Market Value45,827,040
Total Holdings874
File Date2024-02-06
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)
CCRN / Cross Country Healthcare, Inc.
DHI / D.R. Horton, Inc.
AMG / Affiliated Managers Group, Inc.
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
COMM / CommScope Holding Company, Inc.
UNFI / United Natural Foods, Inc.
WMT / Walmart Inc.
ALKS / Alkermes plc
AMN / AMN Healthcare Services, Inc.
PH / Parker-Hannifin Corporation
BNL / Broadstone Net Lease, Inc.
BK / The Bank of New York Mellon Corporation
MS / Morgan Stanley
CHK / Chesapeake Energy Corporation
VTS / Vitesse Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ADM / Archer-Daniels-Midland Company
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
FERG / Ferguson Enterprises Inc.
LBLCF / Loblaw Companies Limited
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
UFPI / UFP Industries, Inc.
X / United States Steel Corporation
ADV / Advantage Solutions Inc.
GT / The Goodyear Tire & Rubber Company
ONB / Old National Bancorp
CXT / Crane NXT, Co.
VYX / NCR Voyix Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
VNB / Valley National Bancorp
UNTC / Unit Corporation
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CMRE / Costamare Inc.
NXST / Nexstar Media Group, Inc.
VTRS / Viatris Inc.
VZ / Verizon Communications Inc.
ARCC / Ares Capital Corporation
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
SITC / SITE Centers Corp.
BCBP / BCB Bancorp, Inc.
HAL / Halliburton Company
GEN / Gen Digital Inc.
OPI / Office Properties Income Trust
ZYXI / Zynex, Inc.
PDCO / Patterson Companies, Inc.
ILPT / Industrial Logistics Properties Trust
VSH / Vishay Intertechnology, Inc.
CBT / Cabot Corporation
SPTN / SpartanNash Company
PSX / Phillips 66
AFL / Aflac Incorporated
BKE / The Buckle, Inc.
ALK / Alaska Air Group, Inc.
SAIC / Science Applications International Corporation
GIII / G-III Apparel Group, Ltd.
SMBC / Southern Missouri Bancorp, Inc.
SPG / Simon Property Group, Inc.
G90 / The Greenbrier Companies, Inc.
INMD / InMode Ltd.
P4L / Preformed Line Products Company
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
BANC / Banc of California, Inc.
AINND / American International Group, Inc.
ULBI / Ultralife Corporation
PDM / Piedmont Realty Trust, Inc.
AOA / Atkore Inc.
DIN / Dine Brands Global, Inc.
CHRD / Chord Energy Corporation
CION / CION Investment Corporation
INBK / First Internet Bancorp
MLKN / MillerKnoll, Inc.
GPI / Group 1 Automotive, Inc.
TPX / Somnigroup International Inc.
IBCP / Independent Bank Corporation
VCTR / Victory Capital Holdings, Inc.
HBI / Hanesbrands Inc.
POR / Portland General Electric Company
ABBV / AbbVie Inc.
TBRG / TruBridge, Inc.
CIM / Chimera Investment Corporation
1N4 / New Mountain Finance Corporation
CLW / Clearwater Paper Corporation
BRM / Bristol-Myers Squibb Company
MITK / Mitek Systems, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
IRWD / Ironwood Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
GNW / Genworth Financial, Inc.
WKC / World Kinect Corporation
LKQ / LKQ Corporation
PTEN / Patterson-UTI Energy, Inc.
CMI / Cummins Inc.
GRBK / Green Brick Partners, Inc.
T / AT&T Inc.
CXW / CoreCivic, Inc.
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
PLAB / Photronics, Inc.
PFG / Principal Financial Group, Inc.
TMUS / T-Mobile US, Inc.
KB N / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EPR / EPR Properties
KTC / KT Corporation - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
OSK / Oshkosh Corporation
LADR / Ladder Capital Corp
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
MPC / Marathon Petroleum Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
0M2A / Adeia Inc.
CPF / Central Pacific Financial Corp.
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
EMN / Eastman Chemical Company
KRG / Kite Realty Group Trust
SWBI / Smith & Wesson Brands, Inc.
PGRE / Paramount Group, Inc.
AMD / Advanced Micro Devices, Inc.
TGNA / TEGNA Inc.
DY6 / Devon Energy Corporation
LSEA / Landsea Homes Corporation
RBB / RBB Bancorp
CRWS / Crown Crafts, Inc.
US40426A2087 / HQ SUSTAINABLE MARITIME INDUSTRIES INC
CLMB / Climb Global Solutions, Inc.
CRDB / Crawford & Co. - Class B
UVE / Universal Insurance Holdings, Inc.
OFG / OFG Bancorp
OC / Owens Corning
COFS / ChoiceOne Financial Services, Inc.
AHT / Ashford Hospitality Trust, Inc.
OFS / OFS Capital Corporation
TKR / The Timken Company
FDP / Fresh Del Monte Produce Inc.
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
RM / Regional Management Corp.
BHF / Brighthouse Financial, Inc.
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
WHF / WhiteHorse Finance, Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
WAL / Western Alliance Bancorporation
RYI / Ryerson Holding Corporation
CIWV / Citizens Financial Corp.
TPB / Turning Point Brands, Inc.
SBOW / SilverBow Resources, Inc.
PAG / Penske Automotive Group, Inc.
0R18 / Best Buy Co., Inc.
HI / Hillenbrand, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
NRG / NRG Energy, Inc.
BSRR / Sierra Bancorp
CMCO / Columbus McKinnon Corporation
PLTK / Playtika Holding Corp.
WGO / Winnebago Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
LYB / LyondellBasell Industries N.V.
PDEX / Pro-Dex, Inc.
HWC / Hancock Whitney Corporation
CCAP / Crescent Capital BDC, Inc.
FULT / Fulton Financial Corporation
SNPS / Synopsys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
CNA / CNA Financial Corporation
AFG / American Financial Group, Inc.
ZIMV / ZimVie Inc.
AMWD / American Woodmark Corporation
PFSI / PennyMac Financial Services, Inc.
FNF / Fidelity National Financial, Inc.
NRIM / Northrim BanCorp, Inc.
VLGEA / Village Super Market, Inc.
OI / O-I Glass, Inc.
PATK / Patrick Industries, Inc.
MRBK / Meridian Corporation
CGBD / Carlyle Secured Lending, Inc.
AZO / AutoZone, Inc.
SHBI / Shore Bancshares, Inc.
CVS / CVS Health Corporation
VREX / Varex Imaging Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
MNDO / MIND C.T.I. Ltd
1HIG / The Hartford Insurance Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GCO / Genesco Inc.
EML / The Eastern Company
HUN / Huntsman Corporation
PUMP / ProPetro Holding Corp.
TITN / Titan Machinery Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MATX / Matson, Inc.
SPOK / Spok Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
AHH / Armada Hoffler Properties, Inc.
TCPC / BlackRock TCP Capital Corp.
WMK / Weis Markets, Inc.
ULH / Universal Logistics Holdings, Inc.
VNT / Vontier Corporation
MFA / MFA Financial, Inc.
BWFG / Bankwell Financial Group, Inc.
CROX / Crocs, Inc.
WNC / Wabash National Corporation
CNH / CNH Industrial N.V.
MITT / AG Mortgage Investment Trust, Inc.
PCAR / PACCAR Inc
RCMT / RCM Technologies, Inc.
SM / SM Energy Company
MOFG / MidWestOne Financial Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
ARC / ARC Document Solutions, Inc.
MWK / Mohawk Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
OMC / Omnicom Group Inc.
MOD / Modine Manufacturing Company
CFFI / C&F Financial Corporation
UGI / UGI Corporation
SWKS / Skyworks Solutions, Inc.
REVG / REV Group, Inc.
FSK / FS KKR Capital Corp.
AMRX / Amneal Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
CMS / Commercial Metals Company
ARW / Arrow Electronics, Inc.
AUB / Atlantic Union Bankshares Corporation
WBA / Walgreens Boots Alliance, Inc.
WTTR / Select Water Solutions, Inc.
R / Ryder System, Inc.
KEY / KeyCorp
GBDC / Golub Capital BDC, Inc.
NYCB / Flagstar Financial, Inc.
SB / Safe Bulkers, Inc.
NHI / National Health Investors, Inc.
JACK / Jack in the Box Inc.
NFG / National Fuel Gas Company
BDC / Belden Inc.
FBIZ / First Business Financial Services, Inc.
RS / Reliance, Inc.
SNA / Snap-on Incorporated
FLT / Corpay, Inc.
GNL / Global Net Lease, Inc.
APLE / Apple Hospitality REIT, Inc.
TWO / Two Harbors Investment Corp.
RDN / Radian Group Inc.
QUAD / Quad/Graphics, Inc.
EOG / EOG Resources, Inc.
TNL / Travel + Leisure Co.
BGSF / BGSF, Inc.
MSM / MSC Industrial Direct Co., Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
CAL / Caleres, Inc.
HRB / H&R Block, Inc.
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
ABG / Asbury Automotive Group, Inc.
TTMI / TTM Technologies, Inc.
NOC / Northrop Grumman Corporation
KE / Kimball Electronics, Inc.
CB / Chubb Limited
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
DHC / Diversified Healthcare Trust
MHO / M/I Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PACW / Pacwest Bancorp
AAL / American Airlines Group Inc.
BKU / BankUnited, Inc.
LARK / Landmark Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
HBNC / Horizon Bancorp, Inc.
APA / APA Corporation
RWT / Redwood Trust, Inc.
GTES / Gates Industrial Corporation plc
PKBK / Parke Bancorp, Inc.
BFST / Business First Bancshares, Inc.
RITM / Rithm Capital Corp.
FNLC / The First Bancorp, Inc.
NEU / NewMarket Corporation
OGN / Organon & Co.
THG / The Hanover Insurance Group, Inc.
RMNI / Rimini Street, Inc.
CF / CF Industries Holdings, Inc.
AN / AutoNation, Inc.
AMKR / Amkor Technology, Inc.
NTCT / NetScout Systems, Inc.
GM / General Motors Company
MCD / McDonald's Corporation
RLJ / RLJ Lodging Trust
XPRO / Expro Group Holdings N.V.
BCO / The Brink's Company
OUT / OUTFRONT Media Inc.
MTB / M&T Bank Corporation
EQBK / Equity Bancshares, Inc.
SLCA / U.S. Silica Holdings, Inc.
CENTA / Central Garden & Pet Company
COF / Capital One Financial Corporation
CMA / Comerica Incorporated
NC / NACCO Industries, Inc.
KMBC / Kimberly-Clark Corporation
LMAT / LeMaitre Vascular, Inc.
MUR / Murphy Oil Corporation
BELFB / Bel Fuse Inc.
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
MOGA / Moog, Inc. - Class A
Chromcraft Revington, Inc. / (171ESC106)
FTRE.V / Fortrea Holdings Inc
COCO / The Vita Coco Company, Inc.
FFWM / First Foundation Inc.
MDU / MDU Resources Group, Inc.
BG / Bunge Global SA
VMW / Vmware Inc. - Class A
WMC / Western Asset Mortgage Capital Corp
TGLS / Tecnoglass Inc.
MEC / Mayville Engineering Company, Inc.
LAZ / Lazard, Inc.
SOHO / Sotherly Hotels Inc.
ATVI / Activision Blizzard Inc
MPB / Mid Penn Bancorp, Inc.
WERN / Werner Enterprises, Inc.
PRU / Prudential Financial, Inc.
SCM / Stellus Capital Investment Corporation
HVT / Haverty Furniture Companies, Inc.
EQH / Equitable Holdings, Inc.
MLI / Mueller Industries, Inc.
TXT / Textron Inc.
CHMG / Chemung Financial Corporation
HP / Helmerich & Payne, Inc.
CRK / Comstock Resources, Inc.
GPN / Global Payments Inc.
BERY / Berry Global Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
FHI / Federated Hermes, Inc.
EFSC / Enterprise Financial Services Corp
SBH / Sally Beauty Holdings, Inc.
SJM / The J. M. Smucker Company
BZH / Beazer Homes USA, Inc.
KRC / Kilroy Realty Corporation
WBD / Warner Bros. Discovery, Inc.
BRBS / Blue Ridge Bankshares, Inc.
HBCP / Home Bancorp, Inc.
PETQ / PetIQ, Inc.
COLL / Collegium Pharmaceutical, Inc.
PBH / Prestige Consumer Healthcare Inc.
FOXA / Fox Corporation
AMNB / American National Bankshares Inc.
SNDR / Schneider National, Inc.
NXGN / NextGen Healthcare Inc
SP / SP Plus Corporation
CW / Curtiss-Wright Corporation
NTWK / NetSol Technologies, Inc.
SENEA / Seneca Foods Corporation
AAP / Advance Auto Parts, Inc.
EBIXQ / Ebix, Inc.
CSTE / Caesarstone Ltd.
PNTG / The Pennant Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KFRC / Kforce Inc.
TRTN / Triton International Limited
AEL / American Equity Investment Life Holding Company
CTG / Computer Task Group, Inc.
THR / Thermon Group Holdings, Inc.
LH / Labcorp Holdings Inc.
EPM / Evolution Petroleum Corporation
JOUT / Johnson Outdoors Inc.
SFL / SFL Corporation Ltd.
NWLI / National Western Life Group, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
HTGC / Hercules Capital, Inc.
BCML / BayCom Corp
CDNAF / Canadian Tire Corporation, Limited
BG / Bunge Global SA
ORI / Old Republic International Corporation
HIW / Highwoods Properties, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BFH / Bread Financial Holdings, Inc.
FSP / Franklin Street Properties Corp.
CADE / Cadence Bank
SMMF / Summit Financial Group, Inc.
WRK / WestRock Company
DHR / Danaher Corporation
RELEY / Reliance Infrastructure Ltd - GDR - 144A
BVH / Bluegreen Vacations Holding Corporation
HMST / HomeStreet, Inc.
DSKE / Daseke, Inc.
/ Sinclair, Inc.
FG / F&G Annuities & Life, Inc.
DOOR / Masonite International Corporation
NBN / Northeast Bank
CNDT / Conduent Incorporated
SRC / Spirit Realty Capital, Inc.
OPBK / OP Bancorp
FUNC / First United Corporation
COOP / Mr. Cooper Group Inc.
SON / Sonoco Products Company
UPBD / Upbound Group, Inc.
AAT / American Assets Trust, Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc
MYE / Myers Industries, Inc.
OXM / Oxford Industries, Inc.
BKCC / BlackRock Capital Investment Corporation
ASB / Associated Banc-Corp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PNCL / Pinnacle Airlines Corp
PM / Philip Morris International Inc.
HCC / Warrior Met Coal, Inc.
FHN / First Horizon Corporation
SYF / Synchrony Financial
875378101 / Tandy Brands Accessories, Inc.
ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
TRV / The Travelers Companies, Inc.
EPC / Edgewell Personal Care Company
PRGS / Progress Software Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
PRIM / Primoris Services Corporation
QCRH / QCR Holdings, Inc.
DAKT / Daktronics, Inc.
8QB0 / CTO Realty Growth, Inc.
MTG / MGIC Investment Corporation
PK / Park Hotels & Resorts Inc.
UNM / Unum Group
DLX / Deluxe Corporation
SNV / Synovus Financial Corp.
UNTY / Unity Bancorp, Inc.
AMGD / Amgen Inc.
SLGN / Silgan Holdings Inc.
GOOD / Gladstone Commercial Corporation
ACNB / ACNB Corporation
BBSI / Barrett Business Services, Inc.
WCC / WESCO International, Inc.
ASO / Academy Sports and Outdoors, Inc.
BRKL / Brookline Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
CATY / Cathay General Bancorp
NX / Quanex Building Products Corporation
CIVI / Civitas Resources, Inc.
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
JEF / Jefferies Financial Group Inc.
FCF / First Commonwealth Financial Corporation
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
BTU / Peabody Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LKOD / LUKOIL PJSC
CTBK / City Bank
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
INGR / Ingredion Incorporated
GES / Guess?, Inc.
CAH / Cardinal Health, Inc.
BHB / Bar Harbor Bankshares
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
JELD / JELD-WEN Holding, Inc.
SEM / Select Medical Holdings Corporation
SAH / Sonic Automotive, Inc.
CK0 / Coca-Cola Europacific Partners PLC
IMKTA / Ingles Markets, Incorporated
ALLY / Ally Financial Inc.
UHS / Universal Health Services, Inc.
EVTC N / EVERTEC, Inc.
TEX / Terex Corporation
QDEL / QuidelOrtho Corporation
AMCX / AMC Networks Inc.
PFIS / Peoples Financial Services Corp.
CUBI / Customers Bancorp, Inc.
UNIT / Unity Group LLC
CNOB / ConnectOne Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SF / Stifel Financial Corp.
GFF / Griffon Corporation
III / Information Services Group, Inc.
EWBC / East West Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
SGH / SMART Global Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
TPH / Tri Pointe Homes, Inc.
ABM / ABM Industries Incorporated
JXN / Jackson Financial Inc.
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
SKYW / SkyWest, Inc.
HSIC / Henry Schein, Inc.
GS / The Goldman Sachs Group, Inc.
JBL / Jabil Inc.
ESNT / Essent Group Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
MOV / Movado Group, Inc.
DBI / Designer Brands Inc.
CVLG / Covenant Logistics Group, Inc.
BUSE / First Busey Corporation
SELF / Global Self Storage, Inc.
TRIN / Trinity Capital Inc.
CIVB / Civista Bancshares, Inc.
MAN / ManpowerGroup Inc.
KBH / KB Home
GMRE / Global Medical REIT Inc.
BC / Brunswick Corporation
CSV / Carriage Services, Inc.
CSGS / CSG Systems International, Inc.
ANDE / The Andersons, Inc.
ATSG / Air Transport Services Group, Inc.
NL / NL Industries, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SVC / Service Properties Trust
PQGA / Ecovyst Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PCB / PCB Bancorp
USB / U.S. Bancorp
JAKK / JAKKS Pacific, Inc.
EGY / VAALCO Energy, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
BIIB / Biogen Inc.
LZB / La-Z-Boy Incorporated
EIG / Employers Holdings, Inc.
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
HEES / H&E Equipment Services, Inc.
HLF / Herbalife Ltd.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
THO / THOR Industries, Inc.
FSBW / FS Bancorp, Inc.
KN / Knowles Corporation
MG / Mistras Group, Inc.
FBP / First BanCorp.
C / Citigroup Inc.
NECB / Northeast Community Bancorp, Inc.
VLO / Valero Energy Corporation
CCNE / CNB Financial Corporation
TAP.A / Molson Coors Beverage Company
BC0 / Boise Cascade Company
HBB / Hamilton Beach Brands Holding Company
ORCL / Oracle Corporation
NLY / Annaly Capital Management, Inc.
GIC / Global Industrial Company
FFBC / First Financial Bancorp.
DCOM / Dime Community Bancshares, Inc.
MO / Altria Group, Inc.
BSVN / Bank7 Corp.
MSBI / Midland States Bancorp, Inc.
CMCS.A / Comcast Corporation
KLG / WK Kellogg Co
NWFL / Norwood Financial Corp.
PBYI / Puma Biotechnology, Inc.
CUZ / Cousins Properties Incorporated
PWOD / Penns Woods Bancorp, Inc.
SANM / Sanmina Corporation
CC5 / Coca-Cola Consolidated, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ELV / Elevance Health, Inc.
ENR / Energizer Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
STLD / Steel Dynamics, Inc.
FRST / Primis Financial Corp.
MET / MetLife, Inc.
CRC / California Resources Corporation
DOX / Amdocs Limited
PNNT / PennantPark Investment Corporation
HRTG / Heritage Insurance Holdings, Inc.
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
MBWM / Mercantile Bank Corporation
KR / The Kroger Co.
FMNB / Farmers National Banc Corp.
0R2P / Deere & Company
STNG / Scorpio Tankers Inc.
ABT / Abbott Laboratories
CCSI / Consensus Cloud Solutions, Inc.
RTX / RTX Corporation
BNS / The Bank of Nova Scotia
WU / The Western Union Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
TGH / Textainer Group Holdings Limited
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
BXP / Boston Properties, Inc.
GABC / German American Bancorp, Inc.
CNXC / Concentrix Corporation
PHIN / PHINIA Inc.
AE / Adams Resources & Energy, Inc.
GEO / The GEO Group, Inc.
DBX / Dropbox, Inc.
JPM / JPMorgan Chase & Co.
CHE / Chemed Corporation
DXPE / DXP Enterprises, Inc.
QRTEA / Qurate Retail Inc - Series A
PSEC / Prospect Capital Corporation
HCKT / The Hackett Group, Inc.
EIX / Edison International
WFC / Wells Fargo & Company
ATUS / Altice USA, Inc.
KSS / Kohl's Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
OBDC / Blue Owl Capital Corporation
BLMN / Bloomin' Brands, Inc.
XOM / Exxon Mobil Corporation
RNR / RenaissanceRe Holdings Ltd.
CAC / Camden National Corporation
RCKY / Rocky Brands, Inc.
HOPE / Hope Bancorp, Inc.
THFF / First Financial Corporation
FAF / First American Financial Corporation
AVT / Avnet, Inc.
TSBK / Timberland Bancorp, Inc.
EBMT / Eagle Bancorp Montana, Inc.
1PFE / Pfizer Inc.
SMCI / Super Micro Computer, Inc.
HSON / Hudson Global, Inc.
MDRX / Veradigm Inc.
KNF / Knife River Corporation
HWBK / Hawthorn Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
EME / EMCOR Group, Inc.
VBTX / Veritex Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
BLDR / Builders FirstSource, Inc.
SFNC / Simmons First National Corporation
RV7 / Halozyme Therapeutics, Inc.
CI / The Cigna Group
INTC / Intel Corporation
ABR / Arbor Realty Trust, Inc.
NTAP / NetApp, Inc.
FITB / Fifth Third Bancorp
SLVM / Sylvamo Corporation
DINO / HF Sinclair Corporation
SD / SandRidge Energy, Inc.
AXS / AXIS Capital Holdings Limited
BHLB / Berkshire Hills Bancorp, Inc.
NEE / NextEra Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
IIPR / Innovative Industrial Properties, Inc.
SXC / SunCoke Energy, Inc.
VOYA / Voya Financial, Inc.
VST / Vistra Corp.
0A2Z / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CC / The Chemours Company
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
RUSHA / Rush Enterprises, Inc.
PINC / Premier, Inc.
EBAY / eBay Inc.
MCBC / Macatawa Bank Corporation
ONL / Orion Properties Inc.
QRVO / Qorvo, Inc.
TWI / Titan International, Inc.
GEF / Greif, Inc.
RLGT / Radiant Logistics, Inc.
DIS / The Walt Disney Company
FBRT / Franklin BSP Realty Trust, Inc.
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
BRY / Berry Corporation
HSII / Heidrick & Struggles International, Inc.
AVNS / Avanos Medical, Inc.
DTE / DTE Energy Company
UBFO / United Security Bancshares
NGVT / Ingevity Corporation
CNO / CNO Financial Group, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
CARG / CarGurus, Inc.
UTMD / Utah Medical Products, Inc.
CIO / City Office REIT, Inc.
0U8N / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
TMHC / Taylor Morrison Home Corporation
MFIC / MidCap Financial Investment Corporation
MFIN / Medallion Financial Corp.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SCSC / ScanSource, Inc.
SSTK / Shutterstock, Inc.
AVNW / Aviat Networks, Inc.
OSIS / OSI Systems, Inc.
DDS / Dillard's, Inc.
NWL / Newell Brands Inc.
OCSL / Oaktree Specialty Lending Corporation
DXC / DXC Technology Company
CBOE / Cboe Global Markets, Inc.
MUSA / Murphy USA Inc.
MOS / The Mosaic Company
SKT / Tanger Inc.
CTRA / Coterra Energy Inc.
GPRK / GeoPark Limited
WAFD / WaFd, Inc
ARCH / Arch Resources, Inc.
DVA / DaVita Inc.
EBF / Ennis, Inc.
PRDO / Perdoceo Education Corporation
EG / Everest Group, Ltd.
TSE / Trinseo PLC
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
AAN / The Aaron's Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MEDP / Medpace Holdings, Inc.
MED / Medifast, Inc.
VRA / Vera Bradley, Inc.
PHM / PulteGroup, Inc.
HOFT / Hooker Furnishings Corporation
SCHL / Scholastic Corporation
CLDT / Chatham Lodging Trust
PSMT / PriceSmart, Inc.
RILY / B. Riley Financial, Inc.
K / Kellanova
HRMY / Harmony Biosciences Holdings, Inc.
EVRG / Evergy, Inc.
CNX / CNX Resources Corporation
ATR / AptarGroup, Inc.
BPRN / Princeton Bancorp, Inc.
FFIC / Flushing Financial Corporation
BIGGQ / Big Lots, Inc.
PGTI / PGT Innovations, Inc.
WTFC / Wintrust Financial Corporation
BXC / BlueLinx Holdings Inc.
ACCO / ACCO Brands Corporation
GMS / GMS Inc.
DFIN / Donnelley Financial Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
HAFC / Hanmi Financial Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
OEC / Orion S.A.
TILE / Interface, Inc.
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
CARR / Carrier Global Corporation
ETR / Entergy Corporation
AKAM / Akamai Technologies, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
NUE / Nucor Corporation
AZZ / AZZ Inc.
ORRF / Orrstown Financial Services, Inc.
JWN / Nordstrom, Inc.
PKOH / Park-Ohio Holdings Corp.
TPR / Tapestry, Inc.
SBRA / Sabra Health Care REIT, Inc.
LNC / Lincoln National Corporation
LNTH / Lantheus Holdings, Inc.
ALB / Albemarle Corporation
CTBI / Community Trust Bancorp, Inc.
WSBC / WesBanco, Inc.
NWBI / Northwest Bancshares, Inc.
NSIT / Insight Enterprises, Inc.
PINE / Alpine Income Property Trust, Inc.
SEE / Sealed Air Corporation
GNK / Genco Shipping & Trading Limited
PPL / PPL Corporation
IRMD / IRADIMED CORPORATION
VNDA / Vanda Pharmaceuticals Inc.
IP / International Paper Company
FONR / FONAR Corporation
TKC N / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
HPQ / HP Inc.
PFC / Premier Financial Corp.
BFS / Saul Centers, Inc.
CMTL / Comtech Telecommunications Corp.
NBTB / NBT Bancorp Inc.
RF / Regions Financial Corporation
WEYS / Weyco Group, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
PARA / Paramount Global
TOWN / TowneBank
STRL / Sterling Infrastructure, Inc.
VSTO / Vista Outdoor Inc.
TROX / Tronox Holdings plc
ALV / Autoliv, Inc.
NAVI / Navient Corporation
VPG / Vishay Precision Group, Inc.
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
FDX / FedEx Corporation
LCNB / LCNB Corp.
WIRE / Encore Wire Corporation
CPE / Callon Petroleum Company
HIBB / Hibbett, Inc.
TSN / Tyson Foods, Inc.
TCS / The Container Store Group, Inc.
OZK / Bank OZK
WM / Waste Management, Inc.
HUBG / Hub Group, Inc.
UVSP / Univest Financial Corporation
MTEX / Mannatech, Incorporated
SWN / Southwestern Energy Company
BSET / Bassett Furniture Industries, Incorporated
TK / Teekay Corporation Ltd.
JKHY / Jack Henry & Associates, Inc.
RBCAA / Republic Bancorp, Inc.
LLY / Eli Lilly and Company
MATV / Mativ Holdings, Inc.
SPFI / South Plains Financial, Inc.
LSTR / Landstar System, Inc.
PNRG / PrimeEnergy Resources Corporation
KOP / Koppers Holdings Inc.
CNC / Centene Corporation
WTI / W&T Offshore, Inc.
TG / Tredegar Corporation
OSG / Overseas Shipholding Group, Inc.
PRG / PROG Holdings, Inc.
IDCC / InterDigital, Inc.
FL / Foot Locker, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
PWR / Quanta Services, Inc.
TBI / TrueBlue, Inc.
EXP / Eagle Materials Inc.
DIOD / Diodes Incorporated
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
HOG / Harley-Davidson, Inc.
DHT / DHT Holdings, Inc.
FISI / Financial Institutions, Inc.
PGR / The Progressive Corporation
BHR / Braemar Hotels & Resorts Inc.
ARCB / ArcBest Corporation
MNSB / MainStreet Bancshares, Inc.
OCFC / OceanFirst Financial Corp.
RVSB / Riverview Bancorp, Inc.
MTDR / Matador Resources Company
PEBO / Peoples Bancorp Inc.
AVY / Avery Dennison Corporation
MRO / Marathon Oil Corporation
COP / ConocoPhillips
CVCY / Central Valley Community Bancorp
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
OTTR / Otter Tail Corporation
PVH / PVH Corp.
MMM / 3M Company
SCVL / Shoe Carnival, Inc.
SFM / Sprouts Farmers Market, Inc.
AGJ / AGCO Corporation
GD / General Dynamics Corporation
CEIX / CONSOL Energy Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
MTH / Meritage Homes Corporation
EVRI / Everi Holdings Inc.
ACI / Albertsons Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
SNX / TD SYNNEX Corporation
ACLS / Axcelis Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
NATL / NCR Atleos Corporation
BDN / Brandywine Realty Trust
GSBC / Great Southern Bancorp, Inc.
INVA / Innoviva, Inc.
GIS / General Mills, Inc.
IMMR / Immersion Corporation
SMLR / Semler Scientific, Inc.
CAR / Avis Budget Group, Inc.
EXEL / Exelixis, Inc.
PBF / PBF Energy Inc.
CM / Canadian Imperial Bank of Commerce
CPB / The Campbell's Company
CPRI / Capri Holdings Limited
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
ISTR / Investar Holding Corporation
GPOR / Gulfport Energy Corporation
URI / United Rentals, Inc.
ATGE / Adtalem Global Education Inc.