IPG / The Interpublic Group of Companies, Inc.
COFS / ChoiceOne Financial Services, Inc.
CMRE / Costamare Inc.
ON / ON Semiconductor Corporation
OI / O-I Glass, Inc.
AHT / Ashford Hospitality Trust, Inc.
TSBK / Timberland Bancorp, Inc.
PWOD / Penns Woods Bancorp, Inc.
GEF / Greif, Inc.
875378101 / Tandy Brands Accessories, Inc.
PFIS / Peoples Financial Services Corp.
PKOH / Park-Ohio Holdings Corp.
SKT / Tanger Inc.
GPK / Graphic Packaging Holding Company
QDEL / QuidelOrtho Corporation
DRI / Darden Restaurants, Inc.
MFIC / MidCap Financial Investment Corporation
CCNE / CNB Financial Corporation
STT / State Street Corporation
UTMD / Utah Medical Products, Inc.
K / Kellanova
PINE / Alpine Income Property Trust, Inc.
UTL / Unitil Corporation
BPOP / Popular, Inc.
PFG / Principal Financial Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DOW / Dow Inc.
COKE / Coca-Cola Consolidated, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRAI / CRA International, Inc.
HA / Hawaiian Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
ECPG / Encore Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GTN / Gray Media, Inc.
BSVN / Bank7 Corp.
BG / Bunge Global SA
BSET / Bassett Furniture Industries, Incorporated
EAT / Brinker International, Inc.
ECVT / Ecovyst Inc.
KD / Kyndryl Holdings, Inc.
SVC / Service Properties Trust
LCNB / LCNB Corp.
PANL / Pangaea Logistics Solutions, Ltd.
PYPL / PayPal Holdings, Inc.
BRX / Brixmor Property Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
SCVL / Shoe Carnival, Inc.
CHMG / Chemung Financial Corporation
NYCB / Flagstar Financial, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TPX / Somnigroup International Inc.
SMCI / Super Micro Computer, Inc.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
OFS / OFS Capital Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
FRST / Primis Financial Corp.
AEE / Ameren Corporation
TOWN / TowneBank
RSG / Republic Services, Inc.
SBOW / SilverBow Resources, Inc.
GD / General Dynamics Corporation
CHK / Chesapeake Energy Corporation
FSP / Franklin Street Properties Corp.
LECO / Lincoln Electric Holdings, Inc.
COHR / Coherent Corp.
ETM / Entercom Communications Corp - Class A
PPC / Pilgrim's Pride Corporation
RLJ / RLJ Lodging Trust
IRMD / IRADIMED CORPORATION
CAH / Cardinal Health, Inc.
RGR / Sturm, Ruger & Company, Inc.
NXGN / NextGen Healthcare Inc
CORR / CorEnergy Infrastructure Trust, Inc.
LH / Labcorp Holdings Inc.
SOHO / Sotherly Hotels Inc.
MBWM / Mercantile Bank Corporation
AGM / Federal Agricultural Mortgage Corporation
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
KMB / Kimberly-Clark Corporation
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
TWO / Two Harbors Investment Corp.
LEVI / Levi Strauss & Co.
MBT / Mobile Telesystems PJSC - ADR
AIZ / Assurant, Inc.
AUB / Atlantic Union Bankshares Corporation
OUT / OUTFRONT Media Inc.
MDRX / Veradigm Inc.
BGFV / Big 5 Sporting Goods Corporation
MA / Mastercard Incorporated
GNTY / Guaranty Bancshares, Inc.
HNNA / Hennessy Advisors, Inc.
BPRN / Princeton Bancorp, Inc.
BWFG / Bankwell Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
WMK / Weis Markets, Inc.
AE / Adams Resources & Energy, Inc.
DOOR / Masonite International Corporation
VNDA / Vanda Pharmaceuticals Inc.
NBN / Northeast Bank
CXW / CoreCivic, Inc.
ARR / ARMOUR Residential REIT, Inc.
SRTS / Sensus Healthcare, Inc.
RVSB / Riverview Bancorp, Inc.
ATVI / Activision Blizzard Inc
MOFG / MidWestOne Financial Group, Inc.
SAL / Salisbury Bancorp, Inc.
TSQ / Townsquare Media, Inc.
HT / Hersha Hospitality Trust - Class A
EBMT / Eagle Bancorp Montana, Inc.
ATR / AptarGroup, Inc.
VRTV / Veritiv Corp
NESR / National Energy Services Reunited Corp.
BGSF / BGSF, Inc.
MED / Medifast, Inc.
FFIC / Flushing Financial Corporation
AAN / The Aaron's Company, Inc.
CARR / Carrier Global Corporation
ADM / Archer-Daniels-Midland Company
UVSP / Univest Financial Corporation
CRDB / Crawford & Co. - Class B
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CIO / City Office REIT, Inc.
OEC / Orion S.A.
PFC / Premier Financial Corp.
CTG / Computer Task Group, Inc.
GPRO / GoPro, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
LBC / Luther Burbank Corporation
AOSL / Alpha and Omega Semiconductor Limited
ARC / ARC Document Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
TROX / Tronox Holdings plc
AFIN / American Fin Tr Inc - Class A
IMMR / Immersion Corporation
KMI / Kinder Morgan, Inc.
TUP / Tupperware Brands Corporation
ORI / Old Republic International Corporation
VYX / NCR Voyix Corporation
GNK / Genco Shipping & Trading Limited
BLMN / Bloomin' Brands, Inc.
TSE / Trinseo PLC
CXT / Crane NXT, Co.
SNDR / Schneider National, Inc.
FFWM / First Foundation Inc.
MDU / MDU Resources Group, Inc.
SENEA / Seneca Foods Corporation
PLYM / Plymouth Industrial REIT, Inc.
WMC / Western Asset Mortgage Capital Corp
SFL / SFL Corporation Ltd.
TRTN / Triton International Limited
VMW / Vmware Inc. - Class A
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EPM / Evolution Petroleum Corporation
WERN / Werner Enterprises, Inc.
LAZ / Lazard, Inc.
AMNB / American National Bankshares Inc.
XRX / Xerox Holdings Corporation
MO / Altria Group, Inc.
RELEY / Reliance Infrastructure Ltd - GDR - 144A
NWLI / National Western Life Group, Inc.
LPX / Louisiana-Pacific Corporation
MRTN / Marten Transport, Ltd.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MERC / Mercer International Inc.
LEN.B / Lennar Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AAPL / Apple Inc.
CRI / Carter's, Inc.
FLEX / Flex Ltd.
HOG / Harley-Davidson, Inc.
ARCH / Arch Resources, Inc.
WTFC / Wintrust Financial Corporation
PGTI / PGT Innovations, Inc.
EBAY / eBay Inc.
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNBR / Sleep Number Corporation
MSM / MSC Industrial Direct Co., Inc.
LUMN / Lumen Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
CHE / Chemed Corporation
COST / Costco Wholesale Corporation
CW / Curtiss-Wright Corporation
OTTR / Otter Tail Corporation
MFA / MFA Financial, Inc.
OC / Owens Corning
TGH / Textainer Group Holdings Limited
EXC / Exelon Corporation
INVA / Innoviva, Inc.
CLMB / Climb Global Solutions, Inc.
CSTE / Caesarstone Ltd.
FG / F&G Annuities & Life, Inc.
EBIXQ / Ebix, Inc.
PACW / Pacwest Bancorp
EVTC / EVERTEC, Inc.
CE / Celanese Corporation
HBB / Hamilton Beach Brands Holding Company
TBRG / TruBridge, Inc.
WBD / Warner Bros. Discovery, Inc.
GSBC / Great Southern Bancorp, Inc.
VLO / Valero Energy Corporation
SF / Stifel Financial Corp.
AEL / American Equity Investment Life Holding Company
DGX / Quest Diagnostics Incorporated
BANC / Banc of California, Inc.
SWN / Southwestern Energy Company
NTWK / NetSol Technologies, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
JOUT / Johnson Outdoors Inc.
WM / Waste Management, Inc.
DTM / DT Midstream, Inc.
SELF / Global Self Storage, Inc.
PLUS / ePlus inc.
MOGA / Moog, Inc. - Class A
ATUS / Altice USA, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SP / SP Plus Corporation
KFRC / Kforce Inc.
SRC / Spirit Realty Capital, Inc.
HWBK / Hawthorn Bancshares, Inc.
KN / Knowles Corporation
LZB / La-Z-Boy Incorporated
IDCC / InterDigital, Inc.
HBAN / Huntington Bancshares Incorporated
HIBB / Hibbett, Inc.
PLYA / Playa Hotels & Resorts N.V.
WKC / World Kinect Corporation
MTEX / Mannatech, Incorporated
AZZ / AZZ Inc.
PNCL / Pinnacle Airlines Corp
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
UNFI / United Natural Foods, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
HCKT / The Hackett Group, Inc.
MATV / Mativ Holdings, Inc.
NWFL / Norwood Financial Corp.
TBI / TrueBlue, Inc.
WTI / W&T Offshore, Inc.
TG / Tredegar Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPFI / South Plains Financial, Inc.
TILE / Interface, Inc.
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
NUE / Nucor Corporation
BFST / Business First Bancshares, Inc.
WHF / WhiteHorse Finance, Inc.
JWN / Nordstrom, Inc.
OCFC / OceanFirst Financial Corp.
NWL / Newell Brands Inc.
TTMI / TTM Technologies, Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
HAFC / Hanmi Financial Corporation
RILY / B. Riley Financial, Inc.
GOOD / Gladstone Commercial Corporation
CVCY / Central Valley Community Bancorp
DE / Deere & Company
ADEA / Adeia Inc.
PNNT / PennantPark Investment Corporation
0LIU / United Airlines Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
FSK / FS KKR Capital Corp.
SGH / SMART Global Holdings, Inc.
DL8 / Deluxe Corporation
SBH / Sally Beauty Holdings, Inc.
EIX / Edison International
GPI / Group 1 Automotive, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CNXC / Concentrix Corporation
HVT.A / Haverty Furniture Companies, Inc.
ACLS / Axcelis Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
TWI / Titan International, Inc.
CEIX / CONSOL Energy Inc.
CNX / CNX Resources Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
TITN / Titan Machinery Inc.
CMC / Commercial Metals Company
JHG / Janus Henderson Group plc
LEA / Lear Corporation
MTDR / Matador Resources Company
HST / Host Hotels & Resorts, Inc.
VSTO / Vista Outdoor Inc.
FOXA / Fox Corporation
BWA / BorgWarner Inc.
PRDO / Perdoceo Education Corporation
FONR / FONAR Corporation
OPI / Office Properties Income Trust
M / Macy's, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OZK / Bank OZK
HOFT / Hooker Furnishings Corporation
GOOG / Alphabet Inc.
RF / Regions Financial Corporation
NRG / NRG Energy, Inc.
LEN / Lennar Corporation
FMNB / Farmers National Banc Corp.
OTEX / Open Text Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
RC / Ready Capital Corporation
SFM / Sprouts Farmers Market, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
CAC / Camden National Corporation
UVE / Universal Insurance Holdings, Inc.
MHO / M/I Homes, Inc.
BCBP / BCB Bancorp, Inc.
FHI / Federated Hermes, Inc.
CCAP / Crescent Capital BDC, Inc.
JELD / JELD-WEN Holding, Inc.
CGBD / Carlyle Secured Lending, Inc.
AHH / Armada Hoffler Properties, Inc.
AVNS / Avanos Medical, Inc.
ACCO / ACCO Brands Corporation
EBS / Emergent BioSolutions Inc.
CCL / Carnival Corporation & plc
STRL / Sterling Infrastructure, Inc.
JNPR / Juniper Networks, Inc.
CTO / CTO Realty Growth, Inc.
BC / Brunswick Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
SCM / Stellus Capital Investment Corporation
AVT / Avnet, Inc.